DATAGROUP SE (FRA:D6H0)
Germany · Delayed Price · Currency is EUR 78.00
-0.50 (-0.64%)
Last updated: Sep 4, 2026, 8:01 AM CET
DATAGROUP SE Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 578.85 | 571.61 | 533.81 | 495.86 | 492.01 | 444.49 | |
Revenue Growth | 2.29% | 7.08% | 7.65% | 0.78% | 10.69% | 21.04% |
Cost of Revenue | 464.63 | 459.16 | 429.23 | 398.31 | 395.68 | 362.53 |
Gross Profit | 114.22 | 112.45 | 104.58 | 97.55 | 96.33 | 81.96 |
Selling, General & Admin | 12.37 | 12.37 | 11.61 | 7.04 | 8.03 | 4.84 |
Other Operating Expenses | 25.72 | 19.34 | 16.54 | 11.91 | 14.27 | 10.03 |
Operating Expenses | 74.77 | 68.5 | 62.75 | 53.86 | 57.3 | 53.5 |
Operating Income | 39.45 | 43.95 | 41.83 | 43.7 | 39.03 | 28.46 |
Interest Expense | -9.77 | -7.86 | -7.04 | -6.73 | -1.96 | -2.69 |
Interest & Investment Income | 3.7 | 3 | 3.5 | 3.02 | 1.79 | 1.4 |
Other Non Operating Income (Expenses) | -0.83 | -0.83 | -0.76 | -0.96 | -2.25 | -0.63 |
EBT Excluding Unusual Items | 32.56 | 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 | -0.47 | 0.95 | 0.59 | - | - |
Pretax Income | 32.17 | 37.87 | 38.93 | 41.24 | 36.73 | 26.73 |
Income Tax Expense | 13.16 | 15.92 | 12.83 | 12.98 | 14.71 | 6 |
Earnings From Continuing Operations | 19.01 | 21.95 | 26.11 | 28.27 | 22.03 | 20.73 |
Minority Interest in Earnings | - | - | 0.09 | -0.18 | -0.14 | - |
Net Income | 19.01 | 21.95 | 26.2 | 28.08 | 21.88 | 20.73 |
Net Income to Common | 19.01 | 21.95 | 26.2 | 28.08 | 21.88 | 20.73 |
Net Income Growth | -23.82% | -16.23% | -6.71% | 28.32% | 5.58% | 8233.17% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -0.57% | -0.39% | - | - | - | - |
EPS (Basic) | 2.29 | 2.64 | 3.14 | 3.37 | 2.63 | 2.49 |
EPS (Diluted) | 2.29 | 2.64 | 3.14 | 3.37 | 2.63 | 2.49 |
EPS Growth | -23.38% | -15.90% | -6.71% | 28.32% | 5.58% | 8233.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 57.28 | 28.96 | 47.3 | 35.23 | 64.22 | 42.54 |
Free Cash Flow Per Share | 6.91 | 3.49 | 5.68 | 4.23 | 7.71 | 5.11 |
Dividend Per Share | 0.040 | 0.040 | 1.000 | 1.500 | 1.100 | 1.000 |
Dividend Growth | -96.00% | -96.00% | -33.33% | 36.36% | 10.00% | - |
Gross Margin | 19.73% | 19.67% | 19.59% | 19.67% | 19.58% | 18.44% |
Operating Margin | 6.82% | 7.69% | 7.84% | 8.81% | 7.93% | 6.40% |
Profit Margin | 3.28% | 3.84% | 4.91% | 5.66% | 4.45% | 4.66% |
Free Cash Flow Margin | 9.90% | 5.07% | 8.86% | 7.11% | 13.05% | 9.57% |
EBITDA | 56.31 | 60.93 | 57.45 | 58.43 | 57.61 | 51.61 |
EBITDA Margin | 9.73% | 10.66% | 10.76% | 11.78% | 11.71% | 11.61% |
D&A For EBITDA | 16.86 | 16.98 | 15.62 | 14.73 | 18.58 | 23.15 |
EBIT | 39.45 | 43.95 | 41.83 | 43.7 | 39.03 | 28.46 |
EBIT Margin | 6.82% | 7.69% | 7.84% | 8.81% | 7.93% | 6.40% |
Effective Tax Rate | 40.92% | 42.04% | 32.94% | 31.46% | 40.03% | 22.44% |
Revenue as Reported | 578.85 | 571.61 | 533.81 | 495.86 | 492,013 | 444.49 |
Advertising Expenses | - | 4.19 | 3.5 | 3.61 | 2.43 | 1.72 |