DF Deutsche Forfait AG (DFTK.DE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 29.53 Million | 45.83 Million | 9.95 Million | 8.88 Million | 12.42 Million | 3.23 Million |
| Cost of Revenue | 23.34 Million | 138.83 Million | 646 Thousand | 2.86 Million | 3.68 Million | 4.63 Million |
| Gross Profit | 6.19 Million | -92.99 Million | 9.3 Million | 6.02 Million | 8.73 Million | -1.39 Million |
| Operating Expenses | 4.89 Million | 94.39 Million | 4.08 Million | 2.41 Million | 2.73 Million | 808.56 Thousand |
| Selling, General and Administrative Expenses | 1.32 Million | 722 Thousand | 671 Thousand | 1.17 Million | 1.57 Million | 1.56 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 93.66 Million | 3.41 Million | 1.24 Million | 1.15 Million | -758.43 Thousand |
| Cost and Expenses | 25.93 Million | 233.22 Million | 4.72 Million | 5.28 Million | 6.41 Million | 5.43 Million |
| Operating Income | 3.51 Million | -1.04 Billion | 5.46 Million | 3.6 Million | 5.87 Million | -2.2 Million |
| Interest Expense | 782.06 Thousand | 400.52 Thousand | 132.61 Thousand | 16 Thousand | 24 Thousand | 28.15 Thousand |
| Income Tax Expense | 1.86 Million | 70.8 Million | -1.3 Million | -3.2 Million | 2.6 Million | -81.49 Thousand |
| Earnings before Tax | 3.52 Million | 671.16 Million | 5.45 Million | 3.6 Million | 5.85 Million | -1.83 Million |
| Net Income | 1.66 Million | 600.36 Million | 6.76 Million | 6.8 Million | 3.24 Million | -1.75 Million |
| Earnings Per Share Basic | 0.14 | 50.50 | 0.57 | 0.57 | 0.27 | -0.15 |
| Earnings Per Share Diluted | 0.14 | 50.50 | 0.57 | 0.57 | 0.27 | -0.15 |
| Weighted Average Shares Outstanding | 11.88 Million | 11.88 Million | 11.88 Million | 11.88 Million | 11.88 Million | 11.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.88 Million | 11.88 Million | 11.88 Million | 11.88 Million | 11.88 Million | 11.88 Million |
| Gross Margin | 0.21 | -2.03 | 0.94 | 0.68 | 0.70 | -0.43 |
| EBIT Margin | 0.15 | -22.80 | 0.57 | 0.43 | 0.49 | -0.66 |
| Profit Margin | 0.06 | 13.10 | 0.68 | 0.77 | 0.26 | -0.54 |
| EBITDA | 4.51 Million | 6.93 Million | 5.79 Million | 3.86 Million | 6.15 Million | -1.72 Million |
| Earnings Before Tax Margin | 0.12 | -22.82 | 0.55 | 0.41 | 0.47 | -0.68 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 2.07 Million | 29.53 Million | 2.07 Million | 12.68 Million | 12.68 Million | 45.83 Million |
| Cost of Revenue | 52.81 Thousand | 23.34 Million | 52.81 Thousand | 10.46 Million | 10.46 Million | 138.83 Million |
| Gross Profit | 2.02 Million | 6.19 Million | 2.02 Million | 2.21 Million | 2.21 Million | -92.99 Million |
| Operating Expenses | 1.25 Million | 2.04 Million | 1.25 Million | 1.18 Million | 1.18 Million | 94.39 Million |
| Selling, General and Administrative Expenses | 484.72 Thousand | - | 484.72 Thousand | 593.4 Thousand | 593.4 Thousand | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | 93.66 Million |
| Cost and Expenses | 1.31 Million | 25.38 Million | 1.31 Million | 11.65 Million | 11.65 Million | 233.22 Million |
| Operating Income | 758.7 Thousand | 4.14 Million | 758.7 Thousand | 996.94 Thousand | 996.94 Thousand | -1.04 Billion |
| Interest Expense | - | 782.06 Thousand | - | 377.22 Thousand | - | -1.71 Billion |
| Income Tax Expense | 755.47 Thousand | 1.86 Million | 755.47 Thousand | 175.85 Thousand | 175.85 Thousand | 70.8 Million |
| Earnings before Tax | 613.11 Thousand | 3.52 Million | 613.11 Thousand | 1.15 Million | 1.15 Million | 671.16 Million |
| Net Income | -142.35 Thousand | 1.66 Million | -142.35 Thousand | 974.38 Thousand | 974.38 Thousand | 600.36 Million |
| Earnings Per Share Basic | -0.01 | - | -0.01 | 0.08 | 0.08 | - |
| Earnings Per Share Diluted | -0.01 | - | -0.01 | 0.08 | 0.08 | - |
| Weighted Average Shares Outstanding | 12.31 Million | 11.88 Million | 12.31 Million | 11.46 Million | 11.46 Million | 11.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.31 Million | 11.88 Million | 12.31 Million | 11.46 Million | 11.46 Million | 11.88 Million |
| Gross Margin | 0.97 | 0.21 | 0.97 | 0.17 | 0.17 | -2.03 |
| EBIT Margin | 0.37 | - | 0.38 | 0.08 | 0.08 | - |
| Profit Margin | -0.07 | 0.06 | -0.07 | 0.08 | 0.08 | 13.10 |
| EBITDA | 770.68 Thousand | - | 784.25 Thousand | 1.04 Million | 1.04 Million | - |
| Earnings Before Tax Margin | 0.37 | 0.14 | 0.37 | 0.08 | 0.08 | -22.82 |
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