AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (FRA:AUS)
Germany · Delayed Price · Currency is EUR 17.80
-0.46 (-2.52%)
At close: Aug 1, 2025, 10:00 PM CET
The Duckhorn Portfolio Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 1,639 | 1,590 | 1,550 | 1,791 | 1,590 | 1,188 | Upgrade | |
Revenue Growth (YoY) | 6.62% | 2.57% | -13.48% | 12.67% | 33.80% | 18.75% | Upgrade |
Cost of Revenue | 1,462 | 1,412 | 1,367 | 1,517 | 1,337 | 1,021 | Upgrade |
Gross Profit | 177.43 | 177.9 | 182.86 | 274.74 | 252.92 | 166.99 | Upgrade |
Selling, General & Admin | 151.33 | 147.41 | 116.44 | 125.68 | 124.06 | 84.63 | Upgrade |
Other Operating Expenses | -259.03 | -262.82 | 45.03 | 12.48 | -0.73 | -7.58 | Upgrade |
Operating Expenses | -107.71 | -115.41 | 161.47 | 138.16 | 123.32 | 77.05 | Upgrade |
Operating Income | 285.13 | 293.31 | 21.39 | 136.58 | 129.59 | 89.94 | Upgrade |
Interest Expense | -136.26 | -116.01 | -68.05 | -17.92 | -11.21 | -12.27 | Upgrade |
Interest & Investment Income | 26.82 | 26.82 | 25.66 | 12.31 | 2.43 | 3.19 | Upgrade |
Currency Exchange Gain (Loss) | 16.09 | 16.09 | 12.58 | 50.02 | 6.88 | -18.44 | Upgrade |
Other Non Operating Income (Expenses) | -7.54 | -4.26 | -10.88 | -10.63 | -3.85 | -2.07 | Upgrade |
EBT Excluding Unusual Items | 184.25 | 215.95 | -19.3 | 170.36 | 123.85 | 60.35 | Upgrade |
Merger & Restructuring Charges | -11.64 | -11.64 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.01 | -2.52 | -1.74 | -0.25 | Upgrade |
Asset Writedown | -10.38 | -10.38 | - | - | - | -0.47 | Upgrade |
Pretax Income | 162.23 | 193.93 | -19.32 | 167.84 | 122.11 | 59.62 | Upgrade |
Income Tax Expense | 94.42 | 104.23 | 17.38 | 31.2 | 18.82 | 12.2 | Upgrade |
Earnings From Continuing Operations | 67.81 | 89.7 | -36.69 | 136.64 | 103.29 | 47.42 | Upgrade |
Net Income | 67.81 | 89.7 | -36.69 | 136.64 | 103.29 | 47.42 | Upgrade |
Preferred Dividends & Other Adjustments | 17.5 | 17.5 | 17.5 | 18.78 | 10.45 | 8.31 | Upgrade |
Net Income to Common | 50.31 | 72.2 | -54.19 | 117.86 | 92.84 | 39.11 | Upgrade |
Net Income Growth | - | - | - | 32.29% | 117.80% | 139.35% | Upgrade |
Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade |
EPS (Basic) | 1.29 | 1.86 | -1.39 | 3.03 | 2.39 | 1.01 | Upgrade |
EPS (Diluted) | 1.29 | 1.86 | -1.39 | 3.03 | 2.39 | 1.01 | Upgrade |
EPS Growth | - | - | - | 26.80% | 137.37% | 240.07% | Upgrade |
Free Cash Flow | -281.09 | -490.58 | -205.41 | -624.6 | 107.62 | -253.32 | Upgrade |
Free Cash Flow Per Share | -7.24 | -12.63 | -5.29 | -16.08 | 2.77 | -6.52 | Upgrade |
Dividend Per Share | - | - | - | 0.400 | 0.780 | 0.390 | Upgrade |
Dividend Growth | - | - | - | -48.72% | 100.00% | 56.00% | Upgrade |
Gross Margin | 10.82% | 11.19% | 11.80% | 15.34% | 15.91% | 14.05% | Upgrade |
Operating Margin | 17.39% | 18.45% | 1.38% | 7.62% | 8.15% | 7.57% | Upgrade |
Profit Margin | 3.07% | 4.54% | -3.50% | 6.58% | 5.84% | 3.29% | Upgrade |
Free Cash Flow Margin | -17.15% | -30.86% | -13.25% | -34.87% | 6.77% | -21.32% | Upgrade |
EBITDA | 624.02 | 617.98 | 293.11 | 389.9 | 327.88 | 235.37 | Upgrade |
EBITDA Margin | 38.07% | 38.88% | 18.91% | 21.77% | 20.62% | 19.81% | Upgrade |
D&A For EBITDA | 338.89 | 324.67 | 271.73 | 253.32 | 198.28 | 145.43 | Upgrade |
EBIT | 285.13 | 293.31 | 21.39 | 136.58 | 129.59 | 89.94 | Upgrade |
EBIT Margin | 17.39% | 18.45% | 1.38% | 7.62% | 8.15% | 7.57% | Upgrade |
Effective Tax Rate | 58.20% | 53.75% | - | 18.59% | 15.41% | 20.46% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.