DF Deutsche Forfait AG (ETR:DFTK)
Germany · Delayed Price · Currency is EUR 1.400
-0.105 (-6.98%)
Oct 9, 2026, 5:37 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 | 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 | 12.53 | 11.85 | 10.46 | 29.54 | 10.93 | 9.86 |
| 12.53 | 11.85 | 10.46 | 29.54 | 10.93 | 9.86 | |
Revenue Growth | 5.10% | 13.27% | -64.58% | 170.23% | 10.91% | 10.90% |
Cost of Revenue | 2.1 | 1.61 | 0.96 | 21.11 | 0.47 | 0.46 |
Gross Profit | 10.44 | 10.24 | 9.5 | 8.42 | 10.47 | 9.4 |
Selling, General & Admin | 6.04 | 5.53 | 2.85 | 2.16 | 2.5 | 2.59 |
Other Operating Expenses | 4.35 | 4.68 | 2.84 | 2.6 | 1.82 | 1.48 |
Operating Expenses | 11.24 | 10.89 | 6.08 | 4.98 | 4.45 | 4.39 |
Operating Income | -0.8 | -0.66 | 3.42 | 3.45 | 6.01 | 5.01 |
Interest Expense | -0.6 | -0.48 | -0.73 | -0.78 | -0.4 | -0.13 |
Interest & Investment Income | 0.14 | 0.16 | 0.39 | 0.72 | 0.62 | 0.24 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | 0.02 |
Other Non Operating Income (Expenses) | 0.23 | 0.26 | 0.1 | 0.09 | 0.05 | 0.31 |
EBT Excluding Unusual Items | -1.03 | -0.72 | 3.17 | 3.47 | 6.31 | 5.45 |
Other Unusual Items | 0.03 | 0.03 | 0.31 | 0.05 | - | - |
Pretax Income | -1 | -0.69 | 3.49 | 3.53 | 6.31 | 5.45 |
Income Tax Expense | 1.27 | 1.31 | 1.61 | 1.86 | 0.91 | -1.31 |
Net Income | -2.26 | -1.99 | 1.88 | 1.66 | 5.4 | 6.76 |
Net Income to Common | -2.26 | -1.99 | 1.88 | 1.66 | 5.4 | 6.76 |
Net Income Growth | - | - | 12.78% | -69.19% | -20.12% | -0.69% |
Shares Outstanding (Basic) | 15 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 15 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 31.86% | - | 0.01% | -0.01% | - | - |
EPS (Basic) | -0.15 | -0.17 | 0.16 | 0.14 | 0.45 | 0.57 |
EPS (Diluted) | -0.16 | -0.17 | 0.16 | 0.14 | 0.45 | 0.57 |
EPS Growth | - | - | 12.77% | -68.89% | -20.90% | -0.19% |
Additional Metrics
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 |
Free Cash Flow | -12.16 | 0.51 | -10.97 | 18.28 | 16.75 | -19.95 |
Free Cash Flow Per Share | -0.83 | 0.04 | -0.92 | 1.54 | 1.41 | -1.68 |
Dividend Per Share | - | - | - | - | 0.040 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 83.28% | 86.39% | 90.80% | 28.52% | 95.75% | 95.38% |
Operating Margin | -6.36% | -5.53% | 32.65% | 11.67% | 55.03% | 50.87% |
Profit Margin | -18.05% | -16.83% | 17.94% | 5.63% | 49.42% | 68.62% |
Free Cash Flow Margin | -97.03% | 4.33% | -104.87% | 61.88% | 153.24% | -202.43% |
EBITDA | -0.38 | -0.4 | 3.54 | 3.49 | 6.07 | 5.07 |
EBITDA Margin | -3.04% | -3.38% | 33.84% | 11.83% | 55.57% | 51.45% |
D&A For EBITDA | 0.42 | 0.25 | 0.12 | 0.05 | 0.06 | 0.06 |
EBIT | -0.8 | -0.66 | 3.42 | 3.45 | 6.01 | 5.01 |
EBIT Margin | -6.36% | -5.53% | 32.65% | 11.67% | 55.03% | 50.87% |
Effective Tax Rate | - | - | 46.16% | 52.82% | 14.42% | - |
Revenue as Reported | - | - | - | - | 11.1 | 9.95 |
Advertising Expenses | - | 0.54 | 0.09 | - | - | - |