Deutsche Beteiligungs AG (ETR:DBAN)
Germany
· Delayed Price · Currency is EUR 25.50
-0.05 (-0.20%)
Apr 29, 2026, 10:06 AM CET
Deutsche Beteiligungs AG 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 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Operating Revenue | 48.35 | 49.98 | 47.54 | 45.86 | 43.16 | Upgrade
|
| Other Revenue | 30.95 | 32.26 | 61.14 | 109.58 | -98.88 | Upgrade
|
| Revenue | 79.3 | 82.23 | 108.68 | 155.44 | -55.73 | Upgrade
|
| Revenue Growth (YoY) | -3.57% | -24.34% | -30.08% | - | - | Upgrade
|
| Gross Profit | 79.3 | 82.23 | 108.68 | 155.44 | -55.73 | Upgrade
|
| Selling, General & Admin | 32.38 | 33.01 | 32.66 | 27.84 | 24.55 | Upgrade
|
| Other Operating Expenses | 21.77 | 22.9 | 21.02 | 16.95 | 14.54 | Upgrade
|
| Operating Expenses | 54.15 | 55.91 | 53.67 | 44.79 | 39.09 | Upgrade
|
| Operating Income | 25.16 | 26.33 | 55.01 | 110.64 | -94.81 | Upgrade
|
| Interest Expense | -10.32 | -6.94 | -5.18 | -2.19 | -1.11 | Upgrade
|
| Interest & Investment Income | 0.24 | 0.18 | 0.14 | 0.13 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | 0 | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 15.08 | 19.58 | 49.97 | 108.59 | -95.92 | Upgrade
|
| Pretax Income | 15.08 | 19.58 | 49.97 | 108.59 | -95.92 | Upgrade
|
| Income Tax Expense | -9.62 | 1.37 | 2.45 | 2.8 | 1.64 | Upgrade
|
| Earnings From Continuing Operations | 24.7 | 18.21 | 47.52 | 105.79 | -97.56 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Net Income | 24.7 | 18.2 | 47.51 | 105.78 | -97.56 | Upgrade
|
| Net Income to Common | 24.7 | 18.2 | 47.51 | 105.78 | -97.56 | Upgrade
|
| Net Income Growth | 35.68% | -61.69% | -55.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 2.05% | 6.36% | 3.27% | -0.01% | 9.26% | Upgrade
|
| EPS (Basic) | 1.39 | 0.98 | 2.55 | 5.63 | -5.19 | Upgrade
|
| EPS (Diluted) | 1.38 | 0.88 | 2.50 | 5.63 | -5.19 | Upgrade
|
| EPS Growth | 55.96% | -64.70% | -55.56% | - | - | Upgrade
|
| Free Cash Flow | 34.26 | -7.99 | 12.33 | 8.6 | 29.54 | Upgrade
|
| Free Cash Flow Per Share | 1.63 | -0.39 | 0.64 | 0.46 | 1.57 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.800 | Upgrade
|
| Dividend Growth | - | - | - | 25.00% | -50.00% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | Upgrade
|
| Operating Margin | 31.72% | 32.02% | 50.61% | 71.18% | - | Upgrade
|
| Profit Margin | 31.14% | 22.14% | 43.72% | 68.05% | - | Upgrade
|
| Free Cash Flow Margin | 43.20% | -9.71% | 11.35% | 5.53% | - | Upgrade
|
| EBITDA | 64.17 | 32.16 | 58.71 | 111.01 | -94.41 | Upgrade
|
| EBITDA Margin | 80.92% | 39.11% | 54.02% | 71.41% | - | Upgrade
|
| D&A For EBITDA | 39.02 | 5.83 | 3.71 | 0.36 | 0.4 | Upgrade
|
| EBIT | 25.16 | 26.33 | 55.01 | 110.64 | -94.81 | Upgrade
|
| EBIT Margin | 31.72% | 32.02% | 50.61% | 71.18% | - | Upgrade
|
| Effective Tax Rate | - | 7.01% | 4.90% | 2.58% | - | Upgrade
|
| Revenue as Reported | 79.3 | 82.23 | 108.68 | 155.44 | -55.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.