Deutsche EuroShop AG
Deutsche EuroShop AG (DEQ.DE) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Deutsche EuroShop AG (DEQ.DE), featuring income statements, balance sheets, and cash flow data.
Deutsche EuroShop AG (DEQ.DE) Income Statement & Financial Overview
Explore comprehensive income reports for Deutsche EuroShop AG DEQ.DE, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $71.44M | $67.12M | $69.08M | $68.33M |
| Cost of Revenue | $15.20M | $8.97M | $11.77M | $10.31M |
| Gross Profit | $56.24M | $58.15M | $57.30M | $58.02M |
| Gross Profit Ratio | $0.79 | $0.87 | $0.83 | $0.85 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $4.77M | $58.15M | -$301000.00 | $3.66M |
| Total Costs & Expenses | $19.97M | $67.12M | $11.47M | $13.97M |
| Interest Income | $1.39M | $1.86M | $1.46M | $705000.00 |
| Interest Expense | $13.29M | $13.03M | $11.55M | $11.22M |
| Depreciation & Amortization | $36000.00 | $37000.00 | $33000.00 | $34000.00 |
| EBITDA | $65.27M | $41.88M | $55.39M | $54.40M |
| EBITDA Ratio | $0.91 | $0.62 | $0.80 | $0.80 |
| Operating Income | $51.47M | $0.00 | $73.98M | $54.36M |
| Operating Income Ratio | $0.72 | $0.00 | $1.07 | $0.80 |
| Other Income/Expenses (Net) | $473000.00 | $28.82M | -$38.75M | -$18.89M |
| Income Before Tax | $51.95M | $28.82M | $35.22M | $35.48M |
| Income Before Tax Ratio | $0.73 | $0.43 | $0.51 | $0.52 |
| Income Tax Expense | $10.89M | $5.86M | $4.97M | $4.83M |
| Net Income | $41.06M | $22.96M | $26.79M | $32.71M |
| Net Income Ratio | $0.57 | $0.34 | $0.39 | $0.48 |
| EPS | $0.54 | $0.30 | $0.35 | $0.43 |
| Diluted EPS | $0.54 | $0.30 | $0.35 | $0.43 |
| Weighted Avg Shares Outstanding | $75.83M | $76.52M | $76.54M | $76.38M |
| Weighted Avg Shares Outstanding (Diluted) | $75.83M | $76.52M | $76.54M | $76.38M |
Over the last four quarters, Deutsche EuroShop AG's revenue moved from $68.33M in Q1 2024 to $71.44M in Q4 2024. Operating income in Q4 2024 was $51.47M, with a strong operating margin of 72%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Deutsche EuroShop AG remained robust at $65.27M, reflecting operational efficiency. Net income rose to $41.06M, with an EPS of $0.54. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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