Deufol SE (HAM: DE10)
Germany
· Delayed Price · Currency is EUR 5.20
0.00 (0.00%)
At close: Dec 23, 2024
Deufol SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 306.13 | 295.09 | 272.36 | 244.03 | 214.8 | 248.04 | Upgrade
|
| Revenue Growth (YoY) | 6.70% | 8.34% | 11.61% | 13.61% | -13.40% | -6.64% | Upgrade
|
| Cost of Revenue | 230.57 | 223.26 | 205.52 | 185.88 | 162.97 | 192.66 | Upgrade
|
| Gross Profit | 75.57 | 71.83 | 66.84 | 58.15 | 51.83 | 55.37 | Upgrade
|
| Selling, General & Admin | 8.5 | 8.5 | 5.81 | 5.15 | 5.13 | 7.34 | Upgrade
|
| Other Operating Expenses | 41.71 | 27.12 | 24.81 | 25.82 | 21 | 23.98 | Upgrade
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| Operating Expenses | 72.45 | 56.99 | 51.33 | 52.11 | 48.84 | 53.35 | Upgrade
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| Operating Income | 3.11 | 14.84 | 15.52 | 6.04 | 2.99 | 2.02 | Upgrade
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| Interest Expense | -6.54 | -6.18 | -3.42 | -3.7 | -3.16 | -2.9 | Upgrade
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| Interest & Investment Income | 0.43 | 0.38 | 0.13 | 0.17 | 0.16 | 0.56 | Upgrade
|
| Earnings From Equity Investments | 0.29 | 0.48 | 0.34 | 0.08 | 0.13 | 0.11 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.14 | 0.43 | -0.72 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | 0.13 | 0.01 | -0.13 | 0.05 | Upgrade
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| EBT Excluding Unusual Items | -2.73 | 9.5 | 12.85 | 3.04 | -0.73 | -0.2 | Upgrade
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| Impairment of Goodwill | -8.11 | -8.11 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.13 | 1.29 | 4.13 | 0.22 | Upgrade
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| Asset Writedown | -0.22 | -0.22 | -0.19 | 0.21 | 0.15 | 2.85 | Upgrade
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| Other Unusual Items | 9.52 | 9.52 | -2.87 | -1.99 | -2.13 | -1.93 | Upgrade
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| Pretax Income | -0.89 | 11.34 | 10.41 | 2.91 | 3.3 | 3.94 | Upgrade
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| Income Tax Expense | 2.27 | 4.15 | 3.37 | 0.97 | 2.45 | 0.95 | Upgrade
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| Earnings From Continuing Operations | -3.16 | 7.2 | 7.05 | 1.93 | 0.86 | 2.99 | Upgrade
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| Minority Interest in Earnings | -0.54 | -0.65 | -0.54 | -0.65 | 0.24 | -0.03 | Upgrade
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| Net Income | -3.7 | 6.55 | 6.51 | 1.28 | 1.1 | 2.95 | Upgrade
|
| Net Income to Common | -3.7 | 6.55 | 6.51 | 1.28 | 1.1 | 2.95 | Upgrade
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| Net Income Growth | - | 0.68% | 407.88% | 16.77% | -62.86% | -26.61% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -1.17% | -0.44% | - | - | 0.50% | -0.17% | Upgrade
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| EPS (Basic) | -0.43 | 0.76 | 0.75 | 0.15 | 0.13 | 0.34 | Upgrade
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| EPS (Diluted) | -0.43 | 0.76 | 0.75 | 0.15 | 0.13 | 0.34 | Upgrade
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| EPS Growth | - | 1.12% | 407.89% | 16.77% | -63.05% | -26.49% | Upgrade
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| Free Cash Flow | 23.92 | 29.72 | 28.7 | 6.19 | 10.94 | 13.08 | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 3.46 | 3.33 | 0.72 | 1.27 | 1.53 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.150 | - | - | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade
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| Gross Margin | 24.68% | 24.34% | 24.54% | 23.83% | 24.13% | 22.32% | Upgrade
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| Operating Margin | 1.02% | 5.03% | 5.70% | 2.48% | 1.39% | 0.82% | Upgrade
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| Profit Margin | -1.21% | 2.22% | 2.39% | 0.52% | 0.51% | 1.19% | Upgrade
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| Free Cash Flow Margin | 7.81% | 10.07% | 10.54% | 2.54% | 5.09% | 5.27% | Upgrade
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| EBITDA | 10.11 | 20.96 | 22.25 | 13.17 | 8.79 | 8.28 | Upgrade
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| EBITDA Margin | 3.30% | 7.10% | 8.17% | 5.40% | 4.09% | 3.34% | Upgrade
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| D&A For EBITDA | 7 | 6.12 | 6.73 | 7.13 | 5.8 | 6.26 | Upgrade
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| EBIT | 3.11 | 14.84 | 15.52 | 6.04 | 2.99 | 2.02 | Upgrade
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| EBIT Margin | 1.02% | 5.03% | 5.70% | 2.48% | 1.39% | 0.82% | Upgrade
|
| Effective Tax Rate | - | 36.55% | 32.31% | 33.48% | 74.10% | 24.16% | Upgrade
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| Revenue as Reported | 311.28 | 312.64 | 277.36 | 250.62 | 227.65 | 260.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.