Dierig Holding AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	47.28	50.18	49.99	52.12	55.15	56.62
Other Revenue	0.18	0.18	0.23	0.57	0.17	0.26
Revenue	47.46	50.36	50.22	52.7	55.32	56.89
Revenue Growth (YoY)	-4.94%	0.28%	-4.70%	-4.74%	-2.75%	-3.74%
Cost of Revenue	19.46	21.53	23.33	25.36	28.01	29.91
Gross Profit	28.01	28.83	26.89	27.34	27.31	26.98
Selling, General & Admin	9.02	8.93	8.57	8.61	9.18	10.48
Other Operating Expenses	12.09	11.75	10.99	10.77	9.94	7.97
Operating Expenses	24	23.53	22.3	22.06	21.79	21.32
Operating Income	4.01	5.3	4.59	5.28	5.53	5.66
Interest Expense	-0.87	-0.97	-0.89	-0.65	-0.7	-0.87
Interest & Investment Income	0.04	0.04	0.01	0	0.05	0.24
Currency Exchange Gain (Loss)	0.01	0.01	-0.06	-0.05	0.02	-0.01
Other Non Operating Income (Expenses)	-0	-0	-	-	-	-0
EBT Excluding Unusual Items	3.18	4.37	3.66	4.59	4.89	5.03
Pretax Income	3.18	4.37	3.66	4.59	4.89	5.03
Income Tax Expense	1.26	1.35	1.21	1.54	0.8	0.92
Earnings From Continuing Operations	1.92	3.03	2.44	3.06	4.09	4.11
Minority Interest in Earnings	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Net Income	1.91	3.02	2.43	3.05	4.08	4.1
Net Income to Common	1.91	3.02	2.43	3.05	4.08	4.1
Net Income Growth	-33.98%	23.99%	-20.12%	-25.34%	-0.56%	1376.26%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	0.47	0.74	0.59	0.74	0.99	1.00
EPS (Diluted)	0.47	0.74	0.59	0.74	0.99	1.00
EPS Growth	-33.98%	23.99%	-20.12%	-25.34%	-0.56%	1376.27%
Free Cash Flow	-2.25	4.54	3.38	-4.29	2.57	8.82
Free Cash Flow Per Share	-0.55	1.11	0.82	-1.05	0.63	2.15
Dividend Per Share	0.250	0.250	0.200	0.200	0.200	-
Dividend Growth	25.00%	25.00%	-	-	-	-
Gross Margin	59.01%	57.26%	53.55%	51.88%	49.37%	47.42%
Operating Margin	8.44%	10.53%	9.15%	10.03%	9.99%	9.95%
Profit Margin	4.03%	5.99%	4.85%	5.78%	7.38%	7.21%
Free Cash Flow Margin	-4.74%	9.02%	6.74%	-8.14%	4.64%	15.50%
EBITDA	6.74	8	7.33	7.82	8.04	8.35
EBITDA Margin	14.21%	15.88%	14.59%	14.83%	14.53%	14.67%
D&A For EBITDA	2.74	2.7	2.74	2.53	2.51	2.69
EBIT	4.01	5.3	4.59	5.28	5.53	5.66
EBIT Margin	8.44%	10.53%	9.15%	10.03%	9.99%	9.95%
Effective Tax Rate	39.51%	30.80%	33.16%	33.46%	16.36%	18.21%

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