Daldrup & Söhne Aktiengesellschaft (FRA:4DS)

FRA:4DS Income Statement

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

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

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