DF Deutsche Forfait AG (ETR:DFTK)
Germany
· Delayed Price · Currency is EUR 1.440
+0.020 (1.41%)
May 9, 2025, 5:35 PM CET
DF Deutsche Forfait AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 10.46 | 29.53 | 10.93 | 9.86 | 8.36 | Upgrade
|
| Other Revenue | - | - | - | - | 0.52 | Upgrade
|
| Revenue | 10.46 | 29.53 | 10.93 | 9.86 | 8.89 | Upgrade
|
| Revenue Growth (YoY) | -64.57% | 170.14% | 10.91% | 10.90% | -28.49% | Upgrade
|
| Cost of Revenue | 0.96 | 21.05 | 0.47 | 0.46 | 0.48 | Upgrade
|
| Gross Profit | 9.5 | 8.48 | 10.47 | 9.4 | 8.41 | Upgrade
|
| Selling, General & Admin | 2.57 | 2.16 | 2.5 | 2.59 | 2.77 | Upgrade
|
| Other Operating Expenses | 3.13 | 2.6 | 1.82 | 1.48 | 1.69 | Upgrade
|
| Operating Expenses | 6.08 | 4.97 | 4.45 | 4.39 | 4.63 | Upgrade
|
| Operating Income | 3.42 | 3.51 | 6.01 | 5.01 | 3.77 | Upgrade
|
| Interest Expense | -0.73 | -0.78 | -0.4 | -0.13 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.72 | 0.62 | 0.24 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.07 | 0.02 | 0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | 0.14 | 0.05 | 0.31 | - | Upgrade
|
| EBT Excluding Unusual Items | 3.49 | 3.53 | 6.31 | 5.45 | 3.68 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.08 | Upgrade
|
| Pretax Income | 3.49 | 3.53 | 6.31 | 5.45 | 3.6 | Upgrade
|
| Income Tax Expense | 1.61 | 1.86 | 0.91 | -1.31 | -3.21 | Upgrade
|
| Net Income | 1.88 | 1.66 | 5.4 | 6.76 | 6.81 | Upgrade
|
| Net Income to Common | 1.88 | 1.66 | 5.4 | 6.76 | 6.81 | Upgrade
|
| Net Income Growth | 12.78% | -69.19% | -20.12% | -0.69% | 109.57% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -1.32% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.14 | 0.45 | 0.57 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.14 | 0.45 | 0.57 | 0.57 | Upgrade
|
| EPS Growth | 14.30% | -68.89% | -20.90% | -0.19% | 111.11% | Upgrade
|
| Free Cash Flow | -10.97 | 18.98 | 16.75 | -19.95 | 2.52 | Upgrade
|
| Free Cash Flow Per Share | -0.94 | 1.60 | 1.41 | -1.68 | 0.21 | Upgrade
|
| Dividend Per Share | - | - | 0.040 | - | - | Upgrade
|
| Gross Margin | 90.80% | 28.72% | 95.75% | 95.38% | 94.59% | Upgrade
|
| Operating Margin | 32.65% | 11.89% | 55.03% | 50.87% | 42.43% | Upgrade
|
| Profit Margin | 17.94% | 5.64% | 49.42% | 68.62% | 76.63% | Upgrade
|
| Free Cash Flow Margin | -104.87% | 64.28% | 153.24% | -202.43% | 28.34% | Upgrade
|
| EBITDA | 3.8 | 3.56 | 6.07 | 5.07 | 3.85 | Upgrade
|
| EBITDA Margin | 36.33% | 12.05% | 55.57% | 51.45% | 43.27% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| EBIT | 3.42 | 3.51 | 6.01 | 5.01 | 3.77 | Upgrade
|
| EBIT Margin | 32.65% | 11.89% | 55.03% | 50.87% | 42.43% | Upgrade
|
| Effective Tax Rate | 46.16% | 52.82% | 14.42% | - | - | Upgrade
|
| Revenue as Reported | - | 29.54 | 11.1 | 9.95 | 8.89 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.