ETR:DKG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Rental Revenue	67.4	69.96	77.44	79.72	74.39	69.67
Tenant Reimbursements	21.32	18.08	19.94	16.38	13.96	10.68
Other Revenue	36.52	34.12	89.78	9.85	63.03	3.3
Total Revenue	125.24	122.17	187.16	105.95	151.38	83.64
Revenue Growth (YoY	-32.77%	-34.73%	76.65%	-30.01%	80.99%	18.49%
Property Expenses	88.93	87.09	143.82	104.31	110.76	39.13
Selling, General & Administrative	9.89	10.3	3.89	2.71	2.1	1.87
Depreciation & Amortization	0.12	0.12	0.13	0.06	0.04	0.01
Other Operating Expenses	2.26	2.47	-28.33	0.55	-1.74	1.2
Total Operating Expenses	101.21	99.98	119.51	107.63	111.16	42.21
Operating Income	24.03	22.19	67.66	-1.67	40.22	41.43
Interest Expense	-19.59	-24.66	-23.8	-18.61	-14.09	-12.68
Interest & Investment Income	0.1	0.38	3.43	4.73	6.46	6.14
Currency Exchange Gain (Loss)	0	0	0	0	0	0
Other Non-Operating Income	-0.09	-0	-0	0	-	-
EBT Excluding Unusual Items	4.46	-2.09	47.29	-15.56	32.6	34.88
Total Insurance Settlements	-	-	-	-	-	0.31
Asset Writedown	-69.94	-69.94	-30.14	-113.53	28.44	57.76
Other Unusual Items	0.01	0.01	-	-1.7	-0.65	-1.58
Pretax Income	-73.37	-79.92	16.73	-130.78	60.39	91.37
Income Tax Expense	-23.83	-24.93	14.76	50.21	-	-
Net Income	-49.55	-54.99	1.97	-180.99	60.39	91.37
Preferred Dividends & Other Adjustments	-4	-4	-	-	-	-
Net Income to Common	-45.55	-50.99	1.97	-180.99	60.39	91.37
Net Income Growth	-	-	-	-	-33.91%	167.38%
Basic Shares Outstanding	59	44	35	35	35	35
Diluted Shares Outstanding	59	44	54	35	50	50
Shares Change (YoY)	67.83%	-18.09%	53.20%	-29.96%	0.48%	4.95%
EPS (Basic)	-0.77	-1.16	0.06	-5.15	1.72	2.60
EPS (Diluted)	-0.77	-1.16	0.06	-5.15	1.22	1.84
EPS Growth	-	-	-	-	-33.99%	151.93%
Dividend Per Share	-	-	-	-	0.120	0.400
Dividend Growth	-	-	-	-	-70.00%	-
Operating Margin	19.19%	18.16%	36.15%	-1.58%	26.57%	49.53%
Profit Margin	-36.37%	-41.74%	1.05%	-170.82%	39.89%	109.24%
EBITDA	24.11	22.22	67.7	-1.65	40.26	41.44
EBITDA Margin	19.25%	18.19%	36.17%	-1.56%	26.60%	49.54%
D&A For Ebitda	0.08	0.03	0.04	0.02	0.04	0.01
EBIT	24.03	22.19	67.66	-1.67	40.22	41.43
EBIT Margin	19.19%	18.16%	36.15%	-1.58%	26.57%	49.53%
Funds From Operations (FFO)	7.63	12.33	27.96	33.13	41.12	41.17
Adjusted Funds From Operations (AFFO)	-	6.3	15.62	11.15	22.55	22.6
FFO Payout Ratio	-	-	-	12.73%	34.20%	34.16%
Effective Tax Rate	-	-	88.24%	-	-	-

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