Deutsche EuroShop AG
DUSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $271,403 | $273,304 | $212,811 | $211,752 |
| % Growth | -0.7% | 28.4% | 0.5% | – |
| Cost of Goods Sold | $46,252 | $49,542 | $37,213 | $32,547 |
| Gross Profit | $225,151 | $223,762 | $175,598 | $179,205 |
| % Margin | 83% | 81.9% | 82.5% | 84.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,128 | $2,749 | $12,416 | $1,841 |
| SG&A Expenses | $3,846 | $3,295 | $13,014 | $2,346 |
| Sales & Mktg Exp. | $718 | $546 | $598 | $505 |
| Other Operating Expenses | $1,218 | $57,346 | $5,133 | $2,288 |
| Operating Expenses | $5,064 | $65,648 | $18,147 | $4,634 |
| Operating Income | $220,087 | $207,035 | $157,451 | $174,571 |
| % Margin | 81.1% | 75.8% | 74% | 82.4% |
| Other Income/Exp. Net | -$70,019 | -$246,767 | -$133,628 | -$103,868 |
| Pre-Tax Income | $150,068 | -$39,732 | $23,823 | $70,703 |
| Tax Expense | $26,554 | -$1,455 | $2,466 | $10,758 |
| Net Income | $123,514 | -$38,277 | $21,357 | $59,945 |
| % Margin | 45.5% | -14% | 10% | 28.3% |
| EPS | 1.62 | -0.51 | 0.34 | 0.96 |
| % Growth | 417.6% | -250% | -64.6% | – |
| EPS Diluted | 1.62 | -0.51 | 0.34 | 0.96 |
| Weighted Avg Shares Out | 76,090 | 75,137 | 62,326 | 62,326 |
| Weighted Avg Shares Out Dil | 76,090 | 75,137 | 62,326 | 62,326 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,408 | $5,293 | $272 | $7 |
| Interest Expense | $49,083 | $43,313 | $36,107 | $39,188 |
| Depreciation & Amortization | $140 | $123 | $62,602 | $171 |
| EBITDA | $199,291 | $3,704 | $60,085 | $110,062 |
| % Margin | 73.4% | 1.4% | 28.2% | 52% |