DATRON AG
FSX:DAR.DE
7.95 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 30.799 | 31.771 | 32.046 | 31.326 | 28.575 | 28.498 | 25.663 | 20.145 | 21.988 | 27.201 | 26.584 | 28.781 | 26.94 | 26.633 | 23.552 | 25.916 | 19.767 | 22.787 | 20.433 | 20.212 | 17.985 | 16.865 | 16.673 | 8.385 | 8.217 | 8.217 | 8.217 | 8.217 | 8.008 | 8.008 | 8.008 | 8.008 | 5.309 | 5.309 | 5.309 | 5.309 | 3.616 | 3.616 | 3.616 | 3.616 |
Cost of Revenue
| 12.476 | 25.102 | 24.945 | 23.844 | 22.296 | 21.837 | 20.37 | 15.463 | 18.056 | 21.003 | 20.518 | 13.364 | 11.461 | 11.118 | 10.596 | 11.354 | 8.586 | 9.405 | 8.82 | 8.509 | 7.639 | 7.1 | 7.231 | 3.391 | 3.529 | 3.529 | 3.529 | 3.529 | 3.396 | 3.396 | 3.396 | 3.396 | 2.224 | 2.224 | 2.224 | 2.224 | 1.577 | 1.577 | 1.577 | 1.577 |
Gross Profit
| 18.323 | 6.669 | 7.1 | 7.482 | 6.279 | 6.661 | 5.293 | 4.682 | 3.932 | 6.198 | 6.066 | 15.417 | 15.479 | 15.515 | 12.956 | 14.561 | 11.181 | 13.382 | 11.613 | 11.703 | 10.346 | 9.765 | 9.441 | 4.994 | 4.688 | 4.688 | 4.688 | 4.688 | 4.612 | 4.612 | 4.612 | 4.612 | 3.085 | 3.085 | 3.085 | 3.085 | 2.039 | 2.039 | 2.039 | 2.039 |
Gross Profit Ratio
| 0.595 | 0.21 | 0.222 | 0.239 | 0.22 | 0.234 | 0.206 | 0.232 | 0.179 | 0.228 | 0.228 | 0.536 | 0.575 | 0.583 | 0.55 | 0.562 | 0.566 | 0.587 | 0.568 | 0.579 | 0.575 | 0.579 | 0.566 | 0.596 | 0.571 | 0.571 | 0.571 | 0.571 | 0.576 | 0.576 | 0.576 | 0.576 | 0.581 | 0.581 | 0.581 | 0.581 | 0.564 | 0.564 | 0.564 | 0.564 |
Reseach & Development Expenses
| 0 | 3.133 | 0 | 3.178 | 0 | 2.712 | 0 | 2.415 | 0 | 3.831 | 0 | 3.899 | 0 | 4.011 | 0 | 4.144 | 0 | 4.17 | 0 | 3.627 | 0 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.638 | 0 | 8.985 | 0 | 7.995 | 0 | 0.415 | 0.379 | 0.379 | 0.449 | 0.449 | 0.449 | 0.449 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.046 | 0.037 | 0.037 | 0.037 | 0.037 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.587 | 0 | 2.659 | 0 | 2.473 | 0 | 2.481 | 0.62 | 0.62 | 0.639 | 0.639 | 0.639 | 0.639 | 0.61 | 0.61 | 0.61 | 0.61 | 0.173 | 0.173 | 0.173 | 0.173 | 0.15 | 0.15 | 0.15 | 0.15 |
SG&A
| 12.09 | 4.624 | 4.138 | 4.295 | 3.584 | 3.668 | 3.011 | 2.81 | 3.319 | 4.168 | 4.322 | 9.563 | 9.961 | 10.2 | 7.98 | 12.225 | 7.428 | 11.645 | 6.678 | 10.469 | 6.209 | 10.023 | 5.675 | 0.999 | 1.088 | 1.088 | 1.088 | 1.088 | 0.657 | 0.657 | 0.657 | 0.657 | 0.219 | 0.219 | 0.219 | 0.219 | 0.188 | 0.188 | 0.188 | 0.188 |
Other Expenses
| 0 | 0.054 | -0.014 | 0.005 | -0.012 | 0.066 | -0.006 | -0.047 | -0.317 | 0.064 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | -0.713 | -0.713 | -0.885 | -0.885 | -0.885 | -0.885 | 0.494 | 0.494 | 0.494 | 0.494 | 0.639 | 0.639 | 0.639 | 0.639 | 0.473 | 0.473 | 0.473 | 0.473 |
Operating Expenses
| 12.09 | 4.571 | 4.152 | 4.291 | 3.596 | 3.602 | 3.016 | 2.856 | 3.636 | 4.103 | 4.327 | 12.73 | 13.06 | 12.549 | 10.787 | 11.69 | 11.168 | 11.312 | 10.439 | 9.861 | 9.201 | 8.82 | 8.602 | 0.286 | 0.203 | 0.203 | 0.203 | 0.203 | 1.151 | 1.151 | 1.151 | 1.151 | 0.857 | 0.857 | 0.857 | 0.857 | 0.66 | 0.66 | 0.66 | 0.66 |
Operating Income
| 6.234 | 2.098 | 2.948 | 3.192 | 2.682 | 3.059 | 2.277 | 1.826 | 0.297 | 2.095 | 1.739 | 2.688 | 2.419 | 2.953 | 1.301 | 2.861 | 0.014 | 2.054 | 1.174 | 1.773 | 1.145 | 1.024 | 0.839 | 0.457 | 0.568 | 0.568 | 0.568 | 0.568 | 0.813 | 0.813 | 0.813 | 0.813 | 0.501 | 0.501 | 0.501 | 0.501 | 0.104 | 0.104 | 0.104 | 0.104 |
Operating Income Ratio
| 0.202 | 0.066 | 0.092 | 0.102 | 0.094 | 0.107 | 0.089 | 0.091 | 0.013 | 0.077 | 0.065 | 0.093 | 0.09 | 0.111 | 0.055 | 0.11 | 0.001 | 0.09 | 0.057 | 0.088 | 0.064 | 0.061 | 0.05 | 0.055 | 0.069 | 0.069 | 0.069 | 0.069 | 0.101 | 0.101 | 0.101 | 0.101 | 0.094 | 0.094 | 0.094 | 0.094 | 0.029 | 0.029 | 0.029 | 0.029 |
Total Other Income Expenses Net
| -4.132 | -2.878 | 0.236 | 0.103 | 0.184 | 0.177 | 0.061 | -0.015 | 0.072 | -0.118 | 0.136 | -0.033 | 0.02 | 1.72 | 0.042 | 4.747 | -3.702 | 4.525 | -3.726 | 4.21 | -2.971 | 4.448 | 0.008 | -0.006 | -0.007 | -0.007 | -0.007 | -0.007 | -0.01 | -0.01 | -0.01 | -0.01 | -0.023 | -0.023 | -0.023 | -0.023 | -0.028 | -0.028 | -0.028 | -0.028 |
Income Before Tax
| 2.102 | 3.155 | 3.184 | 3.294 | 2.866 | 3.236 | 2.338 | 1.811 | 0.369 | 1.977 | 1.875 | 2.654 | 2.439 | 3.024 | 2.211 | 2.94 | 0.051 | 2.092 | 1.209 | 1.817 | 1.166 | 0.946 | 0.848 | 0.452 | 0.561 | 0.561 | 0.561 | 0.561 | 0.803 | 0.803 | 0.803 | 0.803 | 0.478 | 0.478 | 0.478 | 0.478 | 0.076 | 0.076 | 0.076 | 0.076 |
Income Before Tax Ratio
| 0.068 | 0.099 | 0.099 | 0.105 | 0.1 | 0.114 | 0.091 | 0.09 | 0.017 | 0.073 | 0.071 | 0.092 | 0.091 | 0.114 | 0.094 | 0.113 | 0.003 | 0.092 | 0.059 | 0.09 | 0.065 | 0.056 | 0.051 | 0.054 | 0.068 | 0.068 | 0.068 | 0.068 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.09 | 0.021 | 0.021 | 0.021 | 0.021 |
Income Tax Expense
| 0.456 | 0.861 | 0.931 | 0.926 | 0.911 | 1.05 | 0.667 | 0.596 | 0.1 | 0.455 | 0.607 | 0.859 | 0.749 | 0.85 | 0.419 | 0.899 | 0.017 | 0.684 | 0.365 | 0.535 | 0.352 | 0.281 | 0.257 | 0.138 | 0.161 | 0.161 | 0.161 | 0.161 | 0.229 | 0.229 | 0.229 | 0.229 | 0.137 | 0.137 | 0.137 | 0.137 | 0.049 | 0.049 | 0.049 | 0.049 |
Net Income
| 1.623 | 2.294 | 2.253 | 2.368 | 1.955 | 2.186 | 1.671 | 1.214 | 0.268 | 1.522 | 1.268 | 1.843 | 1.688 | 2.171 | 1.793 | 2.041 | 0.034 | 1.408 | 0.844 | 1.283 | 0.814 | 0.664 | 0.59 | 0.314 | 0.4 | 0.4 | 0.4 | 0.4 | 0.574 | 0.574 | 0.574 | 0.574 | 0.341 | 0.341 | 0.341 | 0.341 | 0.027 | 0.027 | 0.027 | 0.027 |
Net Income Ratio
| 0.053 | 0.072 | 0.07 | 0.076 | 0.068 | 0.077 | 0.065 | 0.06 | 0.012 | 0.056 | 0.048 | 0.064 | 0.063 | 0.082 | 0.076 | 0.079 | 0.002 | 0.062 | 0.041 | 0.063 | 0.045 | 0.039 | 0.035 | 0.037 | 0.049 | 0.049 | 0.049 | 0.049 | 0.072 | 0.072 | 0.072 | 0.072 | 0.064 | 0.064 | 0.064 | 0.064 | 0.008 | 0.008 | 0.008 | 0.008 |
EPS
| 0.41 | 0.58 | 0.57 | 0.6 | 0.5 | 0.55 | 0.42 | 0.31 | 0.068 | 0.39 | 0.32 | 0.47 | 0.42 | 0.54 | 0.45 | 0.44 | 0.01 | 0.36 | 0.21 | 0.33 | 0.2 | 0.16 | 0.15 | 0.078 | 0.1 | 0.1 | 0.1 | 0.1 | 0.14 | 0.14 | 0.14 | 0.14 | 0.085 | 0.085 | 0.085 | 0.085 | 0.007 | 0.007 | 0.007 | 0.007 |
EPS Diluted
| 0.41 | 0.58 | 0.57 | 0.6 | 0.5 | 0.55 | 0.42 | 0.31 | 0.068 | 0.39 | 0.32 | 0.47 | 0.42 | 0.54 | 0.45 | 0.44 | 0.01 | 0.36 | 0.21 | 0.33 | 0.2 | 0.16 | 0.15 | 0.078 | 0.1 | 0.1 | 0.1 | 0.1 | 0.14 | 0.14 | 0.14 | 0.14 | 0.085 | 0.085 | 0.085 | 0.085 | 0.007 | 0.007 | 0.007 | 0.007 |
EBITDA
| 2.697 | 3.784 | 3.539 | 3.823 | 3.429 | 3.885 | 2.859 | 2.376 | 0.937 | 2.744 | 2.531 | 3.197 | 2.865 | 3.37 | 1.707 | 3.306 | 0.366 | 2.437 | 1.508 | 2.129 | 1.477 | 1.326 | 1.129 | 0.605 | 0.698 | 0.698 | 0.698 | 0.698 | 0.886 | 0.886 | 0.886 | 0.886 | 0.568 | 0.568 | 0.568 | 0.568 | 0.14 | 0.14 | 0.14 | 0.14 |
EBITDA Ratio
| 0.088 | 0.084 | 0.11 | 0.122 | 0.115 | 0.13 | 0.111 | 0.118 | 0.043 | 0.102 | 0.088 | 0.111 | 0.105 | 0.127 | 0.072 | 0.128 | 0.018 | 0.107 | 0.074 | 0.105 | 0.082 | 0.079 | 0.068 | 0.072 | 0.085 | 0.085 | 0.085 | 0.085 | 0.111 | 0.111 | 0.111 | 0.111 | 0.107 | 0.107 | 0.107 | 0.107 | 0.039 | 0.039 | 0.039 | 0.039 |