Dierig Holding 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
Operating Revenue	46.43	50.18	49.99	52.12	55.15
Other Revenue	0.29	0.18	0.23	0.57	0.17
Revenue	46.72	50.36	50.22	52.7	55.32
Revenue Growth (YoY)	-7.24%	0.28%	-4.70%	-4.74%	-2.75%
Cost of Revenue	18.34	21.53	23.33	25.36	28.01
Gross Profit	28.37	28.83	26.89	27.34	27.31
Selling, General & Admin	9.17	8.93	8.57	8.61	9.18
Other Operating Expenses	12.52	11.75	10.99	10.77	9.94
Operating Expenses	24.5	23.53	22.3	22.06	21.79
Operating Income	3.87	5.3	4.59	5.28	5.53
Interest Expense	-1.04	-0.97	-0.89	-0.65	-0.7
Interest & Investment Income	0.58	0.04	0.01	0	0.05
Currency Exchange Gain (Loss)	-0.05	0.01	-0.06	-0.05	0.02
Other Non Operating Income (Expenses)	-0	-0	-	-	-
EBT Excluding Unusual Items	3.37	4.37	3.66	4.59	4.89
Pretax Income	3.37	4.37	3.66	4.59	4.89
Income Tax Expense	-0.31	1.35	1.21	1.54	0.8
Earnings From Continuing Operations	3.68	3.03	2.44	3.06	4.09
Minority Interest in Earnings	-0.01	-0.01	-0.01	-0.01	-0.01
Net Income	3.67	3.02	2.43	3.05	4.08
Net Income to Common	3.67	3.02	2.43	3.05	4.08
Net Income Growth	21.67%	23.99%	-20.12%	-25.34%	-0.56%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
EPS (Basic)	0.89	0.74	0.59	0.74	0.99
EPS (Diluted)	0.89	0.74	0.59	0.74	0.99
EPS Growth	21.67%	23.99%	-20.12%	-25.34%	-0.56%
Free Cash Flow	-23.33	4.54	3.38	-4.29	2.57
Free Cash Flow Per Share	-5.69	1.11	0.82	-1.05	0.63
Dividend Per Share	0.250	0.250	0.200	0.200	0.200
Dividend Growth	-	25.00%	-	-	-
Gross Margin	60.74%	57.26%	53.55%	51.88%	49.37%
Operating Margin	8.29%	10.53%	9.15%	10.03%	9.99%
Profit Margin	7.86%	5.99%	4.85%	5.78%	7.38%
Free Cash Flow Margin	-49.95%	9.02%	6.74%	-8.14%	4.64%
EBITDA	6.55	8.15	7.33	7.82	8.04
EBITDA Margin	14.02%	16.18%	14.59%	14.83%	14.53%
D&A For EBITDA	2.68	2.85	2.74	2.53	2.51
EBIT	3.87	5.3	4.59	5.28	5.53
EBIT Margin	8.29%	10.53%	9.15%	10.03%	9.99%
Effective Tax Rate	-	30.80%	33.16%	33.46%	16.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.