Dierig Holding AG (DIE.DE) - Quarterly Income Statement

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DIE.DE
Financials

9.4 (EUR) • At close November 8, 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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Revenue Numbers are in millions	25.275	24.421	25.568	26.644	25.478	29.527	25.62	31.665	24.959	30.661	28.047	29.818	30.895	33.735	33.213	38.141	34.242	38.865	39.95	37.182	37.032	37.927	38.366	18.064	18.202	18.202	18.202	18.202	19.238	19.238	19.238	19.238	0	0	0	0	0	0	0	0	16.893	16.893	16.893	16.893	17.78	17.78	17.78	17.78
Cost of Revenue Numbers are in millions	11.265	16.655	17.521	19.45	17.764	19.92	18.619	23.862	18.769	22.798	22.55	15.97	17.733	20.297	20.534	21.329	21.475	25.075	24.038	23.418	23.207	24.619	22.794	11.853	12.283	12.283	12.283	12.283	13.419	13.419	13.419	13.419	0	0	0	0	0	0	0	0	11.189	11.189	11.189	11.189	12.139	12.139	12.139	12.139
Gross Profit Numbers are in millions	14.01	7.766	8.047	7.193	7.715	9.606	7.002	7.803	6.19	7.864	5.498	13.849	13.161	13.438	12.679	16.812	12.767	13.791	15.911	13.764	13.825	13.308	15.572	6.21	5.92	5.92	5.92	5.92	5.819	5.819	5.819	5.819	0	0	0	0	0	0	0	0	5.705	5.705	5.705	5.705	5.642	5.642	5.642	5.642
Gross Profit Ratio Numbers are in millions	0.554	0.318	0.315	0.27	0.303	0.325	0.273	0.246	0.248	0.256	0.196	0.464	0.426	0.398	0.382	0.441	0.373	0.355	0.398	0.37	0.373	0.351	0.406	0.344	0.325	0.325	0.325	0.325	0.302	0.302	0.302	0.302	0	0	0	0	0	0	0	0	0.338	0.338	0.338	0.338	0.317	0.317	0.317	0.317
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
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	0.398	0.405	0.405	0.402	0.402	0.402	0.402	0	0	0	0	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	0.958	0.953	0.953	0.966	0.966	0.966	0.966	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	3.88	6.049	5.852	5.707	5.601	6.835	5.316	4.843	4.849	4.943	4.375	5.308	5.633	5.277	5.35	5.524	5.183	5.516	5.18	5.613	4.768	5.207	4.562	1.358	1.368	1.368	1.368	1.368	2.592	2.592	2.592	2.592	0	0	0	0	0.336	0.336	0.336	0.336	2.676	2.676	2.676	2.676	2.42	2.42	2.42	2.42
Other Expenses Numbers are in millions	6.733	0.684	0.345	1.026	0.709	0.81	0.376	1.073	0.39	-3.447	0.734	0	0	0	0	0	0	0	0	0	0	0.13	-0.291	-0.291	-0.228	-0.228	-0.228	-0.228	0	0	0	0	0.102	0.102	0.102	0.102	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	10.613	5.365	5.507	4.681	4.892	6.025	4.94	3.77	4.459	8.39	3.641	11.542	10.194	11.173	10.186	17.038	6.786	11.399	11.287	12.349	10.702	10.956	10.005	1.068	1.14	1.14	1.14	1.14	2.592	2.592	2.592	2.592	0.102	0.102	0.102	0.102	0.336	0.336	0.336	0.336	2.676	2.676	2.676	2.676	2.42	2.42	2.42	2.42
Operating Income Numbers are in millions	3.397	2.401	2.54	2.512	2.823	3.581	2.062	4.033	1.731	-0.526	1.856	2.344	2.967	2.285	2.493	-0.211	5.981	2.353	4.625	1.454	3.123	2.353	5.567	2.098	1.652	1.652	1.652	1.652	1.136	1.136	1.136	1.136	0.102	0.102	0.102	0.102	0.032	0.032	0.032	0.032	0.882	0.882	0.882	0.882	0.404	0.404	0.404	0.404
Operating Income Ratio Numbers are in millions	0.134	0.098	0.099	0.094	0.111	0.121	0.08	0.127	0.069	-0.017	0.066	0.079	0.096	0.068	0.075	-0.006	0.175	0.061	0.116	0.039	0.084	0.062	0.145	0.116	0.091	0.091	0.091	0.091	0.059	0.059	0.059	0.059	0	0	0	0	0	0	0	0	0.052	0.052	0.052	0.052	0.023	0.023	0.023	0.023
Total Other Income Expenses Net Numbers are in millions	-0.626	-0.687	-0.599	-0.367	-0.376	-0.402	-0.351	-0.4	-0.335	-0.436	-0.452	-0.272	-0.525	-0.724	-0.486	-1.067	-0.798	-0.666	-0.903	-0.715	-1.043	-0.671	-1.092	-0.558	-1.164	-1.164	-1.164	-1.164	-0.708	-0.708	-0.708	-0.708	0.02	0.02	0.02	0.02	0.038	0.038	0.038	0.038	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	2.771	1.714	1.941	2.145	2.447	3.18	1.71	3.633	1.397	-0.962	1.404	2.072	2.442	1.561	2.007	-1.278	5.183	1.688	3.721	0.739	2.08	1.683	4.474	1.539	0.488	0.488	0.488	0.488	0.429	0.429	0.429	0.429	0.123	0.123	0.123	0.123	0.07	0.07	0.07	0.07	0.882	0.882	0.882	0.882	0.404	0.404	0.404	0.404
Income Before Tax Ratio Numbers are in millions	0.11	0.07	0.076	0.08	0.096	0.108	0.067	0.115	0.056	-0.031	0.05	0.069	0.079	0.046	0.06	-0.034	0.151	0.043	0.093	0.02	0.056	0.044	0.117	0.085	0.027	0.027	0.027	0.027	0.022	0.022	0.022	0.022	0	0	0	0	0	0	0	0	0.052	0.052	0.052	0.052	0.023	0.023	0.023	0.023
Income Tax Expense Numbers are in millions	0.758	0.819	0.393	1.051	0.485	0.512	0.288	0.591	0.326	-0.282	0.437	0.681	0.761	0.466	0.564	0.082	1.287	0.412	1.156	0.219	0.646	0.6	1.389	0.497	0.167	0.167	0.167	0.167	0.148	0.148	0.148	0.148	-0.003	-0.003	-0.003	-0.003	-0.019	-0.019	-0.019	-0.019	0.292	0.292	0.292	0.292	0.359	0.359	0.359	0.359
Net Income Numbers are in millions	2.009	0.89	1.544	1.089	1.958	2.663	1.418	3.037	1.067	-0.685	0.963	1.386	1.677	1.09	1.439	-1.201	3.892	1.27	2.562	0.516	1.43	1.079	3.081	1.042	0.321	0.321	0.321	0.321	0.281	0.281	0.281	0.281	0.126	0.126	0.126	0.126	0.089	0.089	0.089	0.089	0.59	0.59	0.59	0.59	0.046	0.046	0.046	0.046
Net Income Ratio Numbers are in millions	0.079	0.036	0.06	0.041	0.077	0.09	0.055	0.096	0.043	-0.022	0.034	0.046	0.054	0.032	0.043	-0.031	0.114	0.033	0.064	0.014	0.039	0.028	0.08	0.058	0.018	0.018	0.018	0.018	0.015	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0.035	0.035	0.035	0.035	0.003	0.003	0.003	0.003
EPS Numbers are in millions	0.49	0.22	0.38	0.27	0.48	0.65	0.35	0.74	0.26	-0.17	0.23	0.34	0.41	0.27	0.35	-0.29	0.95	0.31	0.62	0.13	0.35	0.26	0.75	0.25	0.078	0.078	0.078	0.078	0.068	0.068	0.068	0.068	0.03	0.03	0.03	0.03	0.022	0.022	0.022	0.022	0.14	0.14	0.14	0.14	0.011	0.011	0.011	0.011
EPS Diluted Numbers are in millions	0.49	0.22	0.38	0.27	0.48	0.65	0.35	0.74	0.26	-0.17	0.23	0.34	0.41	0.27	0.35	-0.29	0.95	0.31	0.62	0.13	0.35	0.26	0.75	0.25	0.078	0.078	0.078	0.078	0.068	0.068	0.068	0.068	0.03	0.03	0.03	0.03	0.022	0.022	0.022	0.022	0.14	0.14	0.14	0.14	0.011	0.011	0.011	0.011
EBITDA Numbers are in millions	4.77	3.781	3.895	3.85	4.163	4.911	3.405	5.494	3.133	0.84	3.251	3.595	4.263	3.506	3.775	0.954	7.055	3.326	5.669	2.419	4.103	3.252	6.495	2.554	2.054	2.054	2.054	2.054	1.793	1.793	1.793	1.793	0.492	0.492	0.492	0.492	0.664	0.664	0.664	0.664	1.273	1.273	1.273	1.273	0.768	0.768	0.768	0.768
EBITDA Ratio Numbers are in millions	0.189	0.155	0.152	0.144	0.163	0.166	0.133	0.174	0.126	0.027	0.116	0.121	0.138	0.104	0.114	0.025	0.206	0.086	0.142	0.065	0.111	0.086	0.169	0.141	0.113	0.113	0.113	0.113	0.093	0.093	0.093	0.093	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075	0.043	0.043	0.043	0.043

Dierig Holding AG

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