Douglas AG (ETR:DOU)
Germany · Delayed Price · Currency is EUR 8.30
+0.11 (1.34%)
At close: Aug 6, 2026
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 | 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 |
| 4,613 | 4,575 | 4,451 | 4,094 | 3,678 | 3,120 | |
Revenue Growth | 2.01% | 2.79% | 8.72% | 11.32% | 17.88% | - |
Cost of Revenue | 2,586 | 2,539 | 2,415 | 2,237 | 2,058 | 1,801 |
Gross Profit | 2,027 | 2,036 | 2,036 | 1,857 | 1,619 | 1,319 |
Selling, General & Admin | 700 | 680.8 | 679.8 | 644.7 | 593.8 | 587.9 |
Depreciation & Amortization Expenses | 509.3 | 388 | 346.9 | 345.9 | 580.8 | 402.6 |
Other Operating Expenses | 601.6 | 598.7 | 625.9 | 529.1 | 495.2 | 439.7 |
Total Operating Expenses | 1,811 | 1,668 | 1,653 | 1,520 | 1,670 | 1,430 |
Operating Income | 216.6 | 368.6 | 383.5 | 337.1 | -50.7 | -111.3 |
Interest Income | 16.1 | 19.6 | 51 | 55.1 | 12.7 | 12.5 |
Interest Expense | -147.4 | -152.6 | -352 | -326.9 | -318.9 | -245.2 |
Other Non-Operating Income (Expense) | -131.3 | -133 | -301 | -271.7 | -306.2 | -232.6 |
Total Non-Operating Income (Expense) | -262.6 | -266 | -602 | -543.5 | -612.4 | -465.3 |
Pretax Income | 85.2 | 235.6 | 82.5 | 65.3 | -357 | -344 |
Provision for Income Taxes | 33.6 | 60.2 | -1.6 | 48.7 | -43.2 | 43.6 |
Net Income | 51.6 | 175.4 | 84 | 16.7 | -313.7 | -387.6 |
Net Income to Common | 51.6 | 175.4 | 84 | 16.7 | -313.7 | -387.6 |
Net Income Growth | -64.22% | 108.81% | 402.99% | - | - | - |
Shares Outstanding (Basic) | 110 | 108 | 92 | 75 | 0 | - |
Shares Outstanding (Diluted) | 110 | 108 | 92 | 75 | 0 | - |
Shares Change | 1.56% | 16.85% | 22.88% | 155408.42% | - | - |
EPS (Basic) | 0.47 | 1.63 | 0.91 | 0.20 | -6504.40 | - |
EPS (Diluted) | 0.47 | 1.63 | 0.91 | 0.20 | -6504.40 | - |
EPS Growth | -67.13% | 79.12% | 355.00% | - | - | - |
Free Cash Flow | 443.6 | 458.2 | 532.3 | 475.2 | 382.5 | 277.9 |
Free Cash Flow Growth | -7.20% | -13.92% | 12.02% | 24.23% | 37.64% | - |
Free Cash Flow Per Share | 4.04 | 4.25 | 5.78 | 6.34 | 7930.93 | - |
Gross Margin | 43.94% | 44.50% | 45.74% | 45.36% | 44.03% | 42.28% |
Operating Margin | 4.70% | 8.06% | 8.62% | 8.23% | -1.38% | -3.57% |
Profit Margin | 1.12% | 3.83% | 1.89% | 0.41% | -8.53% | -12.42% |
FCF Margin | 9.62% | 10.01% | 11.96% | 11.61% | 10.40% | 8.91% |
EBITDA | 725.9 | 756.6 | 730.4 | 683 | 530.1 | 291.3 |
EBITDA Margin | 15.73% | 16.54% | 16.41% | 16.68% | 14.41% | 9.34% |
EBIT | 216.6 | 368.6 | 383.5 | 337.1 | -50.7 | -111.3 |
EBIT Margin | 4.70% | 8.06% | 8.62% | 8.23% | -1.38% | -3.57% |
Effective Tax Rate | 39.44% | 25.55% | -1.94% | 74.58% | 12.10% | -12.67% |