Datagroup AG

DB:D6H

Alemania / Tecnología de la información / Servicios de informática

Visión general

Noticias

Finanzas históricas a 10 años

Precio

40,60 EUR


Key Metrics	Latest
Total Revenue	554,1 M
Adjusted EBITDA	60,049 M
EBITDA Margin	10,8%
Net Profit Margin	4,2%
Total Assets	546,1 M
Total Debt	221,4 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months

Revenue	158	175	224	273	322	367	444	492	496	534	554
% Growth		11.1%	27.6%	21.9%	18.0%	14.1%	21.0%	10.7%	0.8%	7.7%

Adjusted EBITDA	12	10	19	32	38	28	52	58	58	61	60
% Margin	7.5%	5.9%	8.4%	11.7%	11.7%	7.7%	11.6%	11.7%	11.8%	11.4%	10.8%

Adjusted EBIT	7	5	12	18	22	10	28	39	44	45	44
% Margin	4.6%	3.0%	5.6%	6.7%	6.8%	2.7%	6.4%	7.9%	8.8%	8.5%	8.0%

Adjusted Net Income	4	2	8	13	13	1	21	22	27	25	23
% Margin	2.8%	0.9%	3.5%	4.6%	4.1%	0.2%	4.6%	4.5%	5.4%	4.7%	4.2%

Adjusted Basic EPS	0.58	0.21	1.00	1.51	1.58	0.10	2.47	2.63	3.20	3.01	2.81

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
EUR	Fiscal Year Ending										Latest
(in millions)	Sep-15	Sep-16	Sep-17	Sep-18	Sep-19	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	158	175	224	273	322	367	444	492	496	534	554
% Growth	NA	11.1%	27.6%	21.9%	18.0%	14.1%	21.0%	10.7%	0.8%	7.7%

Cost of Revenue	(130)	(144)	(184)	(215)	(259)	(307)	(363)	(396)	(398)	(429)	(446)
Gross Profit	28	32	40	58	63	60	82	96	98	105	108
% Revenue	17.5%	18.0%	17.7%	21.1%	19.6%	16.4%	18.4%	19.6%	19.7%	19.6%	19.5%

Research and Development	0	0	0	0	0	0	(0)	(0)	(1)	(1)	(1)
Selling and Marketing	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(4)	(4)	(4)
General and Admin	(4)	(4)	(5)	(8)	(3)	(2)	(3)	(6)	(3)	(5)	(5)
Other Inc / (Exp)	(13)	(15)	(15)	(27)	(34)	(47)	(49)	(51)	(45)	(50)	(54)
Total Operating Exp	(19)	(21)	(22)	(38)	(40)	(52)	(54)	(59)	(53)	(59)	(63)

Operating Income	9	11	18	20	23	8	28	37	45	46	45
% Revenue	5.7%	6.2%	8.1%	7.3%	7.2%	2.3%	6.3%	7.5%	9.1%	8.6%	8.1%

Interest Expense	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(0)	(4)	(7)	(8)
Pre-tax Income	8	10	17	18	22	7	27	37	41	39	37
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(3)	(4)	(5)	(6)	(7)	(6)	(6)	(15)	(13)	(13)	(13)
Net Income to Company	5	6	11	13	15	0	21	22	28	26	24
% Margin	3.1%	3.3%	5.0%	4.7%	4.5%	0.1%	4.7%	4.5%	5.7%	4.9%	4.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	(0)	(0)	0	0
Net Income to Stockholders	5	6	11	13	15	0	21	22	28	26	24

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	5	6	11	13	15	0	21	22	28	26	24
% Margin	3.1%	3.3%	5.0%	4.7%	4.5%	0.1%	4.7%	4.4%	5.7%	4.9%	4.4%

As Reported
Basic EPS (Continuing Ops)	0.65	0.75	1.41	1.55	1.74	0.03	2.49	2.63	3.37	3.14	2.94
Diluted EPS (Continuing Ops)	0.65	0.75	1.41	1.55	1.74	0.03	2.49	2.63	3.37	3.14	2.94

WA Basic Shares Out.	7.57	7.57	7.94	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.32
WA Diluted Shares Out.	7.57	7.57	7.94	8.33	8.33	8.33	8.33	8.33	8.33	8.33	8.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	8	10	17	18	22	7	27	37	41	39	37
Addback: Net Interest Expense	1	1	1	2	2	2	1	0	4	7	8
Addback: Other Non Operating Expenses, Total	(1)	(0)	(1)	(1)	0	0	1	2	1	1	1
Addback: Depreciation & Amortization	5	5	6	14	16	18	23	19	15	16	16
Addback: Restructuring Charges	0	0	(2)	(0)	(1)	12	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	(1)	(6)	(3)	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	(1)	(0)	(0)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(1)	(0)	(0)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(0)	(12)	0	0	(1)	(1)	(1)
Adjusted EBITDA	12	10	19	32	38	28	52	58	58	61	60
% Margin	7.5%	5.9%	8.4%	11.7%	11.7%	7.7%	11.6%	11.7%	11.8%	11.4%	10.8%

Adjusted EBIT	7	5	12	18	22	10	28	39	44	45	44
% Margin	4.6%	3.0%	5.6%	6.7%	6.8%	2.7%	6.4%	7.9%	8.8%	8.5%	8.0%

Adjusted Net Income Reconciliation
Net Income to Company	5	6	11	13	15	0	21	22	28	26	24
Addback: Unusual Items	(1)	(6)	(4)	(0)	(2)	1	(0)	(0)	(2)	(1)	(1)
Less: Tax Benefit of Unusual Items (26%)	0	1	1	0	0	(0)	0	0	1	0	0
Adjusted Net Income	4	2	8	13	13	1	21	22	27	25	23
% Margin	2.8%	0.9%	3.5%	4.6%	4.1%	0.2%	4.6%	4.5%	5.4%	4.7%	4.2%

Error de carga

Datagroup AG

DB:D6H

Alemania / Tecnología de la información / Servicios de informática

Finanzas históricas a 10 años