Dierig Holding AG (ETR:DIE)
Germany
· Delayed Price · Currency is EUR 8.65
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
Dierig Holding 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 46.43 | 50.18 | 49.99 | 52.12 | 55.15 | Upgrade
|
| Other Revenue | 2.09 | 0.18 | 0.23 | 0.57 | 0.17 | Upgrade
|
| Revenue | 48.52 | 50.36 | 50.22 | 52.7 | 55.32 | Upgrade
|
| Revenue Growth (YoY) | -3.66% | 0.28% | -4.70% | -4.74% | -2.75% | Upgrade
|
| Cost of Revenue | 18.34 | 21.53 | 23.33 | 25.36 | 28.01 | Upgrade
|
| Gross Profit | 30.17 | 28.83 | 26.89 | 27.34 | 27.31 | Upgrade
|
| Selling, General & Admin | 8.82 | 8.93 | 8.57 | 8.61 | 9.18 | Upgrade
|
| Other Operating Expenses | 14.37 | 11.75 | 10.99 | 10.77 | 9.94 | Upgrade
|
| Operating Expenses | 26.01 | 23.53 | 22.3 | 22.06 | 21.79 | Upgrade
|
| Operating Income | 4.17 | 5.3 | 4.59 | 5.28 | 5.53 | Upgrade
|
| Interest Expense | -1.38 | -0.97 | -0.89 | -0.65 | -0.7 | Upgrade
|
| Interest & Investment Income | 0.58 | 0.04 | 0.01 | 0 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.01 | -0.06 | -0.05 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.37 | 4.37 | 3.66 | 4.59 | 4.89 | Upgrade
|
| Pretax Income | 3.37 | 4.37 | 3.66 | 4.59 | 4.89 | Upgrade
|
| Income Tax Expense | -0.31 | 1.35 | 1.21 | 1.54 | 0.8 | Upgrade
|
| Earnings From Continuing Operations | 3.68 | 3.03 | 2.44 | 3.06 | 4.09 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Income | 3.67 | 3.02 | 2.43 | 3.05 | 4.08 | Upgrade
|
| Net Income to Common | 3.67 | 3.02 | 2.43 | 3.05 | 4.08 | Upgrade
|
| Net Income Growth | 21.67% | 23.99% | -20.12% | -25.34% | -0.56% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.56% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.90 | 0.74 | 0.59 | 0.74 | 0.99 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.74 | 0.59 | 0.74 | 0.99 | Upgrade
|
| EPS Growth | 22.36% | 23.99% | -20.12% | -25.34% | -0.56% | Upgrade
|
| Free Cash Flow | -23.33 | 4.54 | 3.38 | -4.29 | 2.57 | Upgrade
|
| Free Cash Flow Per Share | -5.72 | 1.11 | 0.82 | -1.05 | 0.63 | Upgrade
|
| Dividend Per Share | - | 0.250 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | 25.00% | - | - | - | Upgrade
|
| Gross Margin | 62.20% | 57.26% | 53.55% | 51.88% | 49.37% | Upgrade
|
| Operating Margin | 8.59% | 10.53% | 9.15% | 10.03% | 9.99% | Upgrade
|
| Profit Margin | 7.57% | 5.99% | 4.85% | 5.78% | 7.38% | Upgrade
|
| Free Cash Flow Margin | -48.09% | 9.02% | 6.74% | -8.14% | 4.64% | Upgrade
|
| EBITDA | 6.99 | 8 | 7.33 | 7.82 | 8.04 | Upgrade
|
| EBITDA Margin | 14.40% | 15.88% | 14.59% | 14.83% | 14.53% | Upgrade
|
| D&A For EBITDA | 2.82 | 2.7 | 2.74 | 2.53 | 2.51 | Upgrade
|
| EBIT | 4.17 | 5.3 | 4.59 | 5.28 | 5.53 | Upgrade
|
| EBIT Margin | 8.59% | 10.53% | 9.15% | 10.03% | 9.99% | Upgrade
|
| Effective Tax Rate | - | 30.80% | 33.16% | 33.46% | 16.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.