DF Deutsche Forfait AG (ETR:DFTK)

DF Deutsche Forfait AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	10.46	29.54	10.93	9.86	8.36
Other Revenue	-	-	-	-	0.52
Revenue	10.46	29.54	10.93	9.86	8.89
Revenue Growth (YoY)	-64.58%	170.23%	10.91%	10.90%	-28.49%
Cost of Revenue	0.96	21.11	0.47	0.46	0.48
Gross Profit	9.5	8.42	10.47	9.4	8.41
Selling, General & Admin	2.82	2.16	2.5	2.59	2.77
Other Operating Expenses	2.88	2.6	1.82	1.48	1.69
Operating Expenses	6.08	4.98	4.45	4.39	4.63
Operating Income	3.42	3.45	6.01	5.01	3.77
Interest Expense	-0.73	-0.78	-0.4	-0.13	-0.09
Interest & Investment Income	0.39	0.72	0.62	0.24	-
Currency Exchange Gain (Loss)	-	-	0.02	0.02	-
Other Non Operating Income (Expenses)	0.41	0.14	0.05	0.31	-
EBT Excluding Unusual Items	3.49	3.53	6.31	5.45	3.68
Other Unusual Items	0	0	-	-	-0.08
Pretax Income	3.49	3.53	6.31	5.45	3.6
Income Tax Expense	1.61	1.86	0.91	-1.31	-3.21
Net Income	1.88	1.66	5.4	6.76	6.81
Net Income to Common	1.88	1.66	5.4	6.76	6.81
Net Income Growth	12.78%	-69.19%	-20.12%	-0.69%	109.57%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	-1.31%	-0.01%	-	-	-
EPS (Basic)	0.16	0.14	0.45	0.57	0.57
EPS (Diluted)	0.16	0.14	0.45	0.57	0.57
EPS Growth	14.29%	-68.89%	-20.90%	-0.19%	111.11%
Free Cash Flow	-10.97	18.28	16.75	-19.95	2.52
Free Cash Flow Per Share	-0.94	1.54	1.41	-1.68	0.21
Dividend Per Share	0.060	-	0.040	-	-
Gross Margin	90.80%	28.52%	95.75%	95.38%	94.59%
Operating Margin	32.65%	11.67%	55.03%	50.87%	42.43%
Profit Margin	17.94%	5.63%	49.42%	68.62%	76.63%
Free Cash Flow Margin	-104.87%	61.88%	153.24%	-202.43%	28.34%
EBITDA	3.54	3.49	6.07	5.07	3.85
EBITDA Margin	33.85%	11.83%	55.57%	51.45%	43.27%
D&A For EBITDA	0.13	0.05	0.06	0.06	0.07
EBIT	3.42	3.45	6.01	5.01	3.77
EBIT Margin	32.65%	11.67%	55.03%	50.87%	42.43%
Effective Tax Rate	46.16%	52.82%	14.42%	-	-
Revenue as Reported	-	-	11.1	9.95	8.89

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.