DO & CO Aktiengesellschaft (FRA:DOQ)
Germany · Delayed Price · Currency is EUR 196.80
-1.00 (-0.51%)
At close: Jan 30, 2026
FRA:DOQ Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,404 | 2,298 | 1,819 | 1,419 | 705.2 | 253.46 |
| 2,404 | 2,298 | 1,819 | 1,419 | 705.2 | 253.46 | |
Revenue Growth (YoY) | 16.57% | 26.31% | 28.19% | 101.27% | 178.23% | -72.90% |
Cost of Revenue | 1,783 | 1,728 | 1,355 | 1,069 | 533.17 | 185.81 |
Gross Profit | 620.54 | 569.69 | 464.12 | 350.69 | 172.03 | 67.65 |
Other Operating Expenses | 328.97 | 307.6 | 250.02 | 207.26 | 108.13 | 22.57 |
Operating Expenses | 414.21 | 386.87 | 316.68 | 264.82 | 158.9 | 77.02 |
Operating Income | 206.33 | 182.82 | 147.44 | 85.87 | 13.13 | -9.37 |
Interest Expense | -23.95 | -23.86 | -26.76 | -19.93 | -20.97 | -21.29 |
Interest & Investment Income | 27.33 | 19.92 | 9.7 | 3.15 | 2.45 | 1.3 |
Earnings From Equity Investments | 1.5 | 1.66 | 1.83 | 1.97 | 0.98 | 1.16 |
Currency Exchange Gain (Loss) | -1.06 | -1.06 | -11.74 | -1.77 | 0.63 | 0.08 |
Other Non Operating Income (Expenses) | -4.16 | -0.38 | 0.84 | -1.76 | 0.53 | 1.85 |
EBT Excluding Unusual Items | 205.99 | 179.1 | 121.31 | 67.53 | -3.25 | -26.27 |
Impairment of Goodwill | - | - | - | - | - | -0.87 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.41 | -0.01 |
Gain (Loss) on Sale of Assets | -0.3 | -0.3 | -2.07 | -0.31 | -0.16 | -1.27 |
Asset Writedown | 0.49 | 0.49 | 0.33 | -0.07 | -3.17 | -17 |
Other Unusual Items | -30.39 | -27.02 | -16.48 | -17.86 | 31 | - |
Pretax Income | 175.79 | 152.27 | 103.09 | 49.29 | 24.01 | -45.42 |
Income Tax Expense | 42.31 | 36.49 | 29.26 | 13.46 | 10.08 | -7.85 |
Earnings From Continuing Operations | 133.48 | 115.78 | 73.83 | 35.83 | 13.93 | -37.57 |
Minority Interest in Earnings | -31.81 | -23.35 | -7.61 | -2.19 | -2.93 | -0.76 |
Net Income | 101.67 | 92.43 | 66.22 | 33.64 | 11 | -38.33 |
Net Income to Common | 101.67 | 92.43 | 66.22 | 33.64 | 11 | -38.33 |
Net Income Growth | 35.63% | 39.58% | 96.85% | 205.82% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 10 | 10 |
Shares Change (YoY) | 0.03% | 0.01% | 0.03% | 12.73% | - | - |
EPS (Basic) | 9.26 | 8.42 | 6.24 | 3.44 | 1.13 | -3.93 |
EPS (Diluted) | 9.25 | 8.41 | 6.11 | 3.37 | 1.13 | -3.93 |
EPS Growth | 35.06% | 37.78% | 81.26% | 198.38% | - | - |
Free Cash Flow | 131.88 | 107.12 | 103.39 | 77.42 | 50.76 | -6.74 |
Free Cash Flow Per Share | 12.00 | 9.75 | 9.41 | 7.05 | 5.21 | -0.69 |
Dividend Per Share | 2.000 | 2.000 | - | 1.000 | - | - |
Gross Margin | 25.81% | 24.79% | 25.51% | 24.71% | 24.39% | 26.69% |
Operating Margin | 8.58% | 7.95% | 8.10% | 6.05% | 1.86% | -3.70% |
Profit Margin | 4.23% | 4.02% | 3.64% | 2.37% | 1.56% | -15.12% |
Free Cash Flow Margin | 5.49% | 4.66% | 5.68% | 5.46% | 7.20% | -2.66% |
EBITDA | 256.37 | 226.89 | 184.01 | 118.2 | 43.94 | 21.31 |
EBITDA Margin | 10.66% | 9.87% | 10.11% | 8.33% | 6.23% | 8.41% |
D&A For EBITDA | 50.04 | 44.07 | 36.57 | 32.33 | 30.81 | 30.68 |
EBIT | 206.33 | 182.82 | 147.44 | 85.87 | 13.13 | -9.37 |
EBIT Margin | 8.58% | 7.95% | 8.10% | 6.05% | 1.86% | -3.70% |
Effective Tax Rate | 24.07% | 23.96% | 28.38% | 27.31% | 41.98% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.