Daldrup & Söhne Aktiengesellschaft (FRA: 4DS)
Germany
· Delayed Price · Currency is EUR 9.18
-0.04 (-0.43%)
At close: Jan 7, 2025
Daldrup & Söhne Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 60.26 | 50.03 | 38.23 | 78.06 | 26.19 | 24.77 | Upgrade
|
| Revenue Growth (YoY) | 27.22% | 30.86% | -51.02% | 198.07% | 5.72% | -36.38% | Upgrade
|
| Cost of Revenue | 31.71 | 24.35 | 15.71 | 55.53 | 4.88 | 4.71 | Upgrade
|
| Gross Profit | 28.56 | 25.68 | 22.52 | 22.53 | 21.3 | 20.06 | Upgrade
|
| Selling, General & Admin | 14.14 | 12.36 | 11.41 | 10.49 | 10.63 | 10.93 | Upgrade
|
| Other Operating Expenses | 8.73 | 8.75 | 7.15 | 8.42 | 10.16 | 25.81 | Upgrade
|
| Operating Expenses | 25.25 | 23.87 | 20.97 | 21.28 | 23.1 | 39.66 | Upgrade
|
| Operating Income | 3.31 | 1.81 | 1.55 | 1.25 | -1.79 | -19.6 | Upgrade
|
| Interest Expense | -0.99 | -0.87 | -0.82 | -0.9 | -0.72 | -2.05 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.12 | 0.16 | 0.17 | 0.18 | 0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | -0 | -0.05 | 0.03 | -0.08 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.45 | 0.45 | - | 0.01 | -0 | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | 3.01 | 1.51 | 0.84 | 0.55 | -2.41 | -21.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.93 | -0.91 | -0.3 | - | -4.85 | 0.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 7.21 | Upgrade
|
| Asset Writedown | - | - | - | -0.04 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 2 | 1.22 | Upgrade
|
| Pretax Income | 2.41 | 0.93 | 0.85 | 0.79 | -5.03 | -12.37 | Upgrade
|
| Income Tax Expense | 0.23 | 0.04 | - | 0 | 0.17 | -0.04 | Upgrade
|
| Earnings From Continuing Operations | 2.18 | 0.89 | 0.85 | 0.78 | -5.2 | -12.33 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.02 | 0.1 | Upgrade
|
| Net Income | 2.18 | 0.89 | 0.85 | 0.78 | -5.22 | -12.22 | Upgrade
|
| Net Income to Common | 2.18 | 0.89 | 0.85 | 0.78 | -5.22 | -12.22 | Upgrade
|
| Net Income Growth | 87.69% | 4.48% | 8.53% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | 0.02% | - | - | - | Upgrade
|
| EPS (Basic) | 0.36 | 0.15 | 0.14 | 0.13 | -0.87 | -2.04 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.15 | 0.14 | 0.13 | -0.87 | -2.04 | Upgrade
|
| EPS Growth | 87.69% | 4.48% | 8.52% | - | - | - | Upgrade
|
| Free Cash Flow | 0.59 | 1.22 | 0.68 | -1.65 | 0.85 | 3.06 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.20 | 0.11 | -0.28 | 0.14 | 0.51 | Upgrade
|
| Gross Margin | 47.39% | 51.33% | 58.91% | 28.86% | 81.35% | 80.97% | Upgrade
|
| Operating Margin | 5.49% | 3.62% | 4.05% | 1.60% | -6.85% | -79.11% | Upgrade
|
| Profit Margin | 3.61% | 1.78% | 2.23% | 1.01% | -19.95% | -49.34% | Upgrade
|
| Free Cash Flow Margin | 0.97% | 2.44% | 1.77% | -2.11% | 3.26% | 12.35% | Upgrade
|
| EBITDA | 5.27 | 4.17 | 4.26 | 3.62 | 0.51 | -16.68 | Upgrade
|
| EBITDA Margin | 8.75% | 8.33% | 11.15% | 4.63% | 1.96% | -67.32% | Upgrade
|
| D&A For EBITDA | 1.96 | 2.35 | 2.71 | 2.36 | 2.31 | 2.92 | Upgrade
|
| EBIT | 3.31 | 1.81 | 1.55 | 1.25 | -1.79 | -19.6 | Upgrade
|
| EBIT Margin | 5.49% | 3.62% | 4.05% | 1.60% | -6.85% | -79.11% | Upgrade
|
| Effective Tax Rate | 9.65% | 3.86% | - | 0.35% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.