Douglas AG 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	Dec '25 Dec 31, 2025	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
Revenue	4,603	4,575	4,451	4,094	3,678	3,120
Revenue Growth (YoY)	1.34%	2.79%	8.72%	11.32%	17.88%	-3.50%
Cost of Revenue	2,574	2,539	2,415	2,250	2,069	1,812
Gross Profit	2,029	2,036	2,036	1,844	1,609	1,308
Selling, General & Admin	955.5	950.8	937.1	863.8	819.4	791.2
Other Operating Expenses	348.4	342.1	380.4	303.5	278.5	231.8
Operating Expenses	1,680	1,662	1,649	1,486	1,430	1,389
Operating Income	348.5	374.4	386.6	357.9	178.3	-81
Interest Expense	-128.6	-133.3	-280.3	-310.9	-36.5	-41.8
Interest & Investment Income	3	2.5	6.7	4.4	2.5	0.4
Currency Exchange Gain (Loss)	-1.3	-1.3	7.3	6.1	-6.5	-3.2
Other Non Operating Income (Expenses)	0.2	0.2	-33.7	29.7	-265.4	-187.7
EBT Excluding Unusual Items	221.8	242.5	86.6	87.2	-127.6	-313.3
Impairment of Goodwill	-	-	-	-12.4	-231.9	-
Gain (Loss) on Sale of Assets	0.4	0.4	0.1	0.3	9.8	0.9
Asset Writedown	-19.3	-19.3	-15	-14.7	-16.6	-36.7
Other Unusual Items	6.1	6.1	7	2.3	2.6	2.6
Pretax Income	214.9	235.6	82.4	65.4	-356.9	-344
Income Tax Expense	57.7	60.2	-1.6	48.7	-43.2	43.6
Net Income	157.2	175.4	84	16.7	-313.7	-387.6
Net Income to Common	157.2	175.4	84	16.7	-313.7	-387.6
Net Income Growth	29.06%	108.81%	402.99%	-	-	-
Shares Outstanding (Basic)	108	108	92	75	0	0
Shares Outstanding (Diluted)	108	108	92	75	0	0
Shares Change (YoY)	6.92%	16.85%	22.88%	153635.78%	10.00%	-
EPS (Basic)	1.46	1.63	0.91	0.22	-6430.26	-8739.57
EPS (Diluted)	1.46	1.63	0.91	0.22	-6430.26	-8739.57
EPS Growth	20.71%	78.70%	309.32%	-	-	-
Free Cash Flow	426.9	458.2	532.3	475.2	382.5	277.9
Free Cash Flow Per Share	3.97	4.25	5.78	6.34	7840.52	6266.06
Gross Margin	44.08%	44.50%	45.74%	45.04%	43.74%	41.93%
Operating Margin	7.57%	8.18%	8.69%	8.74%	4.85%	-2.60%
Profit Margin	3.42%	3.83%	1.89%	0.41%	-8.53%	-12.43%
Free Cash Flow Margin	9.28%	10.02%	11.96%	11.61%	10.40%	8.91%
EBITDA	432.9	451	453.1	423.3	259.8	5.7
EBITDA Margin	9.40%	9.86%	10.18%	10.34%	7.07%	0.18%
D&A For EBITDA	84.4	76.6	66.5	65.4	81.5	86.7
EBIT	348.5	374.4	386.6	357.9	178.3	-81
EBIT Margin	7.57%	8.18%	8.69%	8.74%	4.85%	-2.60%
Effective Tax Rate	26.85%	25.55%	-	74.47%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.