XETRA - Delayed Quote EUR

DF Deutsche Forfait AG (DFTK.DE)

1.4400
+0.0200
+(1.41%)
At close: 5:35:59 PM GMT+2
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
29,537.0216
29,537.0216
11,104.2305
9,953.8622
8,886.1831
Cost of Revenue
21,114.5459
21,114.5459
516.5103
646.0026
481.0214
Gross Profit
8,422.4757
8,422.4757
10,587.7202
9,307.8597
8,405.1616
Operating Expense
4,833.5043
4,833.5043
4,495.5474
3,965.3438
4,635.3589
Operating Income
3,588.9715
3,588.9715
6,092.1728
5,342.5158
3,769.8028
Net Non Operating Interest Income Expense
-60.7424
-60.7424
219.7246
111.2630
-91.1965
Pretax Income
3,526.7217
3,526.7217
6,312.0445
5,453.1647
3,601.2589
Tax Provision
1,862.6588
1,862.6588
910.2166
-1,309.5331
-3,208.6466
Net Income Common Stockholders
1,664.0628
1,664.0628
5,401.8279
6,762.6978
6,809.9055
Diluted NI Available to Com Stockholders
1,664.0628
1,664.0628
5,401.8279
6,762.6978
6,809.9055
Basic EPS
0.45
0.14
0.45
0.57
0.57
Diluted EPS
0.45
0.14
0.45
0.57
0.57
Basic Average Shares
11,779.3680
11,887.4830
11,887.4830
11,887.4830
11,887.4830
Diluted Average Shares
11,779.3680
11,887.4830
11,887.4830
11,887.4830
11,887.4830
Rent Expense Supplemental
81
81
104
125
141
Total Expenses
25,948.0501
25,948.0501
5,012.0577
4,611.3464
5,116.3803
Net Income from Continuing & Discontinued Operation
1,664.0628
1,664.0628
5,401.8279
6,762.6978
6,809.9055
Normalized Income
1,664.0628
1,664.0628
5,401.8279
6,762.6978
6,864.5055
Interest Income
721.3263
721.3263
620.2513
243.8785
0
Interest Expense
782.0687
782.0687
400.5267
132.6156
91.1965
Net Interest Income
-60.7424
-60.7424
219.7246
111.2630
-91.1965
EBIT
4,308.7904
4,308.7904
6,712.5712
5,585.7802
3,692.4554
EBITDA
4,519.7134
4,519.7134
6,933.6778
5,792.8532
3,863.4554
Reconciled Cost of Revenue
21,114.5459
21,114.5459
516.5103
646.0026
481.0214
Reconciled Depreciation
210.9230
210.9230
221.1066
207.0730
170.7705
Net Income from Continuing Operation Net Minority Interest
1,664.0628
1,664.0628
5,401.8279
6,762.6978
6,809.9055
Total Unusual Items Excluding Goodwill
--
--
1
0
-78
Total Unusual Items
--
--
1
0
-78
Normalized EBITDA
4,519.7134
4,519.7134
6,933.6778
5,792.8532
3,941.4554
Tax Rate for Calcs
0.0002
0.0002
0.0001
0.0003
0.0003
Tax Effect of Unusual Items
0
0
0
0
-23.4000
12/31/2020 - 5/24/2007

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