Delticom AG (DEX.DE) - Quarterly Income Statement

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DEX.DE
Financials

2.22 (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
Revenue Numbers are in millions	211.97	278.006	197.687	289.57	219.725	336.104	249.27	303.229	238.032	341.194	284.561	355.218	290.506	370.618	297.094	331.444	275.142	309.625	250.167	275.635	226.066	293.335	212.207	173.126	87.915	109.163	86.175	176.376	102.223	114.723	86.688	164.507	80.126	104.947	75.748	107.121	63.046	89.215	51.877
Cost of Revenue Numbers are in millions	155.944	207.16	152.384	226.073	184.725	276.272	204.52	248.485	193.792	307.719	222.15	277.594	227.506	295.476	234.835	256.002	210.104	235.232	192.335	208.887	169.966	219.801	160.505	131.999	64.761	78.745	63.427	129.749	73.716	81.698	63.017	113.252	58.108	74.498	54.798	78.066	45.084	64.871	37.769
Gross Profit Numbers are in millions	56.026	70.846	45.303	63.497	35	59.832	44.75	54.744	44.24	33.475	62.411	77.624	63	75.142	62.259	75.442	65.038	74.393	57.832	66.748	56.1	73.534	51.702	41.127	23.154	30.418	22.748	46.627	28.507	33.025	23.671	51.255	22.018	30.449	20.95	29.055	17.962	24.344	14.108
Gross Profit Ratio Numbers are in millions	0.264	0.255	0.229	0.219	0.159	0.178	0.18	0.181	0.186	0.098	0.219	0.219	0.217	0.203	0.21	0.228	0.236	0.24	0.231	0.242	0.248	0.251	0.244	0.238	0.263	0.279	0.264	0.264	0.279	0.288	0.273	0.312	0.275	0.29	0.277	0.271	0.285	0.273	0.272
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8.407	49.529	35.813	4.646	4.29	4.668	4.317	5.032	4.675	7.261	11.25	9.815	6.078	7.203	6.546	5.078	4.979	4.939	4.514	7.898	7.701	6.747	4.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	5.977	8.464	6.553	7.653	6.182	9.906	8.904	10.477	8.396	14.938	13.662	19.926	13.074	16.267	11.977	13.587	12.368	16.586	10.645	12.64	11.563	14.6	6.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14.384	17.563	14.984	16.944	46.634	63.763	53.926	61.067	53.493	83.101	24.912	29.741	19.152	23.47	18.523	18.665	17.347	21.525	15.159	20.538	19.264	21.347	11.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	14.384	62.481	42.15	62.857	46.634	63.763	53.926	61.067	53.493	83.101	72.881	79.741	59.79	74.452	60.913	69.872	63.394	70.192	56.438	61.774	54.039	64.596	42.796	18.135	18.883	20.6	19.319	21.871	19.019	20.264	17.525	26.928	16.014	19.59	15.077	18.682	13.434	16.796	11.466
Operating Income Numbers are in millions	41.642	5.261	2.983	-6.105	-11.634	-3.931	-9.176	-6.323	-9.253	-49.626	-10.336	-8.289	2.758	0.666	2.324	5.482	1.338	5.158	1.797	4.839	1.94	8.97	8.795	15.151	4.271	9.837	3.435	24.788	9.492	12.81	6.188	24.382	6.023	10.888	5.903	14.667	4.548	7.606	2.777
Operating Income Ratio Numbers are in millions	0.196	0.019	0.015	-0.021	-0.053	-0.012	-0.037	-0.021	-0.039	-0.145	-0.036	-0.023	0.009	0.002	0.008	0.017	0.005	0.017	0.007	0.018	0.009	0.031	0.041	0.088	0.049	0.09	0.04	0.141	0.093	0.112	0.071	0.148	0.075	0.104	0.078	0.137	0.072	0.085	0.054
Total Other Income Expenses Net Numbers are in millions	-39.979	7.017	14.015	5.057	15.865	7.336	10.718	16.302	1.864	16.937	-0.355	28.193	-40.885	8.048	40.259	-51.572	0.061	-4.331	0.834	-4.086	-0.163	-3.601	2.532	-0.018	-0.078	-0.048	-0.043	-0.005	-0.077	-0.01	-0.003	0.048	-0.008	-0.394	-0.004	-0.002	-0.015	-0.011	-0.002
Income Before Tax Numbers are in millions	1.663	7.819	2.324	-1.048	4.231	3.405	1.542	9.979	-7.389	-32.689	-10.825	-2.537	2.963	0.486	1.171	5.205	1.399	3.996	1.191	4.633	1.635	8.817	8.898	15.133	4.193	9.77	3.392	24.751	9.415	12.8	6.185	24.375	6.015	10.875	5.899	14.665	4.533	7.595	2.775
Income Before Tax Ratio Numbers are in millions	0.008	0.028	0.012	-0.004	0.019	0.01	0.006	0.033	-0.031	-0.096	-0.038	-0.007	0.01	0.001	0.004	0.016	0.005	0.013	0.005	0.017	0.007	0.03	0.042	0.087	0.048	0.089	0.039	0.14	0.092	0.112	0.071	0.148	0.075	0.104	0.078	0.137	0.072	0.085	0.053
Income Tax Expense Numbers are in millions	1.602	1.336	0.781	1.022	1.392	-2.368	0.502	-2.747	-1.533	0.13	2.864	1.138	0.964	0.168	0.371	1.669	0.48	1.358	0.464	1.598	1.813	3.27	2.89	4.683	1.276	3.297	1.073	7.727	3.156	4.11	1.989	7.374	2.131	3.516	1.895	4.478	1.505	2.484	0.873
Net Income Numbers are in millions	0.061	6.483	1.543	-0.026	2.839	5.764	0.986	12.668	-5.934	-32.581	-7.858	-3.566	2.111	0.552	0.908	3.795	0.938	2.564	0.792	3.079	-0.178	5.547	6.008	10.45	2.917	6.472	2.319	17.024	6.259	8.69	4.196	17.002	3.885	7.36	4.005	10.187	3.029	5.111	1.901
Net Income Ratio Numbers are in millions	0	0.023	0.008	-0	0.013	0.017	0.004	0.042	-0.025	-0.095	-0.028	-0.01	0.007	0.001	0.003	0.011	0.003	0.008	0.003	0.011	-0.001	0.019	0.028	0.06	0.033	0.059	0.027	0.097	0.061	0.076	0.048	0.103	0.048	0.07	0.053	0.095	0.048	0.057	0.037
EPS Numbers are in millions	0.004	0.44	0.1	-0.002	0.19	0.39	0.078	1.01	-0.47	-2.6	-0.63	-0.29	0.17	0.044	0.073	0.31	0.07	0.21	0.066	0.26	-0.02	0.47	0.5	0.87	0.24	0.54	0.2	1.43	0.53	0.73	0.34	1.45	0.34	0.65	0.34	0.85	0.3	0.43	0.16
EPS Diluted Numbers are in millions	0.004	0.44	0.1	-0.002	0.19	0.39	0.078	1.01	-0.47	-2.6	-0.63	-0.29	0.17	0.044	0.073	0.31	0.075	0.21	0.066	0.26	-0.015	0.46	0.5	0.86	0.24	0.54	0.19	1.42	0.53	0.73	0.34	1.44	0.34	0.64	0.34	0.85	0.3	0.43	0.16
EBITDA Numbers are in millions	7.87	3.882	6.607	-9.067	8.865	9.177	10.559	16.57	-0.99	-2.89	-3.541	-7.078	6.373	1.776	5.957	5.908	5.825	6.155	6.985	8.074	6.063	11.589	10.14	15.83	4.949	10.497	4.107	25.455	10.112	13.257	6.555	24.728	6.363	11.613	6.198	15.124	4.774	7.811	2.926
EBITDA Ratio Numbers are in millions	0.037	0.014	0.033	-0.031	-0.032	0.002	-0.016	-0.004	-0.019	-0.062	-0.012	-0.02	0.022	0.005	0.02	0.018	0.021	0.02	0.028	0.029	0.027	0.04	0.048	0.091	0.056	0.096	0.048	0.144	0.099	0.116	0.076	0.15	0.079	0.107	0.082	0.141	0.076	0.088	0.056

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