Deutsche Beteiligungs AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Operating Revenue	54.59	54.87	47.54	45.86	43.16	42.08
Other Revenue	-185.42	-137.61	61.14	109.58	-98.88	178.38
Revenue	-130.83	-82.74	108.68	155.44	-55.73	220.46
Revenue Growth (YoY)	-	-	-30.08%	-	-	1672.19%
Gross Profit	-130.83	-82.74	108.68	155.44	-55.73	220.46
Selling, General & Admin	33.7	34.29	32.66	27.84	24.55	23.49
Other Operating Expenses	16.09	18.83	21.02	16.95	14.54	10.62
Operating Expenses	49.78	53.12	53.67	44.79	39.09	34.11
Operating Income	-180.61	-135.86	55.01	110.64	-94.81	186.36
Interest Expense	-11.9	-9.2	-5.18	-2.19	-1.11	-1.41
Interest & Investment Income	0.23	0.27	0.14	0.13	-	0.77
Other Non Operating Income (Expenses)	0.01	0.01	-	-	0	0
EBT Excluding Unusual Items	-192.27	-144.79	49.97	108.59	-95.92	185.72
Pretax Income	-192.27	-144.79	49.97	108.59	-95.92	185.72
Income Tax Expense	-6.29	-3.88	2.45	2.8	1.64	0.58
Earnings From Continuing Operations	-185.98	-140.9	47.52	105.79	-97.56	185.14
Minority Interest in Earnings	-0	-0	-0	-0.01	-0.01	-0.01
Net Income	-185.98	-140.91	47.51	105.78	-97.56	185.13
Net Income to Common	-185.98	-140.91	47.51	105.78	-97.56	185.13
Net Income Growth	-	-	-55.08%	-	-	-
Shares Outstanding (Basic)	18	18	19	19	19	17
Shares Outstanding (Diluted)	18	18	19	19	19	17
Shares Change (YoY)	-9.30%	-6.07%	3.27%	-0.01%	9.26%	7.34%
EPS (Basic)	-10.56	-7.73	2.55	5.63	-5.19	10.76
EPS (Diluted)	-10.56	-7.73	2.50	5.63	-5.19	10.76
EPS Growth	-	-	-55.56%	-	-	-
Free Cash Flow	-93.04	-82.46	12.33	8.6	29.54	-7.73
Free Cash Flow Per Share	-5.28	-4.52	0.64	0.46	1.57	-0.45
Dividend Per Share	1.000	1.000	1.000	1.000	0.800	1.600
Dividend Growth	-	-	-	25.00%	-50.00%	100.00%
Gross Margin	-	-	100.00%	100.00%	-	100.00%
Operating Margin	-	-	50.61%	71.18%	-	84.53%
Profit Margin	-	-	43.72%	68.05%	-	83.98%
Free Cash Flow Margin	-	-	11.35%	5.53%	-	-3.50%
EBITDA	-176.58	-131.24	58.71	111.01	-94.41	186.61
EBITDA Margin	-	-	54.02%	71.41%	-	84.64%
D&A For EBITDA	4.03	4.62	3.71	0.36	0.4	0.25
EBIT	-180.61	-135.86	55.01	110.64	-94.81	186.36
EBIT Margin	-	-	50.61%	71.18%	-	84.53%
Effective Tax Rate	-	-	4.90%	2.58%	-	0.31%
Revenue as Reported	-	-82.74	108.68	155.44	-55.73	220.46

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