DATAGROUP SE (FRA:D6H)

DATAGROUP SE Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	569.36	533.81	495.86	492.01	444.49	367.23
Revenue Growth (YoY)	12.35%	7.65%	0.78%	10.69%	21.04%	14.10%
Cost of Revenue	457.41	429.23	398.31	395.68	362.53	307.13
Gross Profit	111.95	104.58	97.55	96.33	81.96	60.09
Selling, General & Admin	8.09	8.09	7.04	8.03	4.84	4.47
Other Operating Expenses	21.33	16.54	11.91	14.27	10.03	13.02
Operating Expenses	65.29	59.22	53.86	57.3	53.5	50.31
Operating Income	46.67	45.35	43.7	39.03	28.46	9.78
Interest Expense	-11.5	-10.56	-6.73	-1.96	-2.69	-2.67
Interest & Investment Income	2.92	3.5	3.02	1.79	1.4	0.79
Other Non Operating Income (Expenses)	-0.76	-0.76	-0.96	-2.25	-0.63	-0.5
EBT Excluding Unusual Items	37.32	37.53	39.03	36.61	26.53	7.41
Merger & Restructuring Charges	-	-	-	-	-	-12
Gain (Loss) on Sale of Investments	0.04	0.04	0.59	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.42
Other Unusual Items	0.95	0.95	0.59	-	-	11.57
Pretax Income	38.73	38.93	41.24	36.73	26.73	6.61
Income Tax Expense	14.33	12.83	12.98	14.71	6	6.36
Earnings From Continuing Operations	24.4	26.11	28.27	22.03	20.73	0.25
Minority Interest in Earnings	-	0.09	-0.18	-0.14	-	-
Net Income	24.4	26.2	28.08	21.88	20.73	0.25
Net Income to Common	24.4	26.2	28.08	21.88	20.73	0.25
Net Income Growth	-3.60%	-6.71%	28.32%	5.58%	8233.17%	-98.29%
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-0.45%	-	-	-	-	-
EPS (Basic)	2.94	3.14	3.37	2.63	2.49	0.03
EPS (Diluted)	2.94	3.14	3.37	2.63	2.49	0.03
EPS Growth	-3.16%	-6.71%	28.32%	5.58%	8233.18%	-98.29%
Free Cash Flow	30.05	47.3	35.23	64.22	42.54	4.68
Free Cash Flow Per Share	3.62	5.68	4.23	7.71	5.11	0.56
Dividend Per Share	1.000	1.000	1.500	1.100	1.000	-
Dividend Growth	-33.33%	-33.33%	36.36%	10.00%	-	-
Gross Margin	19.66%	19.59%	19.67%	19.58%	18.44%	16.36%
Operating Margin	8.20%	8.50%	8.81%	7.93%	6.40%	2.66%
Profit Margin	4.29%	4.91%	5.66%	4.45%	4.66%	0.07%
Free Cash Flow Margin	5.28%	8.86%	7.11%	13.05%	9.57%	1.27%
EBITDA	63.55	60.97	58.43	57.61	51.61	28.23
EBITDA Margin	11.16%	11.42%	11.78%	11.71%	11.61%	7.69%
D&A For EBITDA	16.88	15.62	14.73	18.58	23.15	18.45
EBIT	46.67	45.35	43.7	39.03	28.46	9.78
EBIT Margin	8.20%	8.50%	8.81%	7.93%	6.40%	2.66%
Effective Tax Rate	37.00%	32.94%	31.46%	40.03%	22.44%	96.24%
Revenue as Reported	569.36	533.81	495.86	492,013	444.49	367.23
Advertising Expenses	-	3.5	3.61	2.43	1.72	2.2

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