Deutsche Konsum Real Estate AG (ETR:DKG)
Germany · Delayed Price · Currency is EUR 1.310
-0.025 (-1.87%)
Jul 28, 2026, 5:35 PM CET
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 |
Property Revenue | 87.49 | 86.81 | 97.38 | 96.1 | 88.35 | 80.34 |
Service and Other Revenue | 0.41 | 0.26 | 29.72 | 0.6 | 2.79 | 0.33 |
| 87.9 | 87.06 | 127.1 | 96.71 | 91.14 | 80.67 | |
Revenue Growth | -26.99% | -31.50% | 31.42% | 6.11% | 12.97% | 21.00% |
Property Expenses | 33.1 | 70.84 | 56.43 | 100.07 | 53.31 | 34.51 |
Total Property Expenses | 33.1 | 70.84 | 56.43 | 100.07 | 53.31 | 34.51 |
Gross Profit | 54.8 | 16.23 | 70.67 | -3.36 | 37.83 | 46.17 |
Selling, General & Admin | 7.87 | 20.92 | 5.7 | 5.55 | 3.8 | 4.68 |
Depreciation & Amortization Expenses | 0.12 | 0.12 | 0.13 | 0.06 | 0.04 | 0.01 |
Other Operating Expenses | 74.68 | 141.91 | 61.5 | 273.66 | -48.31 | -113.62 |
Operating Income | -27.88 | -146.72 | 3.34 | -282.63 | 82.31 | 155.1 |
Net Gains on Disposal of Properties | -1.7 | -1.93 | -3.44 | -0.01 | 1.74 | 0.58 |
Interest Income | 0.12 | 0.38 | 3.43 | 4.73 | 6.46 | 6.14 |
Interest Expense | -19.59 | -24.66 | -23.8 | -18.61 | -14.09 | -12.68 |
Other Non-Operating Income (Expense) | - | -0 | -0 | -0 | 0 | -0 |
Total Non-Operating Income (Expense) | -21.17 | -26.21 | -23.81 | -13.9 | -5.88 | -5.96 |
Pretax Income | -73.37 | -79.92 | 16.73 | -130.78 | 60.39 | 91.37 |
Provision for Income Taxes | -27.82 | -28.93 | 14.76 | 50.21 | 0 | 0 |
Net Income | -45.55 | -50.99 | 1.97 | -180.99 | 60.39 | 91.37 |
Net Income to Common | -48.43 | -50.99 | 1.97 | -180.99 | 60.39 | 91.37 |
Net Income Growth | - | - | - | - | -33.91% | 167.38% |
Shares Outstanding (Basic) | 54 | 44 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 54 | 48 | 54 | 50 | 50 | 50 |
Shares Change | 1.12% | -11.57% | 6.97% | 0.31% | 0.48% | 4.95% |
EPS (Basic) | -1.08 | -1.16 | 0.06 | -5.15 | 1.72 | 2.60 |
EPS (Diluted) | -1.08 | -1.16 | 0.06 | -5.15 | 1.22 | 1.84 |
EPS Growth | - | - | - | - | -33.70% | 152.06% |
Additional Metrics
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 |
Free Cash Flow | 13.46 | 7.1 | 9.35 | -32.69 | -22.9 | -94.32 |
Free Cash Flow Growth | 13.48% | -24.06% | - | - | - | - |
Free Cash Flow Per Share | 0.25 | 0.15 | 0.17 | -0.65 | -0.46 | -1.89 |
Dividends Per Share | - | - | - | - | 0.120 | 0.400 |
Dividend Growth | - | - | - | - | -70.00% | 0% |
Gross Margin | 62.34% | 18.64% | 55.60% | -3.47% | 41.51% | 57.23% |
Operating Margin | -31.71% | -168.53% | 2.63% | -292.25% | 90.31% | 192.26% |
Profit Margin | -51.82% | -58.57% | 1.55% | -187.15% | 66.26% | 113.27% |
FCF Margin | 15.31% | 8.16% | 7.36% | -33.81% | -25.13% | -116.92% |
EBITDA | -27.75 | -146.61 | 3.47 | -282.57 | 82.34 | 155.11 |
EBITDA Margin | -31.57% | -168.39% | 2.73% | -292.19% | 90.35% | 192.27% |
EBIT | -27.88 | -146.72 | 3.34 | -282.63 | 82.31 | 155.1 |
EBIT Margin | -31.71% | -168.53% | 2.63% | -292.25% | 90.31% | 192.26% |
Effective Tax Rate | 37.92% | 36.20% | 88.23% | -38.39% | 0.00% | 0.00% |