Deutsche Beteiligungs AG (ETR:DBAN)
Germany
· Delayed Price · Currency is EUR 26.70
-0.20 (-0.74%)
May 14, 2025, 5:35 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
| Operating Revenue | 55.13 | 54.87 | 47.54 | 45.86 | 43.16 | 42.08 | Upgrade
|
| Other Revenue | -157.75 | -137.61 | 61.14 | 109.58 | -98.88 | 178.38 | Upgrade
|
| Revenue | -102.62 | -82.74 | 108.68 | 155.44 | -55.73 | 220.46 | Upgrade
|
| Revenue Growth (YoY) | - | - | -30.08% | - | - | 1672.19% | Upgrade
|
| Gross Profit | -102.62 | -82.74 | 108.68 | 155.44 | -55.73 | 220.46 | Upgrade
|
| Selling, General & Admin | 34.49 | 34.29 | 32.66 | 27.84 | 24.55 | 23.49 | Upgrade
|
| Other Operating Expenses | 18.93 | 18.83 | 21.02 | 16.95 | 14.54 | 10.62 | Upgrade
|
| Operating Expenses | 53.42 | 53.12 | 53.67 | 44.79 | 39.09 | 34.11 | Upgrade
|
| Operating Income | -156.03 | -135.86 | 55.01 | 110.64 | -94.81 | 186.36 | Upgrade
|
| Interest Expense | -10.2 | -9.2 | -5.18 | -2.19 | -1.11 | -1.41 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.27 | 0.14 | 0.13 | - | 0.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | - | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -165.95 | -144.79 | 49.97 | 108.59 | -95.92 | 185.72 | Upgrade
|
| Pretax Income | -165.95 | -144.79 | 49.97 | 108.59 | -95.92 | 185.72 | Upgrade
|
| Income Tax Expense | -3.78 | -3.88 | 2.45 | 2.8 | 1.64 | 0.58 | Upgrade
|
| Earnings From Continuing Operations | -162.17 | -140.9 | 47.52 | 105.79 | -97.56 | 185.14 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | -162.17 | -140.91 | 47.51 | 105.78 | -97.56 | 185.13 | Upgrade
|
| Net Income to Common | -162.17 | -140.91 | 47.51 | 105.78 | -97.56 | 185.13 | Upgrade
|
| Net Income Growth | - | - | -55.08% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 18 | 19 | 19 | 19 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | - | 18 | 19 | 19 | 19 | 17 | Upgrade
|
| Shares Change (YoY) | - | -6.07% | 3.27% | -0.01% | 9.26% | 7.34% | Upgrade
|
| EPS (Basic) | - | -7.73 | 2.55 | 5.63 | -5.19 | 10.76 | Upgrade
|
| EPS (Diluted) | - | -7.73 | 2.50 | 5.63 | -5.19 | 10.76 | Upgrade
|
| EPS Growth | - | - | -55.56% | - | - | - | Upgrade
|
| Free Cash Flow | -63.54 | -82.46 | 12.33 | 8.6 | 29.54 | -7.73 | Upgrade
|
| Free Cash Flow Per Share | - | -4.52 | 0.64 | 0.46 | 1.57 | -0.45 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 | 1.600 | Upgrade
|
| Dividend Growth | - | - | - | 25.00% | -50.00% | 100.00% | Upgrade
|
| Gross Margin | - | - | 100.00% | 100.00% | - | 100.00% | Upgrade
|
| Operating Margin | - | - | 50.61% | 71.18% | - | 84.53% | Upgrade
|
| Profit Margin | - | - | 43.72% | 68.05% | - | 83.98% | Upgrade
|
| Free Cash Flow Margin | - | - | 11.35% | 5.53% | - | -3.50% | Upgrade
|
| EBITDA | - | -131.24 | 58.71 | 111.01 | -94.41 | 186.61 | Upgrade
|
| EBITDA Margin | - | - | 54.02% | 71.41% | - | 84.64% | Upgrade
|
| D&A For EBITDA | - | 4.62 | 3.71 | 0.36 | 0.4 | 0.25 | Upgrade
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| EBIT | -156.03 | -135.86 | 55.01 | 110.64 | -94.81 | 186.36 | Upgrade
|
| EBIT Margin | - | - | 50.61% | 71.18% | - | 84.53% | Upgrade
|
| Effective Tax Rate | - | - | 4.90% | 2.58% | - | 0.31% | Upgrade
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| Revenue as Reported | - | -82.74 | 108.68 | 155.44 | -55.73 | 220.46 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.