Delticom AG (FRA:DEX)

Delticom AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	506.18	481.64	475.69	509.3	585.37	541.26
Revenue Growth (YoY)	3.31%	1.25%	-6.60%	-13.00%	8.15%	-13.50%
Cost of Revenue	381.9	358.73	359.54	399.13	457.4	418.33
Gross Profit	124.29	122.92	116.15	110.17	127.98	122.93
Selling, General & Admin	26.62	27.22	30.38	28.54	32.44	33.58
Other Operating Expenses	75.4	72.32	62.14	69.51	75.84	70.78
Operating Expenses	116.35	112.91	103.81	111.99	122.66	118.75
Operating Income	7.94	10.01	12.34	-1.82	5.32	4.18
Interest Expense	-2.85	-2.77	-2.57	-1.9	-2.27	-2.85
Interest & Investment Income	0.17	0.2	1.2	0.16	0.1	0.09
Currency Exchange Gain (Loss)	-1.15	0.2	-0.83	-1.86	0.34	-1.66
Other Non Operating Income (Expenses)	0	0	-	2.9	5.9	9.5
EBT Excluding Unusual Items	4.11	7.63	10.14	-2.52	9.4	9.26
Merger & Restructuring Charges	-	-	-	-	-4.51	-6.67
Gain (Loss) on Sale of Assets	-	-	-	3.8	-	-
Other Unusual Items	-	-	-	1.9	0.06	-
Pretax Income	4.11	7.63	10.14	3.18	4.95	2.59
Income Tax Expense	1.88	3.59	2.12	0.37	-1.87	-4.28
Earnings From Continuing Operations	2.23	4.04	8.03	2.81	6.81	6.87
Minority Interest in Earnings	-	-	-	-	-0.06	-0.14
Net Income	2.23	4.04	8.03	2.81	6.75	6.73
Net Income to Common	2.23	4.04	8.03	2.81	6.75	6.73
Net Income Growth	-65.98%	-49.71%	185.32%	-58.33%	0.24%	-
Shares Outstanding (Basic)	15	15	15	15	14	12
Shares Outstanding (Diluted)	15	15	15	15	14	12
Shares Change (YoY)	-0.63%	-0.26%	-0.07%	7.64%	10.55%	-
EPS (Basic)	0.15	0.27	0.54	0.19	0.49	0.54
EPS (Diluted)	0.15	0.27	0.54	0.19	0.49	0.54
EPS Growth	-66.67%	-50.00%	184.71%	-61.29%	-9.33%	-
Free Cash Flow	18.17	-0.65	28.27	-8.11	16.14	34.79
Free Cash Flow Per Share	1.23	-0.04	1.91	-0.55	1.17	2.79
Dividend Per Share	0.120	0.120	-	-	-	-
Gross Margin	24.55%	25.52%	24.42%	21.63%	21.86%	22.71%
Operating Margin	1.57%	2.08%	2.60%	-0.36%	0.91%	0.77%
Profit Margin	0.44%	0.84%	1.69%	0.55%	1.15%	1.24%
Free Cash Flow Margin	3.59%	-0.14%	5.94%	-1.59%	2.76%	6.43%
EBITDA	9.39	11.78	14.59	-0.2	7.02	5.99
EBITDA Margin	1.85%	2.44%	3.07%	-0.04%	1.20%	1.11%
D&A For EBITDA	1.45	1.77	2.25	1.62	1.7	1.81
EBIT	7.94	10.01	12.34	-1.82	5.32	4.18
EBIT Margin	1.57%	2.08%	2.60%	-0.36%	0.91%	0.77%
Effective Tax Rate	45.80%	47.09%	20.87%	11.65%	-	-
Revenue as Reported	533.66	507.05	502.83	542.86	614	574.22
Advertising Expenses	-	-	-	13.84	18.81	-

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