DEFAMA Deutsche Fachmarkt AG
FSX:DEF.DE
28 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 8.246 | 6.624 | 7.441 | 5.915 | 5.609 | 5.42 | 2.988 | 5.166 | 4.848 | 4.642 | 2.37 | 4.162 | 4.409 | 4.054 | 2.363 | 3.666 | 3.485 | 3.129 | 3.004 | 2.668 | 2.766 | 2.707 | 2.637 | 2.18 | 2.454 | 1.774 | 1.766 | 1.608 | 1.388 | 1.061 | 1.039 | 0.936 | 0.781 | 0.67 | 0.42 | 0.306 | 0.17 | 0.113 |
Cost of Revenue
| 3.902 | 3.658 | 3.732 | 3.365 | 3.069 | 2.913 | 2.75 | 2.754 | 2.6 | 2.54 | 2.725 | 2.194 | 2.374 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 4.344 | 2.966 | 3.71 | 2.55 | 2.54 | 2.506 | 0.237 | 2.412 | 2.248 | 2.101 | -0.355 | 1.968 | 2.035 | 1.959 | 2.363 | 3.666 | 3.485 | 3.129 | 3.004 | 2.668 | 2.766 | 2.707 | 2.637 | 2.18 | 2.454 | 1.774 | 1.766 | 1.608 | 1.388 | 1.061 | 1.039 | 0.936 | 0.781 | 0.67 | 0.42 | 0.306 | 0.17 | 0.113 |
Gross Profit Ratio
| 0.527 | 0.448 | 0.499 | 0.431 | 0.453 | 0.462 | 0.079 | 0.467 | 0.464 | 0.453 | -0.15 | 0.473 | 0.462 | 0.483 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 0.513 | 0.459 | 0.411 | 0.444 | 0.42 | 0.489 | 0.481 | 0.516 | 0.488 | 0.522 | 0.45 | 0.449 | 0.457 | 0.451 | 0.403 | 0.344 | 0.305 | 0.199 | 0.3 | 0.281 | 0.258 | 0.202 | 0.2 | 0.168 | 0.15 | 0.169 | 0.116 | 0.099 | 0.087 | 0.086 | 0.044 | 0.037 | 0.037 | 0.013 | 0.013 | 0.013 | 0.013 |
Other Expenses
| -0.745 | -0.673 | -0.639 | -0.564 | -0.624 | 3.28 | -5.864 | 3.206 | 3.056 | 2.919 | -3.274 | 2.579 | 0.046 | 2.484 | -2.235 | 2.204 | 2.1 | 1.864 | -1.019 | 1.685 | 1.716 | 1.631 | -0.584 | 1.251 | 1.497 | 1.033 | 0.996 | 0.852 | 0.752 | 0.613 | 0.665 | 0.433 | 0.404 | 0.334 | 0.225 | 0.165 | 0.095 | 0.039 |
Operating Expenses
| 2.794 | 0.673 | 0.639 | 3.721 | 3.49 | 3.28 | -5.864 | 3.206 | 3.056 | 2.919 | -3.274 | 2.579 | 0.046 | 2.484 | -2.235 | 2.204 | 2.1 | 1.864 | -1.019 | 1.685 | 1.716 | 1.631 | -0.584 | 1.251 | 1.497 | 1.033 | 0.996 | 0.852 | 0.752 | 0.613 | 0.665 | 0.433 | 0.404 | 0.334 | 0.225 | 0.165 | 0.095 | 0.039 |
Operating Income
| 3.599 | 2.293 | 3.071 | 2.194 | 2.119 | 2.14 | 4.616 | 1.96 | 1.791 | 1.722 | 1.604 | 1.583 | 4.363 | 1.57 | 1.522 | 1.461 | 1.385 | 1.265 | 1.398 | 0.983 | 1.05 | 1.076 | 1.552 | 1.4 | 0.958 | 0.741 | 0.83 | 0.755 | 0.636 | 0.448 | 0.452 | 0.503 | 0.377 | 0.336 | 0.182 | 0.141 | 0.075 | 0.073 |
Operating Income Ratio
| 0.436 | 0.346 | 0.413 | 0.371 | 0.378 | 0.395 | 1.545 | 0.379 | 0.37 | 0.371 | 0.677 | 0.38 | 0.99 | 0.387 | 0.644 | 0.399 | 0.397 | 0.404 | 0.465 | 0.368 | 0.379 | 0.397 | 0.588 | 0.642 | 0.39 | 0.418 | 0.47 | 0.47 | 0.458 | 0.422 | 0.435 | 0.537 | 0.482 | 0.501 | 0.434 | 0.46 | 0.44 | 0.651 |
Total Other Income Expenses Net
| -1.146 | -1.23 | -1.24 | -0.857 | -0.821 | -0.95 | -0.764 | -0.735 | -0.729 | -0.685 | -0.618 | -0.643 | -0.729 | -0.62 | -0.538 | -0.583 | -0.538 | -0.481 | -0.503 | -0.43 | -0.41 | -0.385 | -0.384 | -0.341 | -0.345 | -0.27 | -0.3 | -0.257 | -0.187 | -0.152 | -0.176 | -0.165 | -0.124 | -0.094 | -0.067 | -0.043 | -0.005 | 0 |
Income Before Tax
| 2.453 | 1.064 | 1.831 | 1.337 | 1.298 | 1.189 | 3.853 | 1.225 | 1.063 | 1.037 | 0.986 | 0.939 | 3.634 | 0.95 | 0.985 | 0.879 | 0.847 | 0.784 | 0.895 | 0.553 | 0.639 | 0.691 | 0.582 | 0.587 | 0.613 | 0.471 | 0.529 | 0.499 | 0.448 | 0.296 | 0.276 | 0.337 | 0.253 | 0.241 | 0.116 | 0.098 | 0.07 | 0.073 |
Income Before Tax Ratio
| 0.298 | 0.161 | 0.246 | 0.226 | 0.231 | 0.219 | 1.29 | 0.237 | 0.219 | 0.223 | 0.416 | 0.226 | 0.824 | 0.234 | 0.417 | 0.24 | 0.243 | 0.251 | 0.298 | 0.207 | 0.231 | 0.255 | 0.221 | 0.269 | 0.25 | 0.266 | 0.3 | 0.31 | 0.323 | 0.279 | 0.266 | 0.36 | 0.324 | 0.36 | 0.275 | 0.32 | 0.409 | 0.651 |
Income Tax Expense
| 0.382 | 0.181 | 0.47 | 0.343 | 0.359 | 0.316 | 0.908 | 0.317 | 0.281 | 0.275 | 0.218 | 0.282 | 0.723 | 0.249 | 0.31 | 0.268 | 0.217 | 0.191 | 0.247 | 0.155 | 0.155 | 0.154 | -0.189 | -0.133 | -0.332 | 0.102 | 0.136 | 0.123 | 0.092 | 0.06 | 0.049 | 0.068 | 0.052 | 0.05 | 0.011 | 0.02 | 0.01 | 0.018 |
Net Income
| 2.071 | 0.883 | 1.345 | 0.995 | 0.939 | 0.874 | 2.936 | 0.908 | 0.772 | 0.773 | 0.768 | 0.658 | 2.911 | 0.701 | 0.671 | 0.611 | 0.631 | 0.593 | 0.636 | 0.399 | 0.484 | 0.536 | 0.37 | 0.454 | 0.484 | 0.37 | 0.391 | 0.376 | 0.357 | 0.236 | 0.227 | 0.27 | 0.201 | 0.192 | 0.104 | 0.079 | 0.059 | 0.055 |
Net Income Ratio
| 0.251 | 0.133 | 0.181 | 0.168 | 0.167 | 0.161 | 0.983 | 0.176 | 0.159 | 0.166 | 0.324 | 0.158 | 0.66 | 0.173 | 0.284 | 0.167 | 0.181 | 0.19 | 0.212 | 0.15 | 0.175 | 0.198 | 0.14 | 0.208 | 0.197 | 0.208 | 0.222 | 0.234 | 0.257 | 0.222 | 0.219 | 0.288 | 0.257 | 0.286 | 0.248 | 0.256 | 0.349 | 0.488 |
EPS
| 0.43 | 0.18 | 0.28 | 0.21 | 0.2 | 0.18 | 0.61 | 0.2 | 0.17 | 0.17 | 0.18 | 0.15 | 0.66 | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.088 | 0.11 | 0.14 | 0.17 | 0.16 | 0.21 | 0.1 | 0.086 | 0.082 | 0.078 | 0.066 | 0.05 | 0.059 | 0.044 | 0.076 | 0.023 | 0.017 | 0.013 | 0.026 |
EPS Diluted
| 0.43 | 0.18 | 0.28 | 0.21 | 0.2 | 0.18 | 0.61 | 0.2 | 0.17 | 0.17 | 0.18 | 0.15 | 0.66 | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.088 | 0.11 | 0.14 | 0.17 | 0.16 | 0.21 | 0.1 | 0.086 | 0.082 | 0.078 | 0.066 | 0.05 | 0.059 | 0.044 | 0.076 | 0.023 | 0.017 | 0.013 | 0.026 |
EBITDA
| 5.227 | 3.926 | 4.593 | 3.676 | 3.529 | 3.56 | 5.958 | 3.248 | 3.071 | 2.908 | 2.699 | 2.657 | 5.446 | 2.558 | 2.497 | 2.299 | 2.224 | 1.977 | 2.113 | 1.633 | 1.642 | 1.665 | 1.556 | 1.4 | 1.464 | 1.119 | 1.202 | 1.106 | 0.897 | 0.684 | 0.663 | 0.711 | 0.523 | 0.464 | 0.26 | 0.237 | 0.114 | 0.091 |
EBITDA Ratio
| 0.634 | 0.593 | 0.617 | 0.622 | 0.629 | 0.657 | 1.994 | 0.629 | 0.633 | 0.626 | 1.139 | 0.638 | 1.235 | 0.631 | 1.057 | 0.627 | 0.638 | 0.632 | 0.703 | 0.612 | 0.594 | 0.615 | 0.59 | 0.642 | 0.596 | 0.631 | 0.681 | 0.688 | 0.646 | 0.645 | 0.638 | 0.759 | 0.669 | 0.691 | 0.62 | 0.772 | 0.667 | 0.809 |