Douglas AG (FRA:DOU)
Germany flag Germany · Delayed Price · Currency is EUR
11.86
-0.12 (-1.00%)
May 28, 2025, 8:04 AM CET

Douglas AG Income Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
4,5224,4514,0943,6783,1203,233
Revenue Growth (YoY)
4.99%8.72%11.32%17.88%-3.50%-
Cost of Revenue
2,4962,4282,2502,0691,8121,808
Gross Profit
2,0262,0231,8441,6091,3081,424
Selling, General & Admin
943.4937.1863.8819.4791.2779
Other Operating Expenses
331.9367.5303.5278.5231.8206.6
Operating Expenses
1,6071,6371,4861,4301,3891,391
Operating Income
419.6386.3357.9178.3-8133.3
Interest Expense
-208.1-280.3-310.9-36.5-41.8-24.9
Interest & Investment Income
-6.74.42.50.448.8
Currency Exchange Gain (Loss)
7.37.36.1-6.5-3.2-5.3
Other Non Operating Income (Expenses)
-33.6-33.729.7-265.4-187.7-217.6
EBT Excluding Unusual Items
185.286.387.2-127.6-313.3-165.7
Impairment of Goodwill
---12.4-231.9--279.7
Gain (Loss) on Sale of Investments
-----0.1
Gain (Loss) on Sale of Assets
0.10.10.39.80.9-
Asset Writedown
-15-15-14.7-16.6-36.7-38.9
Other Unusual Items
7.37.32.32.62.613
Pretax Income
181.382.465.4-356.9-344-469.4
Income Tax Expense
37.2-1.648.7-43.243.649.5
Net Income
144.18416.7-313.7-387.6-518.9
Net Income to Common
144.18416.7-313.7-387.6-518.9
Net Income Growth
386.82%402.99%----
Shares Outstanding (Basic)
108927500-
Shares Outstanding (Diluted)
108927500-
Shares Change (YoY)
123.52%22.88%153635.78%10.00%--
EPS (Basic)
1.330.910.22-6430.26-8739.57-
EPS (Diluted)
1.330.910.22-6430.26-8739.57-
EPS Growth
117.80%309.32%----
Free Cash Flow
478532.3475.2382.5277.9385.8
Free Cash Flow Per Share
4.425.786.347840.526266.06-
Gross Margin
44.81%45.45%45.04%43.74%41.93%44.06%
Operating Margin
9.28%8.68%8.74%4.85%-2.60%1.03%
Profit Margin
3.19%1.89%0.41%-8.53%-12.43%-16.05%
Free Cash Flow Margin
10.57%11.96%11.61%10.40%8.91%11.93%
EBITDA
499.8452.8423.3259.85.7150.3
EBITDA Margin
11.05%10.17%10.34%7.07%0.18%4.65%
D&A For EBITDA
80.266.565.481.586.7117
EBIT
419.6386.3357.9178.3-8133.3
EBIT Margin
9.28%8.68%8.74%4.85%-2.60%1.03%
Effective Tax Rate
20.52%-74.47%---
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.