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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	9.34	29.53	10.93	9.86	8.36	12.43
Other Revenue	-0.22	-	-	-	0.52	-
Revenue	9.11	29.53	10.93	9.86	8.89	12.43
Revenue Growth (YoY)	-70.68%	170.14%	10.91%	10.90%	-28.49%	284.42%
Cost of Revenue	0.32	21.05	0.47	0.46	0.48	1.33
Gross Profit	8.79	8.48	10.47	9.4	8.41	11.1
Selling, General & Admin	2.11	2.16	2.5	2.59	2.77	2.68
Other Operating Expenses	2.61	2.6	1.82	1.48	1.69	1.8
Operating Expenses	4.93	4.97	4.45	4.39	4.63	4.65
Operating Income	3.86	3.51	6.01	5.01	3.77	6.45
Interest Expense	-0.79	-0.78	-0.4	-0.13	-0.09	-0.12
Interest & Investment Income	0.2	0.72	0.62	0.24	-	0.02
Currency Exchange Gain (Loss)	-0.07	-0.07	0.02	0.02	-	-
Other Non Operating Income (Expenses)	0.09	0.14	0.05	0.31	-	-
EBT Excluding Unusual Items	3.3	3.53	6.31	5.45	3.68	6.35
Gain (Loss) on Sale of Assets	-0.05	-	-	-	-	-
Other Unusual Items	-	-	-	-	-0.08	-0.49
Pretax Income	3.26	3.53	6.31	5.45	3.6	5.86
Income Tax Expense	2.07	1.86	0.91	-1.31	-3.21	2.61
Net Income	1.19	1.66	5.4	6.76	6.81	3.25
Net Income to Common	1.19	1.66	5.4	6.76	6.81	3.25
Net Income Growth	-77.85%	-69.19%	-20.12%	-0.69%	109.57%	-
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-1.67%	-	-	-	-	-
EPS (Basic)	0.10	0.14	0.45	0.57	0.57	0.27
EPS (Diluted)	0.10	0.14	0.45	0.57	0.57	0.27
EPS Growth	-77.25%	-68.89%	-20.90%	-0.19%	111.11%	-
Free Cash Flow	34.82	18.98	16.75	-19.95	2.52	6.19
Free Cash Flow Per Share	2.92	1.60	1.41	-1.68	0.21	0.52
Dividend Per Share	-	-	0.040	-	-	-
Gross Margin	96.49%	28.72%	95.75%	95.38%	94.59%	89.31%
Operating Margin	42.39%	11.89%	55.03%	50.87%	42.43%	51.88%
Profit Margin	13.04%	5.64%	49.42%	68.62%	76.63%	26.15%
Free Cash Flow Margin	382.01%	64.28%	153.24%	-202.43%	28.34%	49.83%
EBITDA	3.92	3.56	6.07	5.07	3.85	6.52
EBITDA Margin	43.00%	12.05%	55.57%	51.45%	43.27%	52.48%
D&A For EBITDA	0.06	0.05	0.06	0.06	0.07	0.07
EBIT	3.86	3.51	6.01	5.01	3.77	6.45
EBIT Margin	42.39%	11.89%	55.03%	50.87%	42.43%	51.88%
Effective Tax Rate	63.51%	52.82%	14.42%	-	-	44.53%
Revenue as Reported	9.13	29.54	11.1	9.95	8.89	12.43

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