DB Energy S.A. (FRA:0CJ)
Germany
· Delayed Price · Currency is EUR 2.140
0.00 (0.00%)
Last updated: Dec 5, 2025, 9:59 AM CET
DB Energy Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Revenue | 27.95 | 30.06 | 45.07 | 55.37 | 79.35 | 30.11 | Upgrade
|
| Revenue Growth (YoY) | -21.49% | -33.31% | -18.60% | -30.22% | 163.48% | 18.09% | Upgrade
|
| Cost of Revenue | 10.51 | 11.79 | 8.76 | 13.16 | 8 | 5.3 | Upgrade
|
| Gross Profit | 17.44 | 18.27 | 36.32 | 42.2 | 71.35 | 24.81 | Upgrade
|
| Selling, General & Admin | 14.73 | 15.12 | 40.11 | 35.91 | 57.61 | 21.21 | Upgrade
|
| Other Operating Expenses | -0.03 | -0.38 | 1.62 | 0.93 | 1.56 | -0.49 | Upgrade
|
| Operating Expenses | 16.65 | 16.71 | 43.69 | 37.62 | 59.93 | 21.38 | Upgrade
|
| Operating Income | 0.78 | 1.56 | -7.37 | 4.58 | 11.42 | 3.43 | Upgrade
|
| Interest Expense | -1.78 | -1.83 | -1.86 | -2.25 | -1.55 | -0.31 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.24 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | - | - | - | -0.33 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.25 | 0.29 | 0.67 | 1.36 | -0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.84 | 0.25 | -8.56 | 3.7 | 9.54 | 3.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.19 | 0.19 | 0.01 | -0.12 | 0.67 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.18 | 0.11 | 0.03 | 0 | Upgrade
|
| Pretax Income | -0.6 | 0.5 | -8.37 | 3.7 | 10.24 | 3.13 | Upgrade
|
| Income Tax Expense | 0.02 | 0.51 | -1.38 | 0.71 | 2 | 0.61 | Upgrade
|
| Net Income | -0.62 | -0.01 | -7 | 2.99 | 8.23 | 2.51 | Upgrade
|
| Net Income to Common | -0.62 | -0.01 | -7 | 2.99 | 8.23 | 2.51 | Upgrade
|
| Net Income Growth | - | - | - | -63.69% | 227.44% | -7.30% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | 13.56% | - | - | Upgrade
|
| EPS (Basic) | -0.18 | -0.00 | -2.01 | 0.86 | 2.69 | 0.82 | Upgrade
|
| EPS (Diluted) | -0.18 | -0.00 | -2.01 | 0.86 | 2.69 | 0.82 | Upgrade
|
| EPS Growth | - | - | - | -68.03% | 228.01% | -7.46% | Upgrade
|
| Free Cash Flow | 4.41 | 2.8 | -7 | 0.5 | -21.27 | 0.73 | Upgrade
|
| Free Cash Flow Per Share | 1.27 | 0.81 | -2.01 | 0.14 | -6.95 | 0.24 | Upgrade
|
| Gross Margin | 62.40% | 60.77% | 80.57% | 76.22% | 89.92% | 82.39% | Upgrade
|
| Operating Margin | 2.81% | 5.19% | -16.36% | 8.28% | 14.39% | 11.38% | Upgrade
|
| Profit Margin | -2.21% | -0.03% | -15.52% | 5.40% | 10.38% | 8.35% | Upgrade
|
| Free Cash Flow Margin | 15.77% | 9.32% | -15.53% | 0.90% | -26.81% | 2.42% | Upgrade
|
| EBITDA | 0.84 | 1.62 | -7.31 | 4.65 | 11.45 | 3.48 | Upgrade
|
| EBITDA Margin | 3.02% | 5.39% | -16.22% | 8.41% | 14.43% | 11.54% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.06 | 0.07 | 0.03 | 0.05 | Upgrade
|
| EBIT | 0.78 | 1.56 | -7.37 | 4.58 | 11.42 | 3.43 | Upgrade
|
| EBIT Margin | 2.81% | 5.19% | -16.36% | 8.28% | 14.39% | 11.38% | Upgrade
|
| Effective Tax Rate | - | 102.07% | - | 19.10% | 19.56% | 19.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.