Delticom AG (LON: 0E4J)
London
· Delayed Price · Currency is GBP · Price in EUR 2.220
-0.080 (-3.48%)
At close: Jan 13, 2025
Delticom AG 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 | 489.98 | 475.69 | 509.3 | 585.37 | 541.26 | 625.76 | Upgrade
|
| Revenue Growth (YoY) | 0.56% | -6.60% | -13.00% | 8.15% | -13.50% | -3.09% | Upgrade
|
| Cost of Revenue | 363.1 | 359.54 | 399.13 | 457.4 | 418.33 | 490.64 | Upgrade
|
| Gross Profit | 126.87 | 116.15 | 110.17 | 127.98 | 122.93 | 135.11 | Upgrade
|
| Selling, General & Admin | 29.37 | 30.38 | 28.54 | 32.44 | 33.58 | 50.24 | Upgrade
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| Other Operating Expenses | 76.3 | 66.24 | 69.51 | 75.84 | 70.78 | 94.8 | Upgrade
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| Operating Expenses | 118.74 | 107.91 | 111.99 | 122.66 | 118.75 | 160.01 | Upgrade
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| Operating Income | 8.14 | 8.24 | -1.82 | 5.32 | 4.18 | -24.9 | Upgrade
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| Interest Expense | -2.49 | -2.57 | -1.9 | -2.27 | -2.85 | -1.55 | Upgrade
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| Interest & Investment Income | 0.79 | 1.2 | 0.16 | 0.1 | 0.09 | 0.09 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 14 | Upgrade
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| Currency Exchange Gain (Loss) | -1.06 | -0.83 | -1.86 | 0.34 | -1.66 | -3.13 | Upgrade
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| Other Non Operating Income (Expenses) | 4.1 | 4.1 | 2.9 | 5.9 | 9.5 | - | Upgrade
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| EBT Excluding Unusual Items | 9.48 | 10.14 | -2.52 | 9.4 | 9.26 | -15.49 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -4.51 | -6.67 | -17.65 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.8 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -7.92 | Upgrade
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| Other Unusual Items | - | - | 1.9 | 0.06 | - | - | Upgrade
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| Pretax Income | 9.48 | 10.14 | 3.18 | 4.95 | 2.59 | -41.05 | Upgrade
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| Income Tax Expense | 2.94 | 2.12 | 0.37 | -1.87 | -4.28 | -2 | Upgrade
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| Earnings From Continuing Operations | 6.54 | 8.03 | 2.81 | 6.81 | 6.87 | -39.06 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.06 | -0.14 | 0.34 | Upgrade
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| Net Income | 6.54 | 8.03 | 2.81 | 6.75 | 6.73 | -38.72 | Upgrade
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| Net Income to Common | 6.54 | 8.03 | 2.81 | 6.75 | 6.73 | -38.72 | Upgrade
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| Net Income Growth | 331.38% | 185.32% | -58.33% | 0.24% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -0.13% | -0.07% | 7.64% | 10.55% | - | - | Upgrade
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| EPS (Basic) | 0.44 | 0.54 | 0.19 | 0.49 | 0.54 | -3.11 | Upgrade
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| EPS (Diluted) | 0.44 | 0.54 | 0.19 | 0.49 | 0.54 | -3.11 | Upgrade
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| EPS Growth | 341.79% | 184.71% | -61.29% | -9.33% | - | - | Upgrade
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| Free Cash Flow | 6.34 | 28.27 | -8.11 | 16.14 | 34.79 | -26.93 | Upgrade
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| Free Cash Flow Per Share | 0.43 | 1.91 | -0.55 | 1.17 | 2.79 | -2.16 | Upgrade
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| Gross Margin | 25.89% | 24.42% | 21.63% | 21.86% | 22.71% | 21.59% | Upgrade
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| Operating Margin | 1.66% | 1.73% | -0.36% | 0.91% | 0.77% | -3.98% | Upgrade
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| Profit Margin | 1.34% | 1.69% | 0.55% | 1.15% | 1.24% | -6.19% | Upgrade
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| Free Cash Flow Margin | 1.29% | 5.94% | -1.59% | 2.76% | 6.43% | -4.30% | Upgrade
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| EBITDA | 11.75 | 10.49 | -0.2 | 7.02 | 5.99 | -19.54 | Upgrade
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| EBITDA Margin | 2.40% | 2.20% | -0.04% | 1.20% | 1.11% | -3.12% | Upgrade
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| D&A For EBITDA | 3.62 | 2.25 | 1.62 | 1.7 | 1.81 | 5.36 | Upgrade
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| EBIT | 8.14 | 8.24 | -1.82 | 5.32 | 4.18 | -24.9 | Upgrade
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| EBIT Margin | 1.66% | 1.73% | -0.36% | 0.91% | 0.77% | -3.98% | Upgrade
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| Effective Tax Rate | 30.99% | 20.87% | 11.65% | - | - | - | Upgrade
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| Revenue as Reported | 510.14 | 502.83 | 542.86 | 614 | 574.22 | 663.36 | Upgrade
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| Advertising Expenses | - | 15.02 | 13.84 | 18.81 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.