Datagroup Se
Datagroup Se (D6H.DE) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Datagroup Se (D6H.DE), featuring income statements, balance sheets, and cash flow data.
Datagroup Se (D6H.DE) Income Statement & Financial Overview
Explore comprehensive income reports for Datagroup Se D6H.DE, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $139.25M | $147.05M | $131.76M | $127.68M |
| Cost of Revenue | $113.41M | $117.32M | $105.19M | $110.46M |
| Gross Profit | $25.85M | $29.72M | $26.57M | $17.21M |
| Gross Profit Ratio | $0.19 | $0.20 | $0.20 | $0.13 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $12.82M | $9.72M |
| Operating Expenses | $16.62M | $57.39M | $15.18M | $6.57M |
| Total Costs & Expenses | $130.03M | $133.40M | $120.37M | $117.03M |
| Interest Income | $255075.00 | $1.74M | $351483.00 | $811626.00 |
| Interest Expense | $2.45M | $2.54M | $3.04M | $2.07M |
| Depreciation & Amortization | $8.37M | $8.45M | $8.84M | $8.90M |
| EBITDA | $17.85M | $22.88M | $20.58M | $20.35M |
| EBITDA Ratio | $0.13 | $0.16 | $0.16 | $0.16 |
| Operating Income | $9.23M | $13.65M | $11.39M | $10.64M |
| Operating Income Ratio | $0.07 | $0.09 | $0.09 | $0.08 |
| Other Income/Expenses (Net) | -$2.19M | -$1.77M | -$2.69M | -$1.26M |
| Income Before Tax | $7.03M | $11.88M | $8.70M | $9.38M |
| Income Before Tax Ratio | $0.05 | $0.08 | $0.07 | $0.07 |
| Income Tax Expense | $2.71M | $4.02M | $2.83M | $3.05M |
| Net Income | $4.33M | $7.86M | $5.92M | $6.35M |
| Net Income Ratio | $0.03 | $0.05 | $0.04 | $0.05 |
| EPS | $0.52 | $0.00 | $0.71 | $0.76 |
| Diluted EPS | $0.52 | $0.00 | $0.71 | $0.76 |
| Weighted Avg Shares Outstanding | $8.32M | $0.00 | $8.31M | $8.31M |
| Weighted Avg Shares Outstanding (Diluted) | $8.32M | $0.00 | $8.31M | $8.31M |
Over the last four quarters, Datagroup Se's revenue moved from $127.68M in Q2 2024 to $139.25M in Q1 2025. Operating income in Q1 2025 was $9.23M, with a strong operating margin of 7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Datagroup Se remained robust at $17.85M, reflecting operational efficiency. Net income dropped to $4.33M, with an EPS of $0.52. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan