DO & CO Aktiengesellschaft (VIE: DOC)
Austria
· Delayed Price · Currency is EUR 147.20
+0.20 (0.14%)
Sep 4, 2024, 5:35 PM CET
DOC Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,970 | 1,819 | 1,419 | 705.2 | 253.46 | 935.37 | Upgrade
|
| Revenue | 1,970 | 1,819 | 1,419 | 705.2 | 253.46 | 935.37 | Upgrade
|
| Revenue Growth (YoY) | 28.60% | 28.19% | 101.27% | 178.23% | -72.90% | 10.33% | Upgrade
|
| Cost of Revenue | 1,480 | 1,355 | 1,069 | 533.17 | 185.81 | 727.71 | Upgrade
|
| Gross Profit | 489.61 | 464.12 | 350.69 | 172.03 | 67.65 | 207.66 | Upgrade
|
| Other Operating Expenses | 263.46 | 250.02 | 207.26 | 108.13 | 22.57 | 138.46 | Upgrade
|
| Operating Expenses | 334.09 | 316.68 | 264.82 | 158.9 | 77.02 | 196.23 | Upgrade
|
| Operating Income | 155.52 | 147.44 | 85.87 | 13.13 | -9.37 | 11.43 | Upgrade
|
| Interest Expense | -28.46 | -26.76 | -19.93 | -20.97 | -21.29 | -16.3 | Upgrade
|
| Interest & Investment Income | 12.26 | 9.7 | 3.15 | 2.45 | 1.3 | 2.52 | Upgrade
|
| Earnings From Equity Investments | 1.66 | 1.83 | 1.97 | 0.98 | 1.16 | -0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.74 | -11.74 | -1.77 | 0.63 | 0.08 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.05 | 0.84 | -1.76 | 0.53 | 1.85 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | 132.29 | 121.31 | 67.53 | -3.25 | -26.27 | -3.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.87 | -7.79 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.41 | -0.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2.07 | -2.07 | -0.31 | -0.16 | -1.27 | -0.34 | Upgrade
|
| Asset Writedown | 0.28 | 0.33 | -0.07 | -3.17 | -17 | -6.48 | Upgrade
|
| Other Unusual Items | -17.38 | -16.48 | -17.86 | 31 | - | 1.7 | Upgrade
|
| Pretax Income | 113.12 | 103.09 | 49.29 | 24.01 | -45.42 | -16.39 | Upgrade
|
| Income Tax Expense | 32.77 | 29.26 | 13.46 | 10.08 | -7.85 | -0.77 | Upgrade
|
| Earnings From Continuing Operations | 80.35 | 73.83 | 35.83 | 13.93 | -37.57 | -15.62 | Upgrade
|
| Minority Interest in Earnings | -10.98 | -7.61 | -2.19 | -2.93 | -0.76 | -9.25 | Upgrade
|
| Net Income | 69.37 | 66.22 | 33.64 | 11 | -38.33 | -24.87 | Upgrade
|
| Net Income to Common | 69.37 | 66.22 | 33.64 | 11 | -38.33 | -24.87 | Upgrade
|
| Net Income Growth | 51.66% | 96.85% | 205.82% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -2.70% | 0.03% | 12.73% | - | - | - | Upgrade
|
| EPS (Basic) | 6.44 | 6.24 | 3.44 | 1.13 | -3.93 | -2.55 | Upgrade
|
| EPS (Diluted) | 6.36 | 6.11 | 3.37 | 1.13 | -3.93 | -2.55 | Upgrade
|
| EPS Growth | 45.40% | 81.26% | 198.38% | - | - | - | Upgrade
|
| Free Cash Flow | 84.97 | 103.39 | 77.42 | 50.76 | -6.74 | 7.79 | Upgrade
|
| Free Cash Flow Per Share | 7.73 | 9.41 | 7.05 | 5.21 | -0.69 | 0.80 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 1.000 | - | - | - | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 24.85% | 25.51% | 24.71% | 24.39% | 26.69% | 22.20% | Upgrade
|
| Operating Margin | 7.89% | 8.10% | 6.05% | 1.86% | -3.70% | 1.22% | Upgrade
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| Profit Margin | 3.52% | 3.64% | 2.37% | 1.56% | -15.12% | -2.66% | Upgrade
|
| Free Cash Flow Margin | 4.31% | 5.68% | 5.45% | 7.20% | -2.66% | 0.83% | Upgrade
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| EBITDA | 196.06 | 184.01 | 118.2 | 43.94 | 21.31 | 41.19 | Upgrade
|
| EBITDA Margin | 9.95% | 10.11% | 8.33% | 6.23% | 8.41% | 4.40% | Upgrade
|
| D&A For EBITDA | 40.54 | 36.57 | 32.33 | 30.81 | 30.68 | 29.76 | Upgrade
|
| EBIT | 155.52 | 147.44 | 85.87 | 13.13 | -9.37 | 11.43 | Upgrade
|
| EBIT Margin | 7.89% | 8.10% | 6.05% | 1.86% | -3.70% | 1.22% | Upgrade
|
| Effective Tax Rate | 28.97% | 28.38% | 27.31% | 41.98% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.