Deutsche EuroShop AG
DUSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,497,475 | $1,476,721 | $1,606,386 | $1,665,247 |
| - Cash | $376,032 | $595,831 | $221,707 | $212,438 |
| + Debt | $0 | $2,136,287 | $0 | $1,809,108 |
| Enterprise Value | $1,121,443 | $3,017,177 | $1,384,679 | $3,261,917 |
| Revenue | $66,070 | $65,089 | $66,274 | $71,439 |
| % Growth | 1.5% | -1.8% | -7.2% | – |
| Gross Profit | $53,792 | $51,764 | $55,291 | $56,242 |
| % Margin | 81.4% | 79.5% | 83.4% | 78.7% |
| EBITDA | $44,541 | $62,852 | $49,269 | $65,266 |
| % Margin | 67.4% | 96.6% | 74.3% | 91.4% |
| Net Income | $23,741 | $37,917 | $31,859 | $41,057 |
| % Margin | 35.9% | 58.3% | 48.1% | 57.5% |
| EPS Diluted | 0.31 | 0.5 | 0.42 | 0.55 |
| % Growth | -38% | 19% | -23.6% | – |
| Operating Cash Flow | $29,408 | $44,546 | $32,250 | $35,010 |
| Capital Expenditures | -$4 | -$21 | -$57 | $0 |
| Free Cash Flow | $29,404 | $44,525 | $32,193 | $35,025 |