Douglas AG (DOU.DE)
EUR 19.65
(-0.76%)
EUR 19.65
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 4.09 Billion | 3.67 Billion | 3.11 Billion | 3.23 Billion |
| Cost of Revenue | 2.23 Billion | 2.95 Billion | 2.75 Billion | 1.79 Billion |
| Gross Profit | 1.85 Billion | 725.9 Million | 365.1 Million | 1.43 Billion |
| Operating Expenses | 774.1 Million | 752.5 Million | 532.6 Million | 1.37 Billion |
| Selling, General and Administrative Expenses | 227.5 Million | 769.5 Million | 564.5 Million | 207 Million |
| Research and Development Expenses | - | - | - | - |
| Other Expenses | 546.6 Million | 17 Million | 31.9 Million | 4.8 Million |
| Cost and Expenses | 3.97 Billion | 3.7 Billion | 3.28 Billion | 3.17 Billion |
| Operating Income | 123.1 Million | -26.6 Million | -167.5 Million | -29.6 Million |
| Interest Expense | 332.2 Million | 36.8 Million | 42.2 Million | 25.2 Million |
| Income Tax Expense | 48.6 Million | -43.3 Million | 43.6 Million | 49.5 Million |
| Earnings before Tax | 65.3 Million | -357 Million | -344 Million | -469.4 Million |
| Net Income | 16.7 Million | -313.7 Million | -387.6 Million | -518.9 Million |
| Earnings Per Share Basic | 0.16 | -2.91 | -3.60 | -4.02 |
| Earnings Per Share Diluted | 0.16 | -2.91 | -3.60 | -4.02 |
| Weighted Average Shares Outstanding | 107.69 Million | 107.69 Million | 107.69 Million | 129.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 107.69 Million | 107.69 Million | 107.69 Million | 129.09 Million |
| Gross Margin | 0.45 | 0.20 | 0.12 | 0.44 |
| EBIT Margin | 0.17 | 0.08 | 0.06 | 0.12 |
| Profit Margin | 0.00 | -0.09 | -0.12 | -0.16 |
| EBITDA | 716.3 Million | 267.4 Million | 198.4 Million | 375.9 Million |
| Earnings Before Tax Margin | 0.03 | -0.01 | -0.05 | -0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 977.1 Million | 958.4 Million | 1.55 Billion | 4.09 Billion | 883.1 Million | 910.5 Million |
| Cost of Revenue | 773.6 Million | 780.4 Million | 1.12 Billion | 3.19 Billion | 744.1 Million | 726.9 Million |
| Gross Profit | 203.5 Million | 178 Million | 431.6 Million | 897.2 Million | 139 Million | 183.6 Million |
| Operating Expenses | 135.2 Million | 157 Million | 199.9 Million | 774.1 Million | 107.9 Million | 124.5 Million |
| Selling, General and Administrative Expenses | 207.4 Million | 223.2 Million | 298.2 Million | - | 155.3 Million | 188.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 72.2 Million | 66.2 Million | 98.3 Million | 14.4 Million | 47.4 Million | 64.2 Million |
| Cost and Expenses | 908.8 Million | 937.4 Million | 1.32 Billion | 3.97 Billion | 852 Million | 851.4 Million |
| Operating Income | 68.3 Million | 21 Million | 231.7 Million | 123.1 Million | 31.1 Million | 59.1 Million |
| Interest Expense | 137.2 Million | 76.3 Million | 95.2 Million | 55.2 Million | -173.8 Million | 77.4 Million |
| Income Tax Expense | 10.7 Million | 12.6 Million | 25.5 Million | 48.6 Million | -8.19 Million | 19.6 Million |
| Earnings before Tax | -60.9 Million | -28.7 Million | 150.7 Million | 65.3 Million | -36.4 Million | -6.5 Million |
| Net Income | -71.6 Million | -41.3 Million | 125.2 Million | 16.7 Million | -28.2 Million | -26.1 Million |
| Earnings Per Share Basic | -0.66 | -0.38 | 1.16 | - | -0.26 | -0.24 |
| Earnings Per Share Diluted | -0.66 | -0.38 | 1.16 | - | -0.26 | -0.24 |
| Weighted Average Shares Outstanding | 107.69 Million | 107.69 Million | 107.69 Million | 107.69 Million | 107.69 Million | 107.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 107.69 Million | 107.69 Million | 107.69 Million | 107.69 Million | 107.69 Million | 107.69 Million |
| Gross Margin | 0.21 | 0.19 | 0.28 | 0.22 | 0.16 | 0.20 |
| EBIT Margin | 0.16 | 0.11 | 0.21 | - | 0.16 | 0.15 |
| Profit Margin | -0.07 | -0.04 | 0.08 | 0.00 | -0.03 | -0.03 |
| EBITDA | 151.6 Million | 106.3 Million | 319 Million | - | 137.1 Million | 139.5 Million |
| Earnings Before Tax Margin | 0.07 | 0.02 | 0.15 | 0.03 | 0.04 | 0.06 |
2063
MORE
SVNLY
TRUMY
3907
BYG