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
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
Revenue	571.61	533.81	495.86	492.01	444.49
Revenue Growth (YoY)	7.08%	7.65%	0.78%	10.69%	21.04%
Cost of Revenue	459.16	429.23	398.31	395.68	362.53
Gross Profit	112.45	104.58	97.55	96.33	81.96
Selling, General & Admin	12.37	11.61	7.04	8.03	4.84
Other Operating Expenses	19.34	16.54	11.91	14.27	10.03
Operating Expenses	68.5	62.75	53.86	57.3	53.5
Operating Income	43.95	41.83	43.7	39.03	28.46
Interest Expense	-7.86	-7.04	-6.73	-1.96	-2.69
Interest & Investment Income	3	3.5	3.02	1.79	1.4
Other Non Operating Income (Expenses)	-0.83	-0.76	-0.96	-2.25	-0.63
EBT Excluding Unusual Items	38.25	37.53	39.03	36.61	26.53
Gain (Loss) on Sale of Investments	-	0.04	0.59	-	-
Other Unusual Items	-0.47	0.95	0.59	-	-
Pretax Income	37.87	38.93	41.24	36.73	26.73
Income Tax Expense	15.92	12.83	12.98	14.71	6
Earnings From Continuing Operations	21.95	26.11	28.27	22.03	20.73
Minority Interest in Earnings	-	0.09	-0.18	-0.14	-
Net Income	21.95	26.2	28.08	21.88	20.73
Net Income to Common	21.95	26.2	28.08	21.88	20.73
Net Income Growth	-16.23%	-6.71%	28.32%	5.58%	8233.17%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-0.39%	-	-	-	-
EPS (Basic)	2.64	3.14	3.37	2.63	2.49
EPS (Diluted)	2.64	3.14	3.37	2.63	2.49
EPS Growth	-15.90%	-6.71%	28.32%	5.58%	8233.18%
Free Cash Flow	28.96	47.3	35.23	64.22	42.54
Free Cash Flow Per Share	3.49	5.68	4.23	7.71	5.11
Dividend Per Share	0.040	1.000	1.500	1.100	1.000
Dividend Growth	-96.00%	-33.33%	36.36%	10.00%	-
Gross Margin	19.67%	19.59%	19.67%	19.58%	18.44%
Operating Margin	7.69%	7.84%	8.81%	7.93%	6.40%
Profit Margin	3.84%	4.91%	5.66%	4.45%	4.66%
Free Cash Flow Margin	5.07%	8.86%	7.11%	13.05%	9.57%
EBITDA	60.93	57.45	58.43	57.61	51.61
EBITDA Margin	10.66%	10.76%	11.78%	11.71%	11.61%
D&A For EBITDA	16.98	15.62	14.73	18.58	23.15
EBIT	43.95	41.83	43.7	39.03	28.46
EBIT Margin	7.69%	7.84%	8.81%	7.93%	6.40%
Effective Tax Rate	42.04%	32.94%	31.46%	40.03%	22.44%
Revenue as Reported	571.61	533.81	495.86	492,013	444.49
Advertising Expenses	4.19	3.5	3.61	2.43	1.72

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