Douglas AG (FRA:DOU)
Germany
· Delayed Price · Currency is EUR 10.52
-0.04 (-0.38%)
May 7, 2025, 3:41 PM CET
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 | Dec '24 Dec 31, 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 | 4,542 | 4,451 | 4,094 | 3,678 | 3,120 | 3,233 |
Revenue Growth (YoY) | 7.91% | 8.72% | 11.32% | 17.88% | -3.50% | - |
Cost of Revenue | 2,496 | 2,428 | 2,250 | 2,069 | 1,812 | 1,808 |
Gross Profit | 2,046 | 2,023 | 1,844 | 1,609 | 1,308 | 1,424 |
Selling, General & Admin | 944.3 | 937.1 | 863.8 | 819.4 | 791.2 | 779 |
Other Operating Expenses | 352.1 | 367.5 | 303.5 | 278.5 | 231.8 | 206.6 |
Operating Expenses | 1,631 | 1,637 | 1,486 | 1,430 | 1,389 | 1,391 |
Operating Income | 415.6 | 386.3 | 357.9 | 178.3 | -81 | 33.3 |
Interest Expense | -227.7 | -280.3 | -310.9 | -36.5 | -41.8 | -24.9 |
Interest & Investment Income | - | 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) | -33.8 | -33.7 | 29.7 | -265.4 | -187.7 | -217.6 |
EBT Excluding Unusual Items | 161.4 | 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 | 157.5 | 82.4 | 65.4 | -356.9 | -344 | -469.4 |
Income Tax Expense | 35.7 | -1.6 | 48.7 | -43.2 | 43.6 | 49.5 |
Net Income | 121.8 | 84 | 16.7 | -313.7 | -387.6 | -518.9 |
Net Income to Common | 121.8 | 84 | 16.7 | -313.7 | -387.6 | -518.9 |
Net Income Growth | 324.39% | 402.99% | - | - | - | - |
Shares Outstanding (Basic) | 100 | 92 | 75 | 0 | 0 | - |
Shares Outstanding (Diluted) | 100 | 92 | 75 | 0 | 0 | - |
Shares Change (YoY) | 33.78% | 22.88% | 153635.78% | 10.00% | - | - |
EPS (Basic) | 1.21 | 0.91 | 0.22 | -6430.26 | -8739.57 | - |
EPS (Diluted) | 1.21 | 0.91 | 0.22 | -6430.26 | -8739.57 | - |
EPS Growth | 217.22% | 309.32% | - | - | - | - |
Free Cash Flow | 568 | 532.3 | 475.2 | 382.5 | 277.9 | 385.8 |
Free Cash Flow Per Share | 5.66 | 5.78 | 6.34 | 7840.52 | 6266.06 | - |
Gross Margin | 45.05% | 45.45% | 45.04% | 43.74% | 41.93% | 44.06% |
Operating Margin | 9.15% | 8.68% | 8.74% | 4.85% | -2.60% | 1.03% |
Profit Margin | 2.68% | 1.89% | 0.41% | -8.53% | -12.43% | -16.05% |
Free Cash Flow Margin | 12.51% | 11.96% | 11.61% | 10.40% | 8.91% | 11.93% |
EBITDA | 484.5 | 452.8 | 423.3 | 259.8 | 5.7 | 150.3 |
EBITDA Margin | 10.67% | 10.17% | 10.34% | 7.07% | 0.18% | 4.65% |
D&A For EBITDA | 68.9 | 66.5 | 65.4 | 81.5 | 86.7 | 117 |
EBIT | 415.6 | 386.3 | 357.9 | 178.3 | -81 | 33.3 |
EBIT Margin | 9.15% | 8.68% | 8.74% | 4.85% | -2.60% | 1.03% |
Effective Tax Rate | 22.67% | - | 74.47% | - | - | - |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.