Douglas AG (ETR:DOU)
Germany
· Delayed Price · Currency is EUR 10.14
0.00 (0.00%)
At close: Apr 28, 2026
Douglas AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Revenue | 4,603 | 4,575 | 4,451 | 4,094 | 3,678 | 3,120 | Upgrade
|
| Revenue Growth (YoY) | 1.34% | 2.79% | 8.72% | 11.32% | 17.88% | -3.50% | Upgrade
|
| Cost of Revenue | 2,574 | 2,539 | 2,415 | 2,250 | 2,069 | 1,812 | Upgrade
|
| Gross Profit | 2,029 | 2,036 | 2,036 | 1,844 | 1,609 | 1,308 | Upgrade
|
| Selling, General & Admin | 955.5 | 950.8 | 937.1 | 863.8 | 819.4 | 791.2 | Upgrade
|
| Other Operating Expenses | 348.4 | 342.1 | 380.4 | 303.5 | 278.5 | 231.8 | Upgrade
|
| Operating Expenses | 1,680 | 1,662 | 1,649 | 1,486 | 1,430 | 1,389 | Upgrade
|
| Operating Income | 348.5 | 374.4 | 386.6 | 357.9 | 178.3 | -81 | Upgrade
|
| Interest Expense | -128.6 | -133.3 | -280.3 | -310.9 | -36.5 | -41.8 | Upgrade
|
| Interest & Investment Income | 3 | 2.5 | 6.7 | 4.4 | 2.5 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.3 | -1.3 | 7.3 | 6.1 | -6.5 | -3.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.2 | -33.7 | 29.7 | -265.4 | -187.7 | Upgrade
|
| EBT Excluding Unusual Items | 221.8 | 242.5 | 86.6 | 87.2 | -127.6 | -313.3 | Upgrade
|
| Impairment of Goodwill | - | - | - | -12.4 | -231.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 0.4 | 0.1 | 0.3 | 9.8 | 0.9 | Upgrade
|
| Asset Writedown | -19.3 | -19.3 | -15 | -14.7 | -16.6 | -36.7 | Upgrade
|
| Other Unusual Items | 6.1 | 6.1 | 7 | 2.3 | 2.6 | 2.6 | Upgrade
|
| Pretax Income | 214.9 | 235.6 | 82.4 | 65.4 | -356.9 | -344 | Upgrade
|
| Income Tax Expense | 57.7 | 60.2 | -1.6 | 48.7 | -43.2 | 43.6 | Upgrade
|
| Net Income | 157.2 | 175.4 | 84 | 16.7 | -313.7 | -387.6 | Upgrade
|
| Net Income to Common | 157.2 | 175.4 | 84 | 16.7 | -313.7 | -387.6 | Upgrade
|
| Net Income Growth | 29.06% | 108.81% | 402.99% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 92 | 75 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 108 | 92 | 75 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 6.92% | 16.85% | 22.88% | 153635.78% | 10.00% | - | Upgrade
|
| EPS (Basic) | 1.46 | 1.63 | 0.91 | 0.22 | -6430.26 | -8739.57 | Upgrade
|
| EPS (Diluted) | 1.46 | 1.63 | 0.91 | 0.22 | -6430.26 | -8739.57 | Upgrade
|
| EPS Growth | 20.71% | 78.70% | 309.32% | - | - | - | Upgrade
|
| Free Cash Flow | 426.9 | 458.2 | 532.3 | 475.2 | 382.5 | 277.9 | Upgrade
|
| Free Cash Flow Per Share | 3.97 | 4.25 | 5.78 | 6.34 | 7840.52 | 6266.06 | Upgrade
|
| Gross Margin | 44.08% | 44.50% | 45.74% | 45.04% | 43.74% | 41.93% | Upgrade
|
| Operating Margin | 7.57% | 8.18% | 8.69% | 8.74% | 4.85% | -2.60% | Upgrade
|
| Profit Margin | 3.42% | 3.83% | 1.89% | 0.41% | -8.53% | -12.43% | Upgrade
|
| Free Cash Flow Margin | 9.28% | 10.02% | 11.96% | 11.61% | 10.40% | 8.91% | Upgrade
|
| EBITDA | 432.9 | 451 | 453.1 | 423.3 | 259.8 | 5.7 | Upgrade
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| EBITDA Margin | 9.40% | 9.86% | 10.18% | 10.34% | 7.07% | 0.18% | Upgrade
|
| D&A For EBITDA | 84.4 | 76.6 | 66.5 | 65.4 | 81.5 | 86.7 | Upgrade
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| EBIT | 348.5 | 374.4 | 386.6 | 357.9 | 178.3 | -81 | Upgrade
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| EBIT Margin | 7.57% | 8.18% | 8.69% | 8.74% | 4.85% | -2.60% | Upgrade
|
| Effective Tax Rate | 26.85% | 25.55% | - | 74.47% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.