Dierig Holding AG (ETR:DIE)
Germany · Delayed Price · Currency is EUR 8.05
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET
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 |
| 46.43 | 50.18 | 49.99 | 52.12 | 55.15 | |
Revenue Growth (YoY) | -7.47% | 0.38% | -4.09% | -5.49% | -2.61% |
Cost of Revenue | -18.16 | -21.66 | -23.28 | -26.02 | -26.79 |
Gross Profit | 64.59 | 71.84 | 73.27 | 78.15 | 81.93 |
Selling, General & Admin | -8.82 | -8.58 | -8.16 | -8.51 | -9.08 |
Depreciation & Amortization Expenses | -2.82 | -2.85 | -2.74 | -2.68 | -2.67 |
Other Operating Expenses | -14.37 | -12.63 | -11.85 | -11.98 | -10.93 |
Total Operating Expenses | -26.01 | -24.06 | -22.75 | -23.17 | -22.68 |
Operating Income | 4.17 | 5.66 | 4.94 | 5.34 | 5.64 |
Interest Income | 0.07 | 0.04 | 0.01 | 0 | 0.05 |
Interest Expense | -1.38 | -1.32 | -1.29 | -0.75 | -0.8 |
Other Non-Operating Income (Expense) | -0.18 | 0.13 | -0.05 | 0.67 | -1.22 |
Total Non-Operating Income (Expense) | -1.49 | -1.15 | -1.34 | -0.08 | -1.98 |
Pretax Income | 3.37 | 4.37 | 3.66 | 4.59 | 4.89 |
Provision for Income Taxes | 0.31 | -1.35 | -1.21 | -1.54 | -0.8 |
Net Income | 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 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 |
Shares Change (YoY) | - | - | - | - | - |
EPS (Basic) | 0.90 | 0.74 | 0.60 | 0.74 | 1.00 |
EPS (Diluted) | 0.90 | 0.74 | 0.60 | 0.74 | 1.00 |
EPS Growth | 21.62% | 23.33% | -18.92% | -26.00% | 0% |
Free Cash Flow | -23.33 | 4.54 | 3.39 | -4.29 | 2.57 |
Free Cash Flow Growth | - | 34.24% | - | - | -70.91% |
Free Cash Flow Per Share | -5.69 | 1.11 | 0.82 | -1.05 | 0.63 |
Dividends Per Share | 0.250 | 0.250 | 0.200 | 0.200 | 0.200 |
Dividend Growth | 0% | 25.00% | 0% | 0% | - |
Gross Margin | 139.12% | 143.17% | 146.56% | 149.93% | 148.57% |
Operating Margin | 8.97% | 11.27% | 9.88% | 10.24% | 10.23% |
Profit Margin | 7.93% | 6.03% | 4.89% | 5.86% | 7.42% |
FCF Margin | -50.25% | 9.06% | 6.77% | -8.23% | 4.65% |
EBITDA | 6.99 | 8.5 | 7.68 | 8.01 | 8.32 |
EBITDA Margin | 15.05% | 16.94% | 15.36% | 15.37% | 15.08% |
EBIT | 4.17 | 5.66 | 4.94 | 5.34 | 5.64 |
EBIT Margin | 8.97% | 11.27% | 9.88% | 10.24% | 10.23% |
Effective Tax Rate | 9.33% | -30.80% | -33.16% | -33.47% | -16.36% |