Daldrup & Söhne Aktiengesellschaft (FRA:4DS)

FRA:4DS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	39.53	54.38	50.03	38.23	78.06	26.19
Revenue Growth (YoY)	-34.75%	8.69%	30.86%	-51.02%	198.07%	5.72%
Cost of Revenue	14.78	24.65	24.35	15.71	55.53	4.88
Gross Profit	24.75	29.73	25.68	22.52	22.53	21.3
Selling, General & Admin	12.53	12.61	12.36	11.41	10.49	10.63
Other Operating Expenses	1.6	6.32	9.11	7.15	8.42	10.16
Operating Expenses	18.2	22.95	24.23	20.97	21.28	23.1
Operating Income	6.55	6.78	1.45	1.55	1.25	-1.79
Interest Expense	-0.58	-0.8	-0.87	-0.82	-0.9	-0.72
Interest & Investment Income	0.22	0.33	0.12	0.16	0.17	0.18
Currency Exchange Gain (Loss)	0.05	0.12	0.36	-0.05	0.03	-0.08
Other Non Operating Income (Expenses)	-	-	0.45	-	0.01	-0
EBT Excluding Unusual Items	6.24	6.44	1.51	0.84	0.55	-2.41
Gain (Loss) on Sale of Investments	-3.38	-3.7	-0.91	-0.3	-	-4.85
Asset Writedown	-	-	-	-	-0.04	-
Other Unusual Items	-	-	-	-	-	2
Pretax Income	2.89	2.77	0.93	0.85	0.79	-5.03
Income Tax Expense	0.27	0.28	0.04	-	0	0.17
Earnings From Continuing Operations	2.62	2.49	0.89	0.85	0.78	-5.2
Minority Interest in Earnings	-	-	-	-	-	-0.02
Net Income	2.62	2.49	0.89	0.85	0.78	-5.22
Net Income to Common	2.62	2.49	0.89	0.85	0.78	-5.22
Net Income Growth	20.61%	179.50%	4.48%	8.53%	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	25.24%	-	-	0.02%	-	-
EPS (Basic)	0.44	0.42	0.15	0.14	0.13	-0.87
EPS (Diluted)	0.44	0.42	0.15	0.14	0.13	-0.87
EPS Growth	-3.70%	179.50%	4.48%	8.52%	-	-
Free Cash Flow	8.29	9.58	0.31	0.68	-1.65	0.85
Free Cash Flow Per Share	1.39	1.60	0.05	0.11	-0.28	0.14
Dividend Per Share	0.300	0.150	-	-	-	-
Gross Margin	62.60%	54.67%	51.33%	58.91%	28.86%	81.35%
Operating Margin	16.56%	12.47%	2.89%	4.05%	1.60%	-6.85%
Profit Margin	6.64%	4.57%	1.78%	2.23%	1.00%	-19.95%
Free Cash Flow Margin	20.98%	17.61%	0.62%	1.77%	-2.11%	3.26%
EBITDA	8.18	8.37	3.8	4.26	3.62	0.51
EBITDA Margin	20.71%	15.39%	7.59%	11.15%	4.63%	1.96%
D&A For EBITDA	1.64	1.59	2.35	2.71	2.36	2.31
EBIT	6.55	6.78	1.45	1.55	1.25	-1.79
EBIT Margin	16.56%	12.47%	2.89%	4.05%	1.60%	-6.85%
Effective Tax Rate	9.32%	10.23%	3.86%	-	0.35%	-

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