See more : Gobarto S.A. (GOB.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Deutsche Beteiligungs AG (0QF7.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Deutsche Beteiligungs AG, a leading company in the Asset Management industry within the Financial Services sector.
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Deutsche Beteiligungs AG (0QF7.L)
About Deutsche Beteiligungs AG
Deutsche Beteiligungs AG is a private equity and venture capital firm specializing in direct and fund of fund investments. Within direct investments the firm specializes in expansion capital, management buyout, emerging growth, middle market, mid venture, late venture, growth capital, add-on acquisitions, bridge financing, PIPES, management buy-ins for experienced executives, corporate spin-offs, succession arrangements and generational transition in a family-owned business, small and medium-sized companies, and pre-IPO stage investments. Within fund of fund investments, the firm invests in private equity funds. The firm prefers to invest in materials, industrials, capital goods, automobiles, commercial and professional services, transportation, consumer discretionary, retailing, healthcare, information technology, software services, systems software, enterprise software, communication services, media, and services. It prefers to invest in Europe, DACH region and Northern Italy and United States of America. The firm prefers to invest between $10.03 million and $235.19 million with revenue between $55.33 million and 704.12 million and enterprise value between $35.26 million and $422.47 million. The firm prefers to take majority and minority stake in its portfolio companies. Deutsche Beteiligungs AG was founded in 1965 and is based in Frankfurt am Main, Germany with an additional office in Frankfurt am Main, Germany.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.61M | 155.44M | -53.69M | 223.13M | 16.48M | 82.43M | 65.89M | 121.89M | 78.65M | 50.12M | 75.97M | 59.59M | 11.71M | -13.95M | 46.52M | 29.82M | 5.19M | 0.00 | 0.00 | 0.00 | 1.99M | 3.26M | 5.49M |
| Cost of Revenue | 0.00 | 0.00 | 6.90M | 7.26M | 7.21M | 7.42M | 5.82M | 7.07M | 27.42M | 0.00 | 3.07M | -311.00K | 7.68M | 0.00 | 0.00 | 0.00 | 0.00 | -6.36M | -10.17M | -6.95M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 107.61M | 155.44M | -60.59M | 215.87M | 9.27M | 75.02M | 60.07M | 114.81M | 51.23M | 50.12M | 72.90M | 59.90M | 4.03M | -13.95M | 46.52M | 29.82M | 5.19M | 6.36M | 10.17M | 6.95M | 1.99M | 3.26M | 5.49M |
| Gross Profit Ratio | 100.00% | 100.00% | 112.85% | 96.75% | 56.24% | 91.00% | 91.17% | 94.20% | 65.13% | 100.00% | 95.96% | 100.52% | 34.41% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | -1.04 | 2.94 | -0.38 | 1.33 | 0.84 | 0.89 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 14.16M | 14.77M | 11.61M | 10.76M | 10.49M | 10.59M | 9.96M | 9.71M | 14.22M | 9.29M | 13.40M | 11.47M | 7.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 1.03M | 958.00K | 1.53M | 1.82M | 2.20M | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 14.16M | 14.77M | 11.61M | 10.76M | 10.49M | 10.59M | 9.96M | 10.67M | 15.75M | 11.11M | 15.59M | 11.47M | 7.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 93.45M | 0.00 | 30.62M | 26.65M | 21.78M | 26.76M | 21.26M | 20.78M | 12.87M | 11.94M | 11.87M | 13.36M | 1.58M | 9.00M | 9.69M | 9.41M | 24.00M | 149.27M | 80.70M | 35.31M | -51.59M | -45.91M | 0.00 |
| Operating Expenses | 107.61M | 27.09M | 42.23M | 37.41M | 32.26M | 37.35M | 32.25M | 31.45M | 28.62M | 23.04M | 27.46M | 25.83M | 9.00M | 9.00M | 9.69M | 9.41M | 24.00M | 149.27M | 80.70M | 35.31M | -51.59M | -45.91M | -41.63M |
| Cost & Expenses | 107.61M | 27.09M | 42.23M | 37.41M | 32.26M | 37.35M | 32.25M | 31.45M | 28.62M | 23.04M | -24.78M | -26.67M | 16.68M | 9.00M | 9.69M | 9.41M | 24.00M | -6.36M | -10.17M | -6.95M | -51.59M | -45.91M | -41.63M |
| Interest Income | 1.10M | -6.00K | 28.00K | 771.00K | 350.00K | 2.59M | 953.00K | 13.87M | 7.58M | 2.04M | 1.11M | 1.38M | 494.00K | 362.00K | 410.00K | 18.00K | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 6.46M | 2.32M | 1.14M | 1.49M | 17.63M | 783.00K | 702.00K | 556.00K | 156.00K | 157.00K | 831.00K | 1.38M | 494.00K | 362.00K | 410.00K | 18.00K | 1.09M | 0.00 | 0.00 | 1.99M | 3.26M | 0.00 | |
| Depreciation & Amortization | 5.49M | 2.04M | 187.22M | -123.98M | 56.71M | -11.57M | 5.43M | 9.74M | 34.30M | 554.18K | 418.00K | 419.00K | 390.00K | 21.00M | -42.25M | -10.32M | 58.20M | 276.00K | 196.00K | 0.00 | 196.00K | 229.00K | 218.00K |
| EBITDA | 0.00 | 112.46M | -93.34M | 188.31M | -13.57M | 45.95M | 30.47M | 83.27M | 50.52M | 28.88M | 48.54M | 34.06M | 48.25M | 1.59M | 0.00 | 12.46M | 0.00 | 156.97M | 91.07M | 43.67M | 10.48M | 0.00 | 0.00 |
| EBITDA Ratio | 0.00% | 72.35% | 173.79% | 83.77% | -87.24% | 55.54% | 53.12% | 75.20% | 64.31% | 54.27% | 63.89% | 57.10% | 395.36% | -11.37% | -3.74% | 43.76% | 56.21% | 0.00% | 0.00% | 0.00% | 961.70% | 162.35% | 291.21% |
| Operating Income | 0.00 | 128.35M | -94.79M | 185.71M | -15.79M | 45.20M | 34.32M | 90.95M | 50.58M | 27.20M | 48.12M | 33.65M | 46.20M | -22.95M | 36.83M | 20.41M | -24.00M | 155.63M | 90.88M | 42.26M | 51.59M | 45.91M | 15.78M |
| Operating Income Ratio | 0.00% | 82.57% | 176.54% | 83.23% | -95.84% | 54.83% | 52.08% | 74.62% | 64.31% | 54.27% | 63.34% | 56.46% | 394.59% | 164.50% | 79.18% | 68.45% | -462.28% | 0.00% | 0.00% | 0.00% | 2,590.06% | 1,406.40% | 287.24% |
| Total Other Income/Expenses | 49.97M | -19.76M | -15.64M | -11.25M | -9.40M | -9.34M | -10.89M | -8.95M | -1.19M | -2.63M | -157.00K | -10.90M | 1.07M | 3.05M | 806.00K | 1.97M | 8.00K | 0.00 | 0.00 | 0.00 | -32.21M | -41.52M | 130.00K |
| Income Before Tax | 49.97M | 108.59M | -95.92M | 185.72M | -15.78M | 45.08M | 33.64M | 90.43M | 50.03M | 27.07M | 48.52M | 33.75M | 46.98M | -19.90M | 37.64M | 22.38M | -55.30M | 0.00 | 0.00 | 0.00 | 19.38M | 4.39M | 15.91M |
| Income Before Tax Ratio | 46.43% | 69.86% | 178.64% | 83.23% | -95.78% | 54.69% | 51.06% | 74.19% | 63.60% | 54.02% | 63.86% | 56.64% | 401.19% | 142.64% | 80.91% | 75.04% | -1,065.38% | 0.00% | 0.00% | 0.00% | 972.94% | 134.38% | 289.60% |
| Income Tax Expense | 2.45M | 2.80M | 1.64M | 577.00K | 965.00K | -659.00K | 18.00K | 1.00K | -165.00K | 23.00K | 417.00K | 482.00K | 863.00K | -1.80M | 1.26M | 293.00K | 165.00K | 0.00 | 0.00 | 0.00 | -1.21M | -1.29M | -65.00K |
| Net Income | 47.51M | 105.78M | -97.56M | 185.13M | -16.75M | 45.86M | 33.60M | 90.39M | 50.16M | 27.02M | 47.78M | 32.29M | 44.45M | -18.11M | 38.89M | 22.67M | -55.47M | 0.00 | 0.00 | 0.00 | 18.18M | 3.10M | 15.84M |
| Net Income Ratio | 44.15% | 68.05% | 181.70% | 82.97% | -101.63% | 55.63% | 50.99% | 74.16% | 63.77% | 53.91% | 62.89% | 54.20% | 379.62% | 129.78% | 83.61% | 76.02% | -1,068.56% | 0.00% | 0.00% | 0.00% | 912.40% | 94.85% | 288.42% |
| EPS | 2.58 | 5.63 | -5.19 | 9.84 | -1.05 | 2.87 | 2.10 | 5.13 | 3.39 | 1.86 | 3.30 | 2.22 | 3.06 | -1.25 | 2.35 | 1.36 | -3.81 | 0.00 | 0.00 | 0.00 | 1.01 | 0.20 | 1.06 |
| EPS Diluted | 2.58 | 5.63 | -5.19 | 9.84 | -1.05 | 2.87 | 2.10 | 5.13 | 3.39 | 1.86 | 3.30 | 2.22 | 3.06 | -1.25 | 2.35 | 1.36 | -3.81 | 0.00 | 0.00 | 0.00 | 1.01 | 0.20 | 1.06 |
| Weighted Avg Shares Out | 18.82M | 18.80M | 18.80M | 18.80M | 15.98M | 15.98M | 15.98M | 15.98M | 14.59M | 14.53M | 14.53M | 14.53M | 14.53M | 14.53M | 14.53M | 14.53M | 14.56M | 14.97M | 16.10M | 17.89M | 18.11M | 15.51M | 14.87M |
| Weighted Avg Shares Out (Dil) | 18.82M | 18.80M | 18.80M | 18.80M | 15.98M | 15.98M | 15.98M | 15.98M | 14.59M | 14.53M | 14.53M | 14.53M | 14.53M | 14.53M | 14.53M | 14.53M | 14.56M | 14.97M | 16.10M | 17.89M | 18.11M | 15.51M | 14.87M |
Source: https://incomestatements.info
Category: Stock Reports