Delignit AG (FRA:DLX)
Germany
· Delayed Price · Currency is EUR 2.420
-0.020 (-0.82%)
Last updated: Apr 24, 2025
Delignit AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 74.57 | 86.05 | 75.36 | 68.33 | 58.69 | 64.36 | Upgrade
|
| Revenue Growth (YoY) | -18.44% | 14.19% | 10.29% | 16.42% | -8.80% | 6.78% | Upgrade
|
| Cost of Revenue | 47.17 | 56.2 | 49.3 | 42.21 | 34.8 | 41 | Upgrade
|
| Gross Profit | 27.4 | 29.85 | 26.06 | 26.12 | 23.9 | 23.36 | Upgrade
|
| Selling, General & Admin | 19.42 | 19.18 | 17.38 | 17.87 | 15.54 | 16.74 | Upgrade
|
| Other Operating Expenses | 3.2 | 3.73 | 2.75 | 3.11 | 2.91 | 2.91 | Upgrade
|
| Operating Expenses | 24.87 | 25.25 | 22.54 | 23.31 | 21.04 | 22.15 | Upgrade
|
| Operating Income | 2.53 | 4.6 | 3.51 | 2.81 | 2.86 | 1.21 | Upgrade
|
| Interest Expense | -0.14 | -0.25 | -0.21 | -0.15 | -0.25 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.06 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0.14 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.42 | 0.44 | 0.11 | 1.05 | Upgrade
|
| EBT Excluding Unusual Items | 2.56 | 4.46 | 3.86 | 3.1 | 2.71 | 1.98 | Upgrade
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| Pretax Income | 2.56 | 4.46 | 3.86 | 3.1 | 2.71 | 1.98 | Upgrade
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| Income Tax Expense | 0.61 | 1.23 | 1.09 | 0.76 | 0.63 | 0.58 | Upgrade
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| Net Income | 1.96 | 3.24 | 2.77 | 2.34 | 2.08 | 1.4 | Upgrade
|
| Net Income to Common | 1.96 | 3.24 | 2.77 | 2.34 | 2.08 | 1.4 | Upgrade
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| Net Income Growth | -57.44% | 16.85% | 18.61% | 12.19% | 48.89% | -45.61% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -9.09% | - | 25.00% | - | - | - | Upgrade
|
| EPS (Basic) | 0.19 | 0.32 | 0.27 | 0.29 | 0.25 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.32 | 0.27 | 0.29 | 0.25 | 0.17 | Upgrade
|
| EPS Growth | -53.19% | 16.85% | -5.11% | 12.19% | 48.89% | -45.61% | Upgrade
|
| Free Cash Flow | 7.01 | 4.55 | 1.68 | -2.73 | 5.81 | 3.29 | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.45 | 0.16 | -0.33 | 0.71 | 0.40 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.050 | - | 0.030 | - | Upgrade
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| Dividend Growth | 60.00% | 60.00% | - | - | - | - | Upgrade
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| Gross Margin | 36.74% | 34.69% | 34.58% | 38.23% | 40.71% | 36.29% | Upgrade
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| Operating Margin | 3.40% | 5.34% | 4.66% | 4.12% | 4.86% | 1.88% | Upgrade
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| Profit Margin | 2.62% | 3.76% | 3.68% | 3.42% | 3.55% | 2.17% | Upgrade
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| Free Cash Flow Margin | 9.40% | 5.29% | 2.23% | -4.00% | 9.90% | 5.12% | Upgrade
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| EBITDA | 4.51 | 6.66 | 5.68 | 4.89 | 5.44 | 3.47 | Upgrade
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| EBITDA Margin | 6.05% | 7.74% | 7.53% | 7.16% | 9.28% | 5.40% | Upgrade
|
| D&A For EBITDA | 1.98 | 2.06 | 2.16 | 2.08 | 2.59 | 2.26 | Upgrade
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| EBIT | 2.53 | 4.6 | 3.51 | 2.81 | 2.86 | 1.21 | Upgrade
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| EBIT Margin | 3.40% | 5.34% | 4.66% | 4.12% | 4.86% | 1.88% | Upgrade
|
| Effective Tax Rate | 23.63% | 27.44% | 28.22% | 24.64% | 23.22% | 29.24% | Upgrade
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| Advertising Expenses | - | 0.08 | 0.17 | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.