DEFAMA Deutsche Fachmarkt AG (FRA:DEF)
Germany
· Delayed Price · Currency is EUR 27.00
+0.60 (2.27%)
At close: Apr 17, 2025, 10:00 PM CET
FRA:DEF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Rental Revenue | 23.16 | 20.18 | 17.25 | 14.55 | 12.19 | 9.53 | Upgrade
|
| Other Revenue | 3.16 | 3.16 | 2.98 | 2.58 | 2.39 | 1.68 | Upgrade
|
| Total Revenue | 26.32 | 23.33 | 20.23 | 17.13 | 14.58 | 11.21 | Upgrade
|
| Revenue Growth (YoY | 16.88% | 15.36% | 18.08% | 17.52% | 30.07% | 23.35% | Upgrade
|
| Depreciation & Amortization | 6.39 | 5.83 | 5.1 | 4.24 | 3.36 | - | Upgrade
|
| Other Operating Expenses | 10.26 | 8.43 | 7.98 | 7.48 | 6.03 | 4.45 | Upgrade
|
| Total Operating Expenses | 16.64 | 14.26 | 13.07 | 11.72 | 9.4 | 4.45 | Upgrade
|
| Operating Income | 9.68 | 9.07 | 7.16 | 5.41 | 5.18 | 6.75 | Upgrade
|
| Interest Expense | -5.19 | -4.21 | -2.91 | -2.61 | -2.14 | -1.73 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.34 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Non-Operating Income | 1.64 | 0 | 2.48 | 3.24 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 6.47 | 5.21 | 6.73 | 6.06 | 3.05 | 5.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.73 | 0.73 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -2.55 | Upgrade
|
| Total Legal Settlements | -0.76 | -0.76 | -0.11 | -0.06 | - | - | Upgrade
|
| Pretax Income | 6.44 | 5.17 | 6.62 | 6 | 3.05 | 2.49 | Upgrade
|
| Income Tax Expense | 1.21 | 1 | 1.22 | 0.96 | 0.54 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | 5.23 | 4.17 | 5.4 | 5.04 | 2.51 | 2.07 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0.01 | -0 | -0 | -0.01 | Upgrade
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| Net Income | 5.22 | 4.15 | 5.39 | 5.04 | 2.51 | 2.06 | Upgrade
|
| Net Income to Common | 5.22 | 4.15 | 5.39 | 5.04 | 2.51 | 2.06 | Upgrade
|
| Net Income Growth | -9.18% | -22.95% | 6.98% | 101.09% | 21.85% | 22.52% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 5 | 4 | 4 | 4 | Upgrade
|
| Diluted Shares Outstanding | 5 | 5 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -2.27% | 2.02% | 6.45% | - | 9.11% | 11.05% | Upgrade
|
| EPS (Basic) | 1.10 | 0.87 | 1.15 | 1.14 | 0.57 | 0.51 | Upgrade
|
| EPS (Diluted) | 1.10 | 0.87 | 1.15 | 1.14 | 0.57 | 0.51 | Upgrade
|
| EPS Growth | -7.08% | -24.47% | 0.50% | 101.09% | 11.68% | 10.32% | Upgrade
|
| Dividend Per Share | - | 0.570 | 0.540 | 0.510 | 0.480 | 0.450 | Upgrade
|
| Dividend Growth | - | 5.56% | 5.88% | 6.25% | 6.67% | 12.50% | Upgrade
|
| Operating Margin | 36.77% | 38.89% | 35.38% | 31.60% | 35.54% | 60.25% | Upgrade
|
| Profit Margin | 19.82% | 17.79% | 26.64% | 29.40% | 17.18% | 18.34% | Upgrade
|
| EBITDA | 16.04 | 14.9 | 12.25 | 9.65 | 8.54 | 9.3 | Upgrade
|
| EBITDA Margin | 60.96% | 63.84% | 60.57% | 56.34% | 58.61% | 82.98% | Upgrade
|
| D&A For Ebitda | 6.37 | 5.82 | 5.1 | 4.24 | 3.36 | 2.55 | Upgrade
|
| EBIT | 9.68 | 9.07 | 7.16 | 5.41 | 5.18 | 6.75 | Upgrade
|
| EBIT Margin | 36.77% | 38.89% | 35.38% | 31.60% | 35.54% | 60.25% | Upgrade
|
| Effective Tax Rate | 18.75% | 19.42% | 18.48% | 16.03% | 17.73% | 16.84% | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.