DF Deutsche Forfait AG (FRA:DFTK)
Germany flag Germany · Delayed Price · Currency is EUR
1.520
+0.010 (0.66%)
Last updated: Jun 5, 2025

DF Deutsche Forfait AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
10.4629.5410.939.868.36
Upgrade
Other Revenue
----0.52
Upgrade
Revenue
10.4629.5410.939.868.89
Upgrade
Revenue Growth (YoY)
-64.58%170.23%10.91%10.90%-28.49%
Upgrade
Cost of Revenue
0.9621.110.470.460.48
Upgrade
Gross Profit
9.58.4210.479.48.41
Upgrade
Selling, General & Admin
2.822.162.52.592.77
Upgrade
Other Operating Expenses
2.882.61.821.481.69
Upgrade
Operating Expenses
6.084.984.454.394.63
Upgrade
Operating Income
3.423.456.015.013.77
Upgrade
Interest Expense
-0.73-0.78-0.4-0.13-0.09
Upgrade
Interest & Investment Income
0.390.720.620.24-
Upgrade
Currency Exchange Gain (Loss)
--0.020.02-
Upgrade
Other Non Operating Income (Expenses)
0.410.140.050.31-
Upgrade
EBT Excluding Unusual Items
3.493.536.315.453.68
Upgrade
Other Unusual Items
00---0.08
Upgrade
Pretax Income
3.493.536.315.453.6
Upgrade
Income Tax Expense
1.611.860.91-1.31-3.21
Upgrade
Net Income
1.881.665.46.766.81
Upgrade
Net Income to Common
1.881.665.46.766.81
Upgrade
Net Income Growth
12.78%-69.19%-20.12%-0.69%109.57%
Upgrade
Shares Outstanding (Basic)
1212121212
Upgrade
Shares Outstanding (Diluted)
1212121212
Upgrade
Shares Change (YoY)
-1.31%-0.01%---
Upgrade
EPS (Basic)
0.160.140.450.570.57
Upgrade
EPS (Diluted)
0.160.140.450.570.57
Upgrade
EPS Growth
14.29%-68.89%-20.90%-0.19%111.11%
Upgrade
Free Cash Flow
-10.9718.2816.75-19.952.52
Upgrade
Free Cash Flow Per Share
-0.941.541.41-1.680.21
Upgrade
Dividend Per Share
0.060-0.040--
Upgrade
Gross Margin
90.80%28.52%95.75%95.38%94.59%
Upgrade
Operating Margin
32.65%11.67%55.03%50.87%42.43%
Upgrade
Profit Margin
17.94%5.63%49.42%68.62%76.63%
Upgrade
Free Cash Flow Margin
-104.87%61.88%153.24%-202.43%28.34%
Upgrade
EBITDA
3.543.496.075.073.85
Upgrade
EBITDA Margin
33.85%11.83%55.57%51.45%43.27%
Upgrade
D&A For EBITDA
0.130.050.060.060.07
Upgrade
EBIT
3.423.456.015.013.77
Upgrade
EBIT Margin
32.65%11.67%55.03%50.87%42.43%
Upgrade
Effective Tax Rate
46.16%52.82%14.42%--
Upgrade
Revenue as Reported
--11.19.958.89
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.