Deufol SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Revenue	-0	0	-	-	-
Revenue	312.39	310.56	295.09	272.36	244.03
Revenue Growth (YoY)	0.59%	5.24%	8.34%	11.61%	13.61%
Cost of Revenue	235.41	232.82	223.26	205.52	185.88
Gross Profit	76.99	77.74	71.83	66.84	58.15
Selling, General & Admin	7.91	10.84	8.5	5.81	5.15
Other Operating Expenses	34.22	33.22	29.26	27.68	25.82
Operating Expenses	67.39	65.85	59.13	54.2	52.11
Operating Income	9.6	11.89	12.7	12.65	6.04
Interest Expense	-6.52	-6.63	-6.18	-3.42	-3.7
Interest & Investment Income	0.41	0.4	0.38	0.13	0.17
Earnings From Equity Investments	-0.46	0.55	0.48	0.34	0.08
Currency Exchange Gain (Loss)	0.03	-0.13	-0.04	0.14	0.43
Other Non Operating Income (Expenses)	0.06	0.02	0.02	0.13	0.01
EBT Excluding Unusual Items	3.13	6.1	7.36	9.98	3.04
Impairment of Goodwill	-	-	-8.11	-	-
Gain (Loss) on Sale of Assets	0.04	-0.01	-0.05	-0.13	1.29
Asset Writedown	1.31	0.71	-0.22	-0.19	0.21
Other Unusual Items	-	-	11.66	-	-1.99
Pretax Income	5.95	7.38	11.34	10.41	2.91
Income Tax Expense	2.77	2.97	4.14	3.37	0.97
Earnings From Continuing Operations	3.18	4.41	7.2	7.05	1.93
Minority Interest in Earnings	-0.41	-0.5	-0.65	-0.54	-0.65
Net Income	2.77	3.91	6.55	6.51	1.28
Net Income to Common	2.77	3.91	6.55	6.51	1.28
Net Income Growth	-29.10%	-40.29%	0.68%	407.88%	16.77%
Shares Outstanding (Basic)	8	8	9	9	9
Shares Outstanding (Diluted)	8	8	9	9	9
Shares Change (YoY)	-	-1.02%	-0.44%	-	-
EPS (Basic)	0.33	0.46	0.76	0.75	0.15
EPS (Diluted)	0.33	0.46	0.76	0.75	0.15
EPS Growth	-29.10%	-39.68%	1.12%	407.88%	16.77%
Free Cash Flow	29.77	17.84	29.72	28.7	6.19
Free Cash Flow Per Share	3.50	2.10	3.46	3.33	0.72
Dividend Per Share	0.150	0.300	0.300	0.150	-
Dividend Growth	-50.00%	-	100.00%	-	-
Gross Margin	24.64%	25.03%	24.34%	24.54%	23.83%
Operating Margin	3.07%	3.83%	4.30%	4.64%	2.48%
Profit Margin	0.89%	1.26%	2.22%	2.39%	0.53%
Free Cash Flow Margin	9.53%	5.74%	10.07%	10.54%	2.54%
EBITDA	15.47	17.47	18.82	19.38	13.17
EBITDA Margin	4.95%	5.62%	6.38%	7.11%	5.40%
D&A For EBITDA	5.87	5.58	6.12	6.73	7.13
EBIT	9.6	11.89	12.7	12.65	6.04
EBIT Margin	3.07%	3.83%	4.30%	4.64%	2.48%
Effective Tax Rate	46.56%	40.26%	36.55%	32.31%	33.48%
Revenue as Reported	319.31	316.19	312.64	277.36	250.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.