Delticom AG (ETR:DEX)
Germany · Delayed Price · Currency is EUR 2.160
-0.100 (-4.42%)
Aug 14, 2026, 5:35 PM CET
Delticom AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 461.19 | 483.72 | 481.64 | 475.69 | 509.3 | 585.37 |
Other Revenue | -3.59 | - | 0 | - | - | - |
| 457.6 | 483.72 | 481.64 | 475.69 | 509.3 | 585.37 | |
Revenue Growth | -11.77% | 0.43% | 1.25% | -6.60% | -13.00% | 8.15% |
Cost of Revenue | 336.02 | 354.53 | 358.73 | 359.54 | 399.13 | 457.4 |
Gross Profit | 121.59 | 129.19 | 122.92 | 116.15 | 110.17 | 127.98 |
Selling, General & Admin | 25.01 | 25.63 | 27.22 | 30.38 | 28.54 | 32.44 |
Other Operating Expenses | 72.71 | 79.84 | 72.32 | 62.14 | 69.51 | 75.84 |
Operating Expenses | 109.9 | 118.97 | 112.91 | 103.81 | 111.99 | 122.66 |
Operating Income | 11.69 | 10.23 | 10.01 | 12.34 | -1.82 | 5.32 |
Interest Expense | -2.69 | -2.67 | -2.77 | -2.57 | -1.9 | -2.27 |
Interest & Investment Income | 0.23 | 0.23 | 0.2 | 1.2 | 0.16 | 0.1 |
Currency Exchange Gain (Loss) | -1.36 | -1.36 | 0.2 | -0.83 | -1.86 | 0.34 |
Other Non Operating Income (Expenses) | 0.07 | - | - | - | 2.9 | 5.9 |
EBT Excluding Unusual Items | 7.94 | 6.42 | 7.63 | 10.14 | -2.52 | 9.4 |
Merger & Restructuring Charges | - | - | - | - | - | -4.51 |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.8 | - |
Other Unusual Items | - | - | - | - | 1.9 | 0.06 |
Pretax Income | 7.94 | 6.42 | 7.63 | 10.14 | 3.18 | 4.95 |
Income Tax Expense | 2.34 | 2.34 | 3.59 | 2.12 | 0.37 | -1.87 |
Earnings From Continuing Operations | 5.6 | 4.08 | 4.04 | 8.03 | 2.81 | 6.81 |
Minority Interest in Earnings | - | - | - | - | - | -0.06 |
Net Income | 5.6 | 4.08 | 4.04 | 8.03 | 2.81 | 6.75 |
Net Income to Common | 5.6 | 4.08 | 4.04 | 8.03 | 2.81 | 6.75 |
Net Income Growth | 151.53% | 1.04% | -49.71% | 185.32% | -58.33% | 0.24% |
Shares Outstanding (Basic) | 13 | 15 | 15 | 15 | 15 | 14 |
Shares Outstanding (Diluted) | 13 | 15 | 15 | 15 | 15 | 14 |
Shares Change | -10.85% | -0.83% | -0.26% | -0.07% | 7.64% | 10.55% |
EPS (Basic) | 0.43 | 0.28 | 0.27 | 0.54 | 0.19 | 0.49 |
EPS (Diluted) | 0.43 | 0.28 | 0.27 | 0.54 | 0.19 | 0.49 |
EPS Growth | 187.94% | 3.03% | -50.00% | 184.71% | -61.29% | -9.33% |
Free Cash Flow | 13.02 | 7.8 | -0.65 | 28.27 | -8.11 | 16.14 |
Free Cash Flow Per Share | 1.00 | 0.53 | -0.04 | 1.91 | -0.55 | 1.17 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
Gross Margin | 26.57% | 26.71% | 25.52% | 24.42% | 21.63% | 21.86% |
Operating Margin | 2.55% | 2.11% | 2.08% | 2.60% | -0.36% | 0.91% |
Profit Margin | 1.22% | 0.84% | 0.84% | 1.69% | 0.55% | 1.15% |
Free Cash Flow Margin | 2.84% | 1.61% | -0.14% | 5.94% | -1.59% | 2.76% |
EBITDA | 13.65 | 12.09 | 11.78 | 14.59 | -0.2 | 7.02 |
EBITDA Margin | 2.98% | 2.50% | 2.45% | 3.07% | -0.04% | 1.20% |
D&A For EBITDA | 1.97 | 1.87 | 1.77 | 2.25 | 1.62 | 1.7 |
EBIT | 11.69 | 10.23 | 10.01 | 12.34 | -1.82 | 5.32 |
EBIT Margin | 2.55% | 2.11% | 2.08% | 2.60% | -0.36% | 0.91% |
Effective Tax Rate | 29.49% | 36.49% | 47.09% | 20.87% | 11.65% | - |
Revenue as Reported | 477.88 | 504 | 507.05 | 502.83 | 542.86 | 614 |
Advertising Expenses | - | - | - | - | 13.84 | 18.81 |