Douglas AG (FRA: DOU)
Germany
· Delayed Price · Currency is EUR 20.40
+0.12 (0.59%)
At close: Jan 28, 2025
Douglas AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Revenue | 4,451 | 4,451 | 4,094 | 3,678 | 3,120 | 3,233 |
| Revenue Growth (YoY) | 8.72% | 8.72% | 11.32% | 17.88% | -3.50% | - |
| Cost of Revenue | 2,428 | 2,428 | 2,250 | 2,069 | 1,812 | 1,808 |
| Gross Profit | 2,023 | 2,023 | 1,844 | 1,609 | 1,308 | 1,424 |
| Selling, General & Admin | 937.1 | 937.1 | 863.8 | 819.4 | 791.2 | 779 |
| Other Operating Expenses | 367.5 | 367.5 | 303.5 | 278.5 | 231.8 | 206.6 |
| Operating Expenses | 1,637 | 1,637 | 1,486 | 1,430 | 1,389 | 1,391 |
| Operating Income | 386.3 | 386.3 | 357.9 | 178.3 | -81 | 33.3 |
| Interest Expense | -280.3 | -280.3 | -310.9 | -36.5 | -41.8 | -24.9 |
| Interest & Investment Income | 6.7 | 6.7 | 4.4 | 2.5 | 0.4 | 48.8 |
| Currency Exchange Gain (Loss) | 7.3 | 7.3 | 6.1 | -6.5 | -3.2 | -5.3 |
| Other Non Operating Income (Expenses) | -33.7 | -33.7 | 29.7 | -265.4 | -187.7 | -217.6 |
| EBT Excluding Unusual Items | 86.3 | 86.3 | 87.2 | -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 | 0.1 | 0.1 | 0.3 | 9.8 | 0.9 | - |
| Asset Writedown | -15 | -15 | -14.7 | -16.6 | -36.7 | -38.9 |
| Other Unusual Items | 7.3 | 7.3 | 2.3 | 2.6 | 2.6 | 13 |
| Pretax Income | 82.4 | 82.4 | 65.4 | -356.9 | -344 | -469.4 |
| Income Tax Expense | -1.6 | -1.6 | 48.7 | -43.2 | 43.6 | 49.5 |
| Net Income | 84 | 84 | 16.7 | -313.7 | -387.6 | -518.9 |
| Net Income to Common | 84 | 84 | 16.7 | -313.7 | -387.6 | -518.9 |
| Net Income Growth | 402.99% | 402.99% | - | - | - | - |
| Shares Outstanding (Basic) | 92 | 92 | 75 | 0 | 0 | - |
| Shares Outstanding (Diluted) | 92 | 92 | 75 | 0 | 0 | - |
| Shares Change (YoY) | 22.88% | 22.88% | 153635.78% | 10.00% | - | - |
| EPS (Basic) | 0.91 | 0.91 | 0.22 | -6430.26 | -8739.57 | - |
| EPS (Diluted) | 0.91 | 0.91 | 0.22 | -6430.26 | -8739.57 | - |
| EPS Growth | 309.32% | 309.32% | - | - | - | - |
| Free Cash Flow | 532.3 | 532.3 | 475.2 | 382.5 | 277.9 | 385.8 |
| Free Cash Flow Per Share | 5.78 | 5.78 | 6.34 | 7840.52 | 6266.07 | - |
| Gross Margin | 45.45% | 45.45% | 45.04% | 43.74% | 41.93% | 44.06% |
| Operating Margin | 8.68% | 8.68% | 8.74% | 4.85% | -2.60% | 1.03% |
| Profit Margin | 1.89% | 1.89% | 0.41% | -8.53% | -12.42% | -16.05% |
| Free Cash Flow Margin | 11.96% | 11.96% | 11.61% | 10.40% | 8.91% | 11.93% |
| EBITDA | 452.8 | 452.8 | 423.3 | 259.8 | 5.7 | 150.3 |
| EBITDA Margin | 10.17% | 10.17% | 10.34% | 7.06% | 0.18% | 4.65% |
| D&A For EBITDA | 66.5 | 66.5 | 65.4 | 81.5 | 86.7 | 117 |
| EBIT | 386.3 | 386.3 | 357.9 | 178.3 | -81 | 33.3 |
| EBIT Margin | 8.68% | 8.68% | 8.74% | 4.85% | -2.60% | 1.03% |
| Effective Tax Rate | - | - | 74.46% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.