Deutsche EuroShop AG (DEQ.DE)

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DEQ.DE
Financials

20.1 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	273.3	212.811	211.752	224.104	225.941	225.047	218.491	205.136	202.854	200.785	187.987	211.231	189.975	144.189	127.563	115.343	0	0	0	0	49.265	46.491
Cost of Revenue Numbers are in millions	49.542	37.213	32.547	28.288	24.429	22.183	21.539	20.398	19.383	18.984	17.775	21.803	0	0	5.843	13.108	-6.082	-5.755	-4.461	-4.318	0	0
Gross Profit Numbers are in millions	223.758	175.598	179.205	195.816	201.512	202.864	196.952	184.738	183.471	181.801	170.212	189.428	189.975	144.189	121.72	102.235	6.082	5.755	4.461	4.318	49.265	46.491
Gross Profit Ratio Numbers are in millions	0.819	0.825	0.846	0.874	0.892	0.901	0.901	0.901	0.904	0.905	0.905	0.897	1	1	0.954	0.886	0	0	0	0	1	1
Reseach & Development Expenses Numbers are in millions	-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 Numbers are in millions	2.749	12.416	1.841	1.561	1.177	1.249	1.692	2.411	1.694	1.401	1.238	1.888	9.814	15.212	8.93	0	0	0	0	0	0.756	0.491
Selling & Marketing Expenses Numbers are in millions	0.546	0.598	0.505	0.47	0.552	0.494	0.494	0.446	0.433	0.436	0.363	0.399	0	0	0.425	0	-2.506	-2.231	-2.205	-1.976	0	0
SG&A Numbers are in millions	3.295	13.014	2.346	2.031	1.729	1.743	2.186	2.857	2.127	1.837	1.601	2.287	9.814	15.212	9.355	0	-2.506	-2.231	-2.205	-1.976	0.756	0.491
Other Expenses Numbers are in millions	-60.6	3.337	2.288	1.776	2.152	-53.319	19.709	148.35	285.408	88.302	60.538	31.079	41.811	33.129	-14.772	4.13	0	0	0	0	8.808	8.427
Operating Expenses Numbers are in millions	60.6	16.351	4.634	3.807	3.881	3.534	4.302	5.71	6.871	3.935	4.283	7.326	24.314	20.157	10.99	4.13	-2.506	-2.231	-2.205	-1.976	9.564	8.918
Operating Income Numbers are in millions	212.7	169.394	193.95	170.524	180.488	199.33	192.65	179.028	176.6	177.866	165.929	182.102	165.661	124.032	110.73	98.105	8.588	7.986	6.666	6.294	39.701	37.573
Operating Income Ratio Numbers are in millions	0.778	0.796	0.916	0.761	0.799	0.886	0.882	0.873	0.871	0.886	0.883	0.862	0.872	0.86	0.868	0.851	0	0	0	0	0.806	0.808
Total Other Income Expenses Net Numbers are in millions	-43.2	-145.571	-123.247	-473.282	-137.816	-97.196	-26.821	102.491	218.11	36.807	21.684	-78.574	-37.287	-27.034	-70.651	-11.114	0	0	0	0	-33.236	-32.682
Income Before Tax Numbers are in millions	169.5	23.823	70.703	-302.758	42.672	102.134	165.829	281.519	394.71	214.673	187.613	103.528	128.374	96.998	40.079	86.991	0	0	0	0	6.465	4.891
Income Before Tax Ratio Numbers are in millions	0.62	0.112	0.334	-1.351	0.189	0.454	0.759	1.372	1.946	1.069	0.998	0.49	0.676	0.673	0.314	0.754	0	0	0	0	0.131	0.105
Income Tax Expense Numbers are in millions	-1.455	2.466	10.758	-51.041	-69.419	22.739	31.496	59.762	85.428	37.247	16.57	-18.956	34.978	15.18	5.712	18.118	0	0	0	0	-19.771	-17.59
Net Income Numbers are in millions	-38.3	21.357	59.945	-251.717	112.091	79.395	134.333	221.757	309.282	177.426	171.043	122.484	93.396	81.817	34.367	68.872	0	0	0	0	-2.263	-3.002
Net Income Ratio Numbers are in millions	-0.14	0.1	0.283	-1.123	0.496	0.353	0.615	1.081	1.525	0.884	0.91	0.58	0.492	0.567	0.269	0.597	0	0	0	0	-0.046	-0.065
EPS Numbers are in millions	-0.51	0.34	0.96	-4.04	1.8	1.27	2.28	4.06	5.66	3.25	3.13	2.33	1.9	-0.17	0.87	1.9	0	0	0	0	-0.07	-0.087
EPS Diluted Numbers are in millions	-0.51	0.34	0.96	-4.04	1.8	1.27	2.28	3.87	5.4	3.11	3.01	2.32	1.9	-0.17	0.87	1.9	0	0	0	0	-0.07	-0.087
EBITDA Numbers are in millions	227.208	169.549	194.121	170.668	180.657	208.304	200.289	186.917	165.93	185.093	185.073	148.502	194.171	151.097	89.805	133.08	8.604	8.004	6.686	6.308	33.595	33.693
EBITDA Ratio Numbers are in millions	0.831	0.797	0.917	0.762	0.8	0.926	0.917	0.911	0.818	0.922	0.984	0.703	1.022	1.048	0.704	1.154	0	0	0	0	0.682	0.725

Deutsche EuroShop AG

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