DATAGROUP SE (FRA:D6H)
Germany · Delayed Price · Currency is EUR 69.70
-0.10 (-0.14%)
Jan 7, 2026, 4:00 PM EST
DATAGROUP SE Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 571.61 | 533.81 | 495.86 | 492.01 | 444.49 | Upgrade | |
Revenue Growth (YoY) | 7.08% | 7.65% | 0.78% | 10.69% | 21.04% | Upgrade |
Cost of Revenue | 459.16 | 429.23 | 398.31 | 395.68 | 362.53 | Upgrade |
Gross Profit | 112.45 | 104.58 | 97.55 | 96.33 | 81.96 | Upgrade |
Selling, General & Admin | 12.37 | 11.61 | 7.04 | 8.03 | 4.84 | Upgrade |
Other Operating Expenses | 19.34 | 16.54 | 11.91 | 14.27 | 10.03 | Upgrade |
Operating Expenses | 68.5 | 62.75 | 53.86 | 57.3 | 53.5 | Upgrade |
Operating Income | 43.95 | 41.83 | 43.7 | 39.03 | 28.46 | Upgrade |
Interest Expense | -7.86 | -7.04 | -6.73 | -1.96 | -2.69 | Upgrade |
Interest & Investment Income | 3 | 3.5 | 3.02 | 1.79 | 1.4 | Upgrade |
Other Non Operating Income (Expenses) | -0.83 | -0.76 | -0.96 | -2.25 | -0.63 | Upgrade |
EBT Excluding Unusual Items | 38.25 | 37.53 | 39.03 | 36.61 | 26.53 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.04 | 0.59 | - | - | Upgrade |
Other Unusual Items | -0.47 | 0.95 | 0.59 | - | - | Upgrade |
Pretax Income | 37.87 | 38.93 | 41.24 | 36.73 | 26.73 | Upgrade |
Income Tax Expense | 15.92 | 12.83 | 12.98 | 14.71 | 6 | Upgrade |
Earnings From Continuing Operations | 21.95 | 26.11 | 28.27 | 22.03 | 20.73 | Upgrade |
Minority Interest in Earnings | - | 0.09 | -0.18 | -0.14 | - | Upgrade |
Net Income | 21.95 | 26.2 | 28.08 | 21.88 | 20.73 | Upgrade |
Net Income to Common | 21.95 | 26.2 | 28.08 | 21.88 | 20.73 | Upgrade |
Net Income Growth | -16.23% | -6.71% | 28.32% | 5.58% | 8233.17% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | -0.39% | - | - | - | - | Upgrade |
EPS (Basic) | 2.64 | 3.14 | 3.37 | 2.63 | 2.49 | Upgrade |
EPS (Diluted) | 2.64 | 3.14 | 3.37 | 2.63 | 2.49 | Upgrade |
EPS Growth | -15.90% | -6.71% | 28.32% | 5.58% | 8233.18% | Upgrade |
Free Cash Flow | 28.96 | 47.3 | 35.23 | 64.22 | 42.54 | Upgrade |
Free Cash Flow Per Share | 3.49 | 5.68 | 4.23 | 7.71 | 5.11 | Upgrade |
Dividend Per Share | 0.040 | 1.000 | 1.500 | 1.100 | 1.000 | Upgrade |
Dividend Growth | -96.00% | -33.33% | 36.36% | 10.00% | - | Upgrade |
Gross Margin | 19.67% | 19.59% | 19.67% | 19.58% | 18.44% | Upgrade |
Operating Margin | 7.69% | 7.84% | 8.81% | 7.93% | 6.40% | Upgrade |
Profit Margin | 3.84% | 4.91% | 5.66% | 4.45% | 4.66% | Upgrade |
Free Cash Flow Margin | 5.07% | 8.86% | 7.11% | 13.05% | 9.57% | Upgrade |
EBITDA | 60.93 | 57.45 | 58.43 | 57.61 | 51.61 | Upgrade |
EBITDA Margin | 10.66% | 10.76% | 11.78% | 11.71% | 11.61% | Upgrade |
D&A For EBITDA | 16.98 | 15.62 | 14.73 | 18.58 | 23.15 | Upgrade |
EBIT | 43.95 | 41.83 | 43.7 | 39.03 | 28.46 | Upgrade |
EBIT Margin | 7.69% | 7.84% | 8.81% | 7.93% | 6.40% | Upgrade |
Effective Tax Rate | 42.04% | 32.94% | 31.46% | 40.03% | 22.44% | Upgrade |
Revenue as Reported | 571.61 | 533.81 | 495.86 | 492,013 | 444.49 | Upgrade |
Advertising Expenses | 4.19 | 3.5 | 3.61 | 2.43 | 1.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.