Douglas AG (FRA:DOU)
Germany · Delayed Price · Currency is EUR 11.52
+0.28 (2.49%)
At close: Feb 20, 2026
Douglas AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 4,603 | 4,575 | 4,451 | 4,094 | 3,678 | 3,120 |
Revenue Growth (YoY) | 1.34% | 2.79% | 8.72% | 11.32% | 17.88% | -3.50% |
Cost of Revenue | 2,574 | 2,539 | 2,415 | 2,250 | 2,069 | 1,812 |
Gross Profit | 2,029 | 2,036 | 2,036 | 1,844 | 1,609 | 1,308 |
Selling, General & Admin | 955.5 | 950.8 | 937.1 | 863.8 | 819.4 | 791.2 |
Other Operating Expenses | 348.4 | 342.1 | 380.4 | 303.5 | 278.5 | 231.8 |
Operating Expenses | 1,680 | 1,662 | 1,649 | 1,486 | 1,430 | 1,389 |
Operating Income | 348.5 | 374.4 | 386.6 | 357.9 | 178.3 | -81 |
Interest Expense | -128.6 | -133.3 | -280.3 | -310.9 | -36.5 | -41.8 |
Interest & Investment Income | 3 | 2.5 | 6.7 | 4.4 | 2.5 | 0.4 |
Currency Exchange Gain (Loss) | -1.3 | -1.3 | 7.3 | 6.1 | -6.5 | -3.2 |
Other Non Operating Income (Expenses) | 0.2 | 0.2 | -33.7 | 29.7 | -265.4 | -187.7 |
EBT Excluding Unusual Items | 221.8 | 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 | 0.4 | 0.1 | 0.3 | 9.8 | 0.9 |
Asset Writedown | -19.3 | -19.3 | -15 | -14.7 | -16.6 | -36.7 |
Other Unusual Items | 6.1 | 6.1 | 7 | 2.3 | 2.6 | 2.6 |
Pretax Income | 214.9 | 235.6 | 82.4 | 65.4 | -356.9 | -344 |
Income Tax Expense | 57.7 | 60.2 | -1.6 | 48.7 | -43.2 | 43.6 |
Net Income | 157.2 | 175.4 | 84 | 16.7 | -313.7 | -387.6 |
Net Income to Common | 157.2 | 175.4 | 84 | 16.7 | -313.7 | -387.6 |
Net Income Growth | 29.06% | 108.81% | 402.99% | - | - | - |
Shares Outstanding (Basic) | 108 | 108 | 92 | 75 | 0 | 0 |
Shares Outstanding (Diluted) | 108 | 108 | 92 | 75 | 0 | 0 |
Shares Change (YoY) | 7.18% | 16.85% | 22.88% | 153635.78% | 10.00% | - |
EPS (Basic) | 1.46 | 1.63 | 0.91 | 0.22 | -6430.26 | -8739.57 |
EPS (Diluted) | 1.46 | 1.63 | 0.91 | 0.22 | -6430.26 | -8739.57 |
EPS Growth | 20.42% | 78.70% | 309.32% | - | - | - |
Free Cash Flow | 426.9 | 458.2 | 532.3 | 475.2 | 382.5 | 277.9 |
Free Cash Flow Per Share | 3.97 | 4.25 | 5.78 | 6.34 | 7840.52 | 6266.06 |
Gross Margin | 44.08% | 44.50% | 45.74% | 45.04% | 43.74% | 41.93% |
Operating Margin | 7.57% | 8.18% | 8.69% | 8.74% | 4.85% | -2.60% |
Profit Margin | 3.42% | 3.83% | 1.89% | 0.41% | -8.53% | -12.43% |
Free Cash Flow Margin | 9.28% | 10.02% | 11.96% | 11.61% | 10.40% | 8.91% |
EBITDA | 432.9 | 451 | 453.1 | 423.3 | 259.8 | 5.7 |
EBITDA Margin | 9.40% | 9.86% | 10.18% | 10.34% | 7.07% | 0.18% |
D&A For EBITDA | 84.4 | 76.6 | 66.5 | 65.4 | 81.5 | 86.7 |
EBIT | 348.5 | 374.4 | 386.6 | 357.9 | 178.3 | -81 |
EBIT Margin | 7.57% | 8.18% | 8.69% | 8.74% | 4.85% | -2.60% |
Effective Tax Rate | 26.85% | 25.55% | - | 74.47% | - | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.