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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Interest Income	0.64	1.13	-0.06	0.22	0.11
Net Interest Income Growth	-43.26%	-	-	97.48%	-
Non-Interest Income	12.15	10.87	29.68	11.16	10.26
Non-Interest Income Growth	11.73%	-63.37%	165.96%	8.74%	10.71%
Revenues Before Loan Losses	12.79	12	29.62	11.38	10.37
Provision for Credit Losses	-	-	0	0.02	0.11
Revenue	12.79	12	29.61	11.36	10.26
Revenue Growth	6.56%	-59.48%	160.64%	10.72%	11.81%
Compensation Expenses	-4.51	-2.57	2.08	2.4	2.46
Selling, General & Admin	-5.69	-3.13	2.68	1.93	1.6
Other Non-Interest Expenses	-0.93	-0.58	21.32	0.72	0.74
Total Non-Interest Expense	-11.13	-6.28	26.09	5.05	4.81
Pretax Income	-0.68	3.49	3.53	6.31	5.45
Provision for Income Taxes	-0.01	-0.63	-	-	-
Net Income	-0.67	4.12	3.53	6.31	5.45
Minority Interest in Earnings	0	0	-	-	-
Net Income to Common	-1.99	1.88	1.66	5.4	6.76
Net Income Growth	-	12.78%	-69.19%	-20.12%	-0.69%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change	-	-	-	-	-
EPS (Basic)	-0.17	0.16	0.14	0.45	0.57
EPS (Diluted)	-0.17	0.16	0.14	0.45	0.57
EPS Growth	-	14.29%	-68.89%	-21.05%	0%
Free Cash Flow	2.25	-10.97	18.28	16.19	-20.13
Free Cash Flow Growth	-	-	12.88%	-	-
Free Cash Flow Per Share	0.19	-0.92	1.54	1.36	-1.69
Dividends Per Share	-	-	-	0.040	-
Dividend Growth	-	-	-	-	-
Profit Margin	-5.23%	34.29%	11.91%	55.55%	53.14%
FCF Margin	17.60%	-91.42%	61.72%	142.51%	-196.15%
Effective Tax Rate	2.03%	-18.06%	0.00%	0.00%	0.00%