DATAGROUP SE

D6H.DE

54

EUR

+0.30

(+0.56%)

Day's range

53.6

52 wk Range

33.1

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

D6H.DE Income Statement

AnnualQuarterly

Period Ending	Sep 30, 2008	Sep 30, 2009	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Total Revenue	67,894,830	73,472,885	80,455,876	108,549,886	146,783,188	157,356,909	152,507,112	157,921,601	175,405,085	223,769,063	272,784,999	321,844,548	367,227,785	444,489,339	499,472,648	497,795,989	527,558,966
Cost of Revenue	40,585,225	39,117,889	69,047,885	93,650,477	123,574,777	130,993,864	126,496,275	130,261,696	143,882,165	184,082,049	215,135,215	258,688,232	307,134,422	362,532,558	403,143,655	398,309,873	381,664,963
Gross Profit	27,309,605	34,354,996	11,407,991	14,899,409	23,208,411	26,363,045	26,010,837	27,659,905	31,522,920	39,687,014	57,649,784	63,156,316	60,093,363	81,956,781	96,328,993	99,486,116	145,894,003
Gross Profit Margin	0.402	0.468	0.142	0.137	0.158	0.168	0.171	0.175	0.18	0.177	0.211	0.196	0.164	0.184	0.193	0.2	0.277
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	333,416	465,889	556,709	0
General & Administrative Expenses	0	0	0	0	3,432,106	4,571,090	4,418,180	4,181,683	5,324,597	6,008,983	8,439,723	3,165,482	12,262,691	11,645,241	14,898,748	12,679,735	14,902,222
Selling & Marketing Expenses	0	0	0	0	1,278,472	1,356,104	1,312,354	1,235,057	1,424,089	1,617,118	1,867,020	2,310,296	2,203,903	1,721,653	2,431,380	3,606,997	3,500,077
SG&A Expenses	0	0	0	0	4,710,578	4,969,030	5,202,716	5,212,903	5,632,751	6,226,797	10,306,743	5,475,778	4,474,565	4,837,124	5,730,256	16,286,732	18,402,299
Other Expenses	24,840,596	31,089,878	-434,999	11,249,899	0	205,452	201,510	184,821	441,760	690,470	1,611,010	4,546,550	232,291	243,557	411,420	35,948,638	81,685,876
Total Operating Expenses	24,840,596	31,089,878	7,492,905	11,249,899	18,110,083	22,199,959	22,108,634	18,646,127	20,606,918	21,603,620	37,612,759	39,920,639	51,602,413	53,936,302	57,126,012	52,235,371	100,088,175
Total Costs & Expenses	65,425,822	70,207,767	76,540,790	104,900,377	141,684,860	153,193,823	148,604,909	148,907,823	164,489,083	205,685,669	252,747,974	298,608,871	358,736,835	416,468,860	460,269,667	452,478,363	481,753,139
Interest Income	17,017	19,126	257,841	-82,292.7	1,515,424	1,681,543	1,544,560	1,234,151	824,998	1,484,733	1,558,433	1,545,763	1,878,498	1,294,460	2,469,520	1,873,867	3,363,286
Interest Expense	569,000	690,000	675,768	887,024	2,226,936	2,721,164	2,315,037	2,151,248	2,044,548	2,622,151	2,323,656	2,392,436	2,996,154	3,096,796	4,684,956	5,911,487	11,109,828
Depreciation & Amortization	1,447,000	1,895,000	2,331,000	2,387,079	5,011,635	5,513,810	4,552,894	4,537,587	6,427,726	8,451,096	14,039,638	23,254,922	32,818,885	38,633,326	35,006,945	34,910,863	34,595,122
EBITDA	3,930,387	5,176,809	5,795,864	6,036,588	10,704,073	11,461,793	10,145,374	15,717,288	19,771,471	27,818,334	34,921,001	47,337,275	42,601,827	68,456,141	76,512,637	82,063,328	84,638,923
EBITDA Margin	0.058	0.07	0.072	0.056	0.073	0.073	0.067	0.1	0.113	0.124	0.128	0.147	0.116	0.154	0.153	0.165	0.16
Operating Income	1,969,680	2,730,790	3,915,086	3,649,509	2,330,368	4,571,931	4,739,343	7,285,642	5,297,701	12,428,701	18,210,198	21,904,320	9,781,107	28,455,283	41,324,681	45,317,625	45,805,827
Operating Income Margin	0.029	0.037	0.049	0.034	0.016	0.029	0.031	0.046	0.03	0.056	0.067	0.068	0.027	0.064	0.083	0.091	0.087
Total Other Income/Expenses (Net)	0	0	-1,291,695	-909,879	1,252,535	-2,090,388	-2,381,700	493,986	4,793,303	4,169,960	268,395	-214,409	-3,168,655	-1,729,264	-2,295,274	-4,076,646	-6,871,855
Income Before Tax	1,969,680	2,730,790	3,607,638	2,739,630	3,582,904	2,481,543	2,357,643	7,779,627	10,091,004	16,598,661	18,478,592	21,689,913	6,612,452	26,726,019	36,733,460	41,240,979	38,933,972
Pre-Tax Income Margin	0.029	0.037	0.045	0.025	0.024	0.016	0.015	0.049	0.058	0.074	0.068	0.067	0.018	0.06	0.074	0.083	0.074
Income Tax Expense	679,920	726,921	1,079,934	-622,083.76	1,033,835	582,466	1,266,489	2,856,597	4,375,535	5,399,667	5,605,283	7,175,995	6,363,716	5,998,414	14,705,879	12,975,697	12,825,481
Net Income	1,289,760	2,003,869	2,648,272	3,432,002	2,575,264	1,897,777	1,091,153	4,923,031	5,715,468	11,198,994	12,873,310	14,513,915	248,735	20,727,604	21,883,944	28,081,741	26,198,585
Net Income Margin	0.019	0.027	0.033	0.032	0.018	0.012	0.007	0.031	0.033	0.05	0.047	0.045	0.001	0.047	0.044	0.056	0.05
Earnings Per Share (EPS)	0.23	0.35	0.33	0.59	0.36	0.25	0.14	0.65	0.75	1.41	1.55	1.74	0.03	2.49	2.63	3.37	3.13
Diluted Earnings Per Share (EPS)	0.23	0.35	0.33	0.59	0.36	0.25	0.14	0.65	0.75	1.41	1.55	1.74	0.03	2.49	2.63	3.37	3.13
Weighted Average Shares Outstanding	5,730,247	5,730,247	5,820,000	5,820,000	7,157,000	7,572,000	7,572,000	7,572,000	7,572,000	7,940,000	8,331,000	8,331,459	8,331,459	8,331,459	8,331,459	8,331,459	8,370,155
Weighted Average Shares Outstanding (Diluted)	5,730,247	5,730,247	5,820,000	5,820,000	7,157,012	7,572,026	7,572,042	7,572,005	7,572,002	7,940,003	8,331,459	8,331,459	8,331,459	8,331,459	8,331,459	8,331,459	8,370,155