Daldrup & Söhne Aktiengesellschaft (4DS.DE)
EUR 9.12
(-0.44%)
EUR 9.12
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 49.11 Million | 38.18 Million | 78.06 Million | 26.18 Million | 24.77 Million | 38.93 Million |
| Cost of Revenue | 25.45 Million | 27.07 Million | 65.9 Million | 15.17 Million | 15.86 Million | 34.07 Million |
| Gross Profit | 23.66 Million | 11.11 Million | 12.15 Million | 11 Million | 8.9 Million | 4.86 Million |
| Operating Expenses | 23.66 Million | 9.98 Million | 10.99 Million | 11.01 Million | 28 Million | 21.16 Million |
| Selling, General and Administrative Expenses | 2.82 Million | 9.01 Million | 9.29 Million | 9.55 Million | 26.64 Million | 9.47 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 20.83 Million | -966.89 Thousand | -1.69 Million | -1.46 Million | -1.36 Million | -119.5 Thousand |
| Cost and Expenses | 49.11 Million | 37.05 Million | 76.9 Million | 26.19 Million | 43.87 Million | 55.23 Million |
| Operating Income | -9.69 Million | 1.12 Million | 1.15 Million | -8180.00 | -19.1 Million | -16.63 Million |
| Interest Expense | 866.98 Thousand | 820.42 Thousand | 903.03 Thousand | 721.36 Thousand | 2.04 Million | 3.03 Million |
| Income Tax Expense | 35.75 Thousand | 31.89 Thousand | -2765.09 | 172.73 Thousand | -42.81 Thousand | 151.8 Thousand |
| Earnings before Tax | 925.59 Thousand | 851.71 Thousand | 781.98 Thousand | -5.03 Million | -12.36 Million | -18.39 Million |
| Net Income | 889.83 Thousand | 851.71 Thousand | 784.74 Thousand | -5.22 Million | -12.22 Million | -17.15 Million |
| Earnings Per Share Basic | 0.15 | 0.14 | 0.13 | -0.87 | -2.04 | -2.87 |
| Earnings Per Share Diluted | 0.15 | 0.14 | 0.13 | -0.87 | -2.04 | -2.87 |
| Weighted Average Shares Outstanding | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Gross Margin | 0.48 | 0.29 | 0.16 | 0.42 | 0.36 | 0.12 |
| EBIT Margin | 0.08 | 0.09 | 0.05 | 0.09 | -0.65 | -0.33 |
| Profit Margin | 0.02 | 0.02 | 0.01 | -0.20 | -0.49 | -0.44 |
| EBITDA | 4.16 Million | 4.08 Million | 3.61 Million | 2.29 Million | -7.4 Million | -12.75 Million |
| Earnings Before Tax Margin | -0.20 | 0.03 | 0.01 | -0.00 | -0.77 | -0.43 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 25.61 Million | 49.1 Million | 34.64 Million | 15.38 Million | 31.92 Million | 38.18 Million |
| Cost of Revenue | 9.47 Million | 25.45 Million | 21.73 Million | 8.67 Million | 25.74 Million | 27.07 Million |
| Gross Profit | 16.14 Million | 23.64 Million | 12.9 Million | 6.7 Million | 6.18 Million | 11.11 Million |
| Operating Expenses | 7.12 Million | 46.5 Million | 12.26 Million | 5.23 Million | 6.27 Million | 9.98 Million |
| Selling, General and Administrative Expenses | 7.12 Million | - | 5.95 Million | 4.58 Million | 5.47 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.72 Million | -46.5 Million | -907.13 Thousand | -657.35 Thousand | -808.09 Thousand | -966.89 Thousand |
| Cost and Expenses | 16.6 Million | 46.5 Million | 34 Million | 13.91 Million | 32.02 Million | 37.05 Million |
| Operating Income | 9.01 Million | 2.6 Million | 520.37 Thousand | 1.46 Million | -96.15 Thousand | 1.12 Million |
| Interest Expense | 441.08 Thousand | 866.98 Thousand | - | 322.6 Thousand | 409.66 Thousand | 820.42 Thousand |
| Income Tax Expense | 262.38 Thousand | 55.03 Thousand | 29.98 Thousand | 65.73 Thousand | -5083.82 | 31.89 Thousand |
| Earnings before Tax | 2.26 Million | 954.19 Thousand | 137.76 Thousand | 787.83 Thousand | 431.85 Thousand | 851.71 Thousand |
| Net Income | 2 Million | 889.83 Thousand | 167.74 Thousand | 722.09 Thousand | 436.93 Thousand | 851.71 Thousand |
| Earnings Per Share Basic | 0.34 | - | 0.03 | 0.12 | 0.07 | - |
| Earnings Per Share Diluted | 0.34 | - | 0.03 | 0.12 | 0.07 | - |
| Weighted Average Shares Outstanding | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million |
| Gross Margin | 0.63 | 0.48 | 0.37 | 0.44 | 0.19 | 0.29 |
| EBIT Margin | 0.15 | - | 0.05 | 0.17 | 0.03 | - |
| Profit Margin | 0.08 | 0.02 | 0.00 | 0.05 | 0.01 | 0.02 |
| EBITDA | 3.75 Million | - | 1.64 Million | 2.68 Million | 1.11 Million | - |
| Earnings Before Tax Margin | 0.35 | 0.05 | 0.02 | 0.10 | -0.00 | 0.03 |
NODK
CORDSCABLE
MA10
0M0Q
HQL
SOFTSOL