Douglas AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	4,575	4,451	4,094	3,678	3,120
Revenue Growth (YoY)	2.79%	8.72%	11.32%	17.88%	-3.50%
Cost of Revenue	2,539	2,415	2,250	2,069	1,812
Gross Profit	2,036	2,036	1,844	1,609	1,308
Selling, General & Admin	950.8	937.1	863.8	819.4	791.2
Other Operating Expenses	342.1	380.4	303.5	278.5	231.8
Operating Expenses	1,662	1,649	1,486	1,430	1,389
Operating Income	374.4	386.6	357.9	178.3	-81
Interest Expense	-133.3	-280.3	-310.9	-36.5	-41.8
Interest & Investment Income	2.5	6.7	4.4	2.5	0.4
Currency Exchange Gain (Loss)	-1.3	7.3	6.1	-6.5	-3.2
Other Non Operating Income (Expenses)	0.2	-33.7	29.7	-265.4	-187.7
EBT Excluding Unusual Items	242.5	86.6	87.2	-127.6	-313.3
Impairment of Goodwill	-	-	-12.4	-231.9	-
Gain (Loss) on Sale of Assets	0.4	0.1	0.3	9.8	0.9
Asset Writedown	-19.3	-15	-14.7	-16.6	-36.7
Other Unusual Items	6.1	7	2.3	2.6	2.6
Pretax Income	235.6	82.4	65.4	-356.9	-344
Income Tax Expense	60.2	-1.6	48.7	-43.2	43.6
Net Income	175.4	84	16.7	-313.7	-387.6
Net Income to Common	175.4	84	16.7	-313.7	-387.6
Net Income Growth	108.81%	402.99%	-	-	-
Shares Outstanding (Basic)	108	92	75	0	0
Shares Outstanding (Diluted)	108	92	75	0	0
Shares Change (YoY)	16.85%	22.88%	153635.78%	10.00%	-
EPS (Basic)	1.63	0.91	0.22	-6430.26	-8739.57
EPS (Diluted)	1.63	0.91	0.22	-6430.26	-8739.57
EPS Growth	78.70%	309.32%	-	-	-
Free Cash Flow	458.2	532.3	475.2	382.5	277.9
Free Cash Flow Per Share	4.25	5.78	6.34	7840.52	6266.06
Gross Margin	44.50%	45.74%	45.04%	43.74%	41.93%
Operating Margin	8.18%	8.69%	8.74%	4.85%	-2.60%
Profit Margin	3.83%	1.89%	0.41%	-8.53%	-12.43%
Free Cash Flow Margin	10.02%	11.96%	11.61%	10.40%	8.91%
EBITDA	451	453.1	423.3	259.8	5.7
EBITDA Margin	9.86%	10.18%	10.34%	7.07%	0.18%
D&A For EBITDA	76.6	66.5	65.4	81.5	86.7
EBIT	374.4	386.6	357.9	178.3	-81
EBIT Margin	8.18%	8.69%	8.74%	4.85%	-2.60%
Effective Tax Rate	25.55%	-	74.47%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.