DF Deutsche Forfait AG (DFTK.DE) - Quarterly Income Statement

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DFTK.DE
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1.48 (EUR) • At close November 4, 2024

Overview | Financials

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

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	2.075	2.075	12.688	12.688	2.852	2.852	5.166	2.613	5.655	2.799	4.2	2.128	4.598	2.351	4.092	2.092	4.379	4.833	2.485	0.729	1.18	1.386	0.565	0.102	-1.287	0.757	2.061	2.151	1.751	0.863	0.906	2.158	1.42	1.059	1.881	8.793	4.17	5.04	0.826	1.545	3.475	5.312	5.228	5.359	9.975	6.179	6.953	7.4	16.307	6.329	6.885	10.418	7.02	7.246	11.794	9.816	5.579	9.343	7.162	11.804
Cost of Revenue Numbers are in millions	0.053	0.053	10.47	10.47	0.038	0.038	1.43	0.194	2.003	0.159	1.234	0.069	1.735	0.148	1.349	0.093	1.721	0.648	0.738	0.579	2.668	0.761	0.436	0.765	1.365	1.759	3.139	1.034	9.845	0.521	4.145	2.334	3.442	16.158	2.464	9.222	5.709	6.802	1.738	1.764	13.229	2.514	2.174	3.084	9.745	2.124	3.191	3.646	14.151	2.402	2.733	6.638	3.925	3.59	8.427	6.012	1.05	5.61	3.371	8.206
Gross Profit Numbers are in millions	2.022	2.022	2.219	2.219	2.814	2.814	3.736	2.418	3.652	2.641	2.966	2.059	2.863	2.204	2.743	1.999	2.658	4.184	1.747	0.15	-1.488	0.625	0.128	-0.663	-2.652	-1.002	-1.079	1.117	-8.094	0.341	-3.24	-0.176	-2.022	-15.099	-0.583	-0.429	-1.539	-1.762	-0.912	-0.219	-9.755	2.798	3.055	2.275	0.229	4.054	3.762	3.754	2.156	3.927	4.152	3.78	3.095	3.656	3.368	3.804	4.529	3.734	3.791	3.598
Gross Profit Ratio Numbers are in millions	0.975	0.975	0.175	0.175	0.987	0.987	0.723	0.926	0.646	0.943	0.706	0.968	0.623	0.937	0.67	0.956	0.607	0.866	0.703	0.206	-1.261	0.451	0.227	-6.53	2.06	-1.323	-0.523	0.519	-4.621	0.396	-3.576	-0.082	-1.425	-14.255	-0.31	-0.049	-0.369	-0.35	-1.103	-0.142	-2.807	0.527	0.584	0.424	0.023	0.656	0.541	0.507	0.132	0.62	0.603	0.363	0.441	0.505	0.286	0.388	0.812	0.4	0.529	0.305
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	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	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	0.819	3.768	1.248	0	0	1.296	2.1	0	0	1.074	1.145	0	0	0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.485	0.485	0.593	0.593	0.637	0.637	0.797	0.565	0.541	0.796	0.842	0.554	0.851	0.782	0.996	0.605	0.811	0.475	0.762	0.628	0.758	0.455	0.7	0.589	0.991	0.487	0.696	0.546	2.435	0	0.819	3.768	1.248	2.992	0.705	1.296	2.1	0.814	1.228	1.074	1.145	1.326	1.236	0.812	5.207	1.184	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	0.491	1.122	0.611	0.51	-1.365	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	1.259	1.259	1.187	1.187	1.163	1.163	0.797	1.023	0.541	1.154	0.842	0.875	0.851	1.241	0.996	1.116	0.491	1.122	0.611	0.51	-1.365	0.995	0.765	0.414	-1.472	-0.093	-0.114	1.707	-5.442	1.373	-42.296	3.875	3.15	2.872	2.415	0.736	2.793	1.507	2.275	1.551	2.192	1.421	1.686	1.31	-0.955	2.269	2.165	2.268	2.939	2.764	2.613	2.326	2.418	2.324	2.11	2.086	2.685	2.125	2.195	2.175
Operating Income Numbers are in millions	0.759	0.759	0.997	0.997	1.621	1.621	2.939	1.387	3.111	1.322	2.124	1.185	2.012	1.002	1.748	0.883	2.043	3.413	0.786	-0.36	0.278	-0.37	-0.636	-1.077	-0.867	-0.86	-0.912	-0.591	-2.179	-1.031	39.194	-4.052	-4.141	-17.967	-2.996	-1.164	-4.331	-3.241	-3.178	-1.759	-11.987	1.433	1.369	1.003	-0.765	1.785	1.597	1.487	-0.784	1.162	1.539	1.454	0.677	1.332	1.257	1.718	1.844	1.609	1.596	1.423
Operating Income Ratio Numbers are in millions	0.366	0.366	0.079	0.079	0.568	0.568	0.569	0.531	0.55	0.472	0.506	0.557	0.438	0.426	0.427	0.422	0.466	0.706	0.316	-0.494	0.235	-0.267	-1.126	-10.604	0.674	-1.136	-0.442	-0.275	-1.244	-1.195	43.262	-1.878	-2.917	-16.963	-1.593	-0.132	-1.039	-0.643	-3.848	-1.139	-3.45	0.27	0.262	0.187	-0.077	0.289	0.23	0.201	-0.048	0.184	0.224	0.14	0.096	0.184	0.107	0.175	0.331	0.172	0.223	0.121
Total Other Income Expenses Net Numbers are in millions	-0.146	-0.146	0.153	0.153	0.019	0.019	0.094	0.13	0.015	0.241	0.203	-0.021	-0.124	-0.058	-0.034	-0.027	0.062	-0.029	-0.034	-0.023	-0.016	-0.002	-0.006	-0.004	0.031	-0.038	0.002	-0.002	-0.037	-0.001	-0.627	-0.275	0.716	-0.42	-0.522	-0.727	0.364	-1.388	-0.982	-0.943	-1.14	-0.963	-0.557	-0.291	1.517	-0.556	-0.54	-0.421	-0.475	-0.478	-0.452	-0.56	-0.572	-0.634	-0.495	-0.359	-0.356	-0.427	-0.435	-0.385
Income Before Tax Numbers are in millions	0.613	0.613	1.15	1.15	1.639	1.639	3.033	1.517	3.126	1.563	2.327	1.164	1.888	0.944	1.713	0.857	2.105	3.384	0.752	-0.382	0.262	-0.371	-0.642	-1.081	-0.836	-0.899	-0.909	-0.593	-2.216	-1.032	38.567	-4.327	-3.425	-18.388	-3.518	-1.891	-3.967	-4.63	-4.16	-2.702	-13.127	0.47	0.812	0.712	0.753	1.23	1.057	1.065	-1.259	0.685	1.087	0.894	0.105	0.698	0.762	1.358	1.488	1.181	1.161	1.038
Income Before Tax Ratio Numbers are in millions	0.296	0.296	0.091	0.091	0.575	0.575	0.587	0.581	0.553	0.558	0.554	0.547	0.411	0.401	0.419	0.41	0.481	0.7	0.302	-0.525	0.222	-0.268	-1.136	-10.648	0.649	-1.187	-0.441	-0.276	-1.265	-1.196	42.57	-2.005	-2.412	-17.36	-1.871	-0.215	-0.951	-0.918	-5.036	-1.749	-3.778	0.088	0.155	0.133	0.075	0.199	0.152	0.144	-0.077	0.108	0.158	0.086	0.015	0.096	0.065	0.138	0.267	0.126	0.162	0.088
Income Tax Expense Numbers are in millions	0.755	0.755	0.176	0.176	0.069	0.069	1.048	0.524	-2.068	1.034	0.758	0.379	-3.738	1.869	0.529	0.265	0.963	1.166	0.474	0.006	0.109	0.101	-0.138	-0.154	-0.045	-0.148	-0.16	-0.174	-0.453	0	0	0	-0.023	-0.022	-0.139	0	0	-0.008	0.021	0	0.705	0.158	0.323	0.24	0.358	0.611	0.324	0.324	-2.729	0.223	0.356	0.252	0.076	0.214	0.267	0.293	-2.268	0.362	0.279	0.28
Net Income Numbers are in millions	-0.142	-0.142	0.974	0.974	1.708	1.708	1.986	0.993	5.194	2.597	1.569	0.785	5.626	2.813	1.184	0.592	1.142	2.218	0.278	-0.388	0.152	-0.472	-0.504	-0.927	-0.79	-0.751	-0.749	-0.419	-1.763	-1.032	38.567	-4.327	-3.402	-18.366	-3.379	-1.891	-3.967	-4.621	-4.181	-2.702	-13.831	0.312	0.489	0.472	0.395	0.619	0.733	0.741	-5.76	0.462	0.731	0.642	0.029	0.484	0.495	1.065	1.061	0.82	0.882	0.758
Net Income Ratio Numbers are in millions	-0.069	-0.069	0.077	0.077	0.599	0.599	0.384	0.38	0.918	0.928	0.374	0.369	1.224	1.196	0.289	0.283	0.261	0.459	0.112	-0.532	0.129	-0.34	-0.893	-9.132	0.614	-0.992	-0.364	-0.195	-1.007	-1.196	42.57	-2.005	-2.396	-17.34	-1.797	-0.215	-0.951	-0.917	-5.061	-1.749	-3.981	0.059	0.094	0.088	0.04	0.1	0.105	0.1	-0.353	0.073	0.106	0.062	0.004	0.067	0.042	0.109	0.19	0.088	0.123	0.064
EPS Numbers are in millions	-0.012	-0.012	0.085	0.085	0.14	0.14	0.17	0.085	0.44	0.22	0.13	0.065	0.47	0.23	0.1	0.05	0.09	0.19	0.02	-0.033	0.01	-0.04	-0.042	-0.078	-0.067	-0.063	-0.063	-0.035	-0.15	-0.087	56.72	-0.64	-5	-27.01	-4.97	-2.78	-5.85	-6.8	-6.15	-4	-20.34	0.5	0.7	0.7	0.1	0.9	1.1	1.1	-8.47	0.7	1.1	0.9	0.1	0.7	0.7	1.6	1.4	1.2	1.3	1.1
EPS Diluted Numbers are in millions	-0.012	-0.012	0.085	0.085	0.14	0.14	0.17	0.085	0.44	0.22	0.13	0.065	0.47	0.24	0.1	0.05	0.09	0.19	0.02	-0.033	0.01	-0.04	-0.042	-0.078	-0.067	-0.063	-0.063	-0.035	-0.15	-0.087	56.72	-0.64	-5	-27.01	-4.97	-2.78	-5.83	-6.8	-6.15	-3.97	-20.34	0.5	0.7	0.7	0.075	0.9	1.1	1.1	-8.47	0.7	1.1	0.9	-3.01	0.7	0.7	1.6	1.4	1.2	1.3	1.1
EBITDA Numbers are in millions	0.771	0.784	1.05	1.05	1.635	1.65	3.058	1.446	3.225	1.347	2.217	1.231	2.097	1.029	1.833	0.926	2.086	3.455	0.831	-0.319	0.298	-0.352	-0.615	-1.054	-0.835	-0.844	-0.887	-0.57	-2.151	-1.011	39.217	-4.026	-4.112	-17.941	-2.97	-1.138	-4.309	-3.214	-3.143	-1.727	-11.958	1.465	1.402	1.033	1.308	1.815	1.691	1.529	-0.643	1.198	1.583	1.52	0.695	1.376	1.296	1.756	1.866	1.69	1.726	1.608
EBITDA Ratio Numbers are in millions	0.371	0.378	0.083	0.083	0.573	0.579	0.592	0.554	0.57	0.481	0.528	0.578	0.456	0.438	0.448	0.443	0.476	0.715	0.334	-0.437	0.252	-0.254	-1.089	-10.374	0.649	-1.115	-0.43	-0.265	-1.228	-1.172	43.287	-1.866	-2.896	-16.938	-1.579	-0.129	-1.033	-0.638	-3.805	-1.118	-3.441	0.276	0.268	0.193	0.131	0.294	0.243	0.207	-0.039	0.189	0.23	0.146	0.099	0.19	0.11	0.179	0.334	0.181	0.241	0.136

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