DO & CO Aktiengesellschaft (FRA:DOQ)

FRA:DOQ Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	2,404	2,298	1,819	1,419	705.2	253.46
Revenue	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.