DF Deutsche Forfait AG (FRA:DFTK)

DF Deutsche Forfait 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
Operating Revenue	11.93	10.46	29.54	10.93	9.86	8.36
Other Revenue	-	-	-	-	-	0.52
Revenue	11.93	10.46	29.54	10.93	9.86	8.89
Revenue Growth (YoY)	30.69%	-64.58%	170.23%	10.91%	10.90%	-28.49%
Cost of Revenue	1.32	0.96	21.11	0.47	0.46	0.48
Gross Profit	10.61	9.5	8.42	10.47	9.4	8.41
Selling, General & Admin	3.67	2.82	2.16	2.5	2.59	2.77
Other Operating Expenses	4.14	2.88	2.6	1.82	1.48	1.69
Operating Expenses	8.4	6.08	4.98	4.45	4.39	4.63
Operating Income	2.21	3.42	3.45	6.01	5.01	3.77
Interest Expense	-0.64	-0.73	-0.78	-0.4	-0.13	-0.09
Interest & Investment Income	0.42	0.39	0.72	0.62	0.24	-
Currency Exchange Gain (Loss)	-	-	-	0.02	0.02	-
Other Non Operating Income (Expenses)	0.58	0.41	0.14	0.05	0.31	-
EBT Excluding Unusual Items	2.57	3.49	3.53	6.31	5.45	3.68
Other Unusual Items	0	0	0	-	-	-0.08
Pretax Income	2.57	3.49	3.53	6.31	5.45	3.6
Income Tax Expense	1.73	1.61	1.86	0.91	-1.31	-3.21
Net Income	0.83	1.88	1.66	5.4	6.76	6.81
Net Income to Common	0.83	1.88	1.66	5.4	6.76	6.81
Net Income Growth	-29.76%	12.78%	-69.19%	-20.12%	-0.69%	109.57%
Shares Outstanding (Basic)	11	12	12	12	12	12
Shares Outstanding (Diluted)	11	12	12	12	12	12
Shares Change (YoY)	-8.00%	-1.31%	-0.01%	-	-	-
EPS (Basic)	0.08	0.16	0.14	0.45	0.57	0.57
EPS (Diluted)	0.08	0.16	0.14	0.45	0.57	0.57
EPS Growth	-23.65%	14.29%	-68.89%	-20.90%	-0.19%	111.11%
Free Cash Flow	-8.17	-10.97	18.28	16.75	-19.95	2.52
Free Cash Flow Per Share	-0.74	-0.94	1.54	1.41	-1.68	0.21
Dividend Per Share	0.060	0.060	-	0.040	-	-
Gross Margin	88.94%	90.80%	28.52%	95.75%	95.38%	94.59%
Operating Margin	18.50%	32.65%	11.67%	55.03%	50.87%	42.43%
Profit Margin	7.00%	17.94%	5.63%	49.42%	68.62%	76.63%
Free Cash Flow Margin	-68.50%	-104.87%	61.88%	153.24%	-202.43%	28.34%
EBITDA	2.53	3.54	3.49	6.07	5.07	3.85
EBITDA Margin	21.22%	33.85%	11.83%	55.57%	51.45%	43.27%
D&A For EBITDA	0.32	0.13	0.05	0.06	0.06	0.07
EBIT	2.21	3.42	3.45	6.01	5.01	3.77
EBIT Margin	18.50%	32.65%	11.67%	55.03%	50.87%	42.43%
Effective Tax Rate	67.51%	46.16%	52.82%	14.42%	-	-
Revenue as Reported	-	-	-	11.1	9.95	8.89

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