Douglas AG
DOU.F · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | €4,575 | €4,451 | €4,094 | €3,678 |
| % Growth | 2.8% | 8.7% | 11.3% | – |
| Cost of Goods Sold | €2,539 | €2,415 | €3,197 | €2,952 |
| Gross Profit | €2,036 | €2,036 | €897 | €726 |
| % Margin | 44.5% | 45.7% | 21.9% | 19.7% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €9 | €9 | €9 |
| SG&A Expenses | €269 | €265 | €228 | €235 |
| Sales & Mktg Exp. | €269 | €256 | €218 | €225 |
| Other Operating Expenses | €1,421 | €1,371 | €547 | €518 |
| Operating Expenses | €1,690 | €1,636 | €774 | €753 |
| Operating Income | €346 | €400 | €123 | -€27 |
| % Margin | 7.6% | 9% | 3% | -0.7% |
| Other Income/Exp. Net | -€111 | -€318 | -€58 | -€330 |
| Pre-Tax Income | €236 | €83 | €65 | -€357 |
| Tax Expense | €60 | -€2 | €49 | -€43 |
| Net Income | €175 | €84 | €17 | -€314 |
| % Margin | 3.8% | 1.9% | 0.4% | -8.5% |
| EPS | 1.63 | 0.78 | 0.16 | -2.91 |
| % Growth | 109% | 387.5% | 105.5% | – |
| EPS Diluted | 1.63 | 0.78 | 0.16 | -2.91 |
| Weighted Avg Shares Out | 108 | 108 | 108 | 108 |
| Weighted Avg Shares Out Dil | 108 | 108 | 108 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3 | €7 | €3 | €3 |
| Interest Expense | €134 | €297 | €332 | €292 |
| Depreciation & Amortization | €388 | €332 | €319 | €332 |
| EBITDA | €758 | €696 | €696 | €267 |
| % Margin | 16.6% | 15.6% | 17% | 7.3% |