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Douglas AG (DOU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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19.32-0.33 (-1.68%)
At close: 08:00AM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
4,307,600
4,093,900
3,677,500
3,119,600
3,232,700
Cost of revenue
2,339,000
2,237,200
2,058,400
1,800,700
1,797,900
Gross profit
1,968,600
1,856,800
1,619,100
1,318,900
1,434,800
Operating expenses
Selling general and administrative
-
227,500
234,600
212,400
207,000
Total operating expenses
1,598,400
1,491,900
1,439,200
1,390,900
1,378,900
Operating income or loss
370,200
364,900
179,900
-72,000
55,900
Interest expense
75,000
55,200
36,800
42,200
25,200
Income before tax
79,100
65,300
-357,000
-344,000
-469,400
Income tax expense
49,700
48,700
-43,200
43,600
49,500
Income from continuing operations
29,400
16,600
-313,800
-387,600
-518,900
Net income
29,600
16,700
-313,700
-387,600
-518,900
Net income available to common shareholders
29,600
16,700
-313,700
-387,600
-518,900
Basic EPS
0.27
0.15
-2.43
-3.00
-4.02
Diluted EPS
0.27
0.15
-2.43
-3.00
-4.02
Basic average shares
107,692
108,205
129,091
129,091
129,091
Diluted average shares
107,692
108,205
129,091
129,091
129,091