See more : Kuros Biosciences AG (CSBTF) Income Statement Analysis – Financial Results
Complete financial analysis of DF Deutsche Forfait AG (DFTK.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DF Deutsche Forfait AG, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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DF Deutsche Forfait AG (DFTK.DE)
About DF Deutsche Forfait AG
DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in the Middle East and Eastern Europe. It is involved in the collection of foreign trade receivables; and provision of marketing and consulting services. The company also engages in granting of loans, purchase and sale of promissory notes, processing of payment transactions, and debt collection activities. In addition, the company offers project financing and factoring services. It provides its services to food, pharmaceutical, and healthcare industries. The company was founded in 2000 and is headquartered in Gruenwald, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.54M | 45.84M | 9.95M | 8.89M | 12.43M | 3.23M | 3.68M | 2.61M | 12.65M | 11.58M | 19.37M | 30.51M | 39.94M | 35.88M | 33.89M | 53.01M | 0.00 | 0.00 |
| Cost of Revenue | 23.34M | 138.83M | 646.00K | 2.86M | 3.69M | 4.63M | 7.30M | 10.37M | 30.79M | 16.01M | 21.00M | 18.71M | 25.92M | 21.95M | 18.24M | 28.77M | -42.56M | -55.47M |
| Gross Profit | 6.19M | -93.00M | 9.31M | 6.03M | 8.74M | -1.40M | -3.62M | -7.75M | -18.13M | -4.43M | -1.63M | 11.80M | 14.01M | 13.92M | 15.65M | 24.24M | 42.56M | 55.47M |
| Gross Profit Ratio | 20.97% | -202.88% | 93.51% | 67.81% | 70.33% | -43.25% | -98.20% | -296.54% | -143.31% | -38.27% | -8.40% | 38.68% | 35.09% | 38.81% | 46.19% | 45.73% | 0.00% | 0.00% |
| Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.32M | 722.00K | 671.00K | 1.17M | 1.57M | 1.57M | 1.76M | 1.38M | 6.52M | 5.99M | 3.83M | 3.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.32M | 722.00K | 671.00K | 1.17M | 1.57M | 1.57M | 1.76M | 1.38M | 6.52M | 5.99M | 3.83M | 3.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 93.67M | 3.41M | 1.25M | 1.16M | -758.44K | -1.74M | -5.50M | 2.65M | 2.14M | 2.78M | 2.38M | 10.64M | 8.94M | 9.18M | 7.87M | -30.96M | -45.19M |
| Operating Expenses | 4.89M | 94.39M | 4.08M | 2.42M | 2.73M | 808.56K | 28.63K | -4.07M | 9.17M | 8.13M | 6.61M | 5.75M | 10.64M | 8.94M | 9.18M | 7.87M | -30.96M | -45.19M |
| Cost & Expenses | 25.94M | 233.22M | 4.73M | 5.28M | 6.42M | 5.44M | 7.33M | 6.30M | 39.96M | 24.14M | 27.61M | 24.45M | 36.57M | 30.89M | 27.42M | 36.63M | -42.56M | -55.47M |
| Interest Income | 721.33K | 620.25K | 243.88K | 91.20K | 24.87K | 10.15K | 85.42K | 17.23K | 6.94K | 46.92K | 54.72K | 53.17K | 114.16K | 30.08K | 303.83K | 1.20M | 1.47M | 0.00 |
| Interest Expense | 782.07K | 400.53K | 132.62K | 16.00K | 24.00K | 28.15K | 7.00K | 38.00K | 953.00K | 2.95M | 2.95M | 2.05M | 2.08M | 2.09M | 1.91M | 5.12M | 4.94M | 0.00 |
| Depreciation & Amortization | 210.92K | 221.11K | 207.07K | 170.77K | 170.65K | 81.41K | 93.63K | 96.00K | 107.65K | 116.00K | 124.00K | 112.00K | 116.00K | 109.00K | 114.00K | 98.00K | 82.00K | 82.00K |
| EBITDA | 4.52M | 6.93M | 5.79M | 3.86M | 6.15M | -1.72M | -3.09M | -6.36M | -26.16M | -12.39M | -9.37M | 5.98M | -3.63M | 5.12M | 6.89M | 13.45M | 13.15M | 11.11M |
| EBITDA Ratio | 15.30% | -2,279.94% | 57.01% | 42.50% | 48.66% | -65.75% | -94.14% | -138.41% | -214.90% | -107.04% | -41.59% | 20.38% | 27.12% | 14.28% | 20.33% | 25.37% | 0.00% | 0.00% |
| Operating Income | 3.51M | -1.05B | 5.47M | 3.61M | 5.88M | -2.21M | -3.64M | -3.68M | -27.30M | -12.56M | -8.24M | 4.10M | 3.37M | 4.98M | 6.47M | 16.38M | 11.60M | 10.28M |
| Operating Income Ratio | 11.89% | -2,281.86% | 54.93% | 40.58% | 47.29% | -68.26% | -98.98% | -140.89% | -215.79% | -108.46% | -42.52% | 13.45% | 8.44% | 13.89% | 19.10% | 30.89% | 0.00% | 0.00% |
| Total Other Income/Expenses | 15.43K | 219.87K | 110.65K | -169.20K | -2.37K | -28.15K | 363.74K | 3.21M | -947.43K | -2.90M | -2.81M | -2.06M | -7.23M | -2.06M | -1.60M | -3.92M | -3.46M | 0.00 |
| Income Before Tax | 3.53M | 671.17M | 5.45M | 3.60M | 5.86M | -1.83M | -3.24M | -3.25M | -27.22M | -15.46M | -11.13M | 4.10M | 1.41M | 2.92M | 4.87M | 8.23M | 0.00 | 0.00 |
| Income Before Tax Ratio | 11.94% | 1,464.24% | 54.78% | 40.53% | 47.14% | -56.70% | -87.91% | -124.26% | -215.14% | -133.51% | -57.46% | 13.45% | 3.52% | 8.15% | 14.37% | 15.52% | 0.00% | 0.00% |
| Income Tax Expense | 1.86M | 70.80M | -1.31M | -3.21M | 2.61M | -81.50K | -526.60K | -453.46K | -183.62K | 12.64K | 1.42M | 1.62M | -1.90M | 849.36K | -1.35M | -2.43M | 0.00 | 0.00 |
| Net Income | 1.66M | 600.37M | 6.76M | 6.81M | 3.25M | -1.75M | -2.71M | -2.79M | -27.04M | -15.47M | -12.56M | 2.49M | -3.92M | 2.07M | 3.52M | 5.80M | 0.00 | 0.00 |
| Net Income Ratio | 5.63% | 1,309.78% | 67.94% | 76.63% | 26.15% | -54.18% | -73.60% | -106.91% | -213.69% | -133.62% | -64.82% | 8.16% | -9.83% | 5.78% | 10.39% | 10.94% | 0.00% | 0.00% |
| EPS | 0.14 | 50.50 | 0.57 | 0.57 | 0.27 | -0.15 | -0.23 | -0.24 | -39.80 | -22.75 | -18.47 | 3.20 | -5.77 | 3.10 | 5.00 | 8.00 | 0.00 | 0.00 |
| EPS Diluted | 0.14 | 50.50 | 0.57 | 0.57 | 0.27 | -0.15 | -0.23 | -0.24 | -39.76 | -22.75 | -18.47 | 3.20 | -5.77 | 3.10 | 5.00 | 8.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 11.89M | 11.89M | 11.89M | 11.89M | 11.89M | 11.89M | 11.78M | 11.65M | 679.36K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 610.47K | 500.00K |
| Weighted Avg Shares Out (Dil) | 11.89M | 11.89M | 11.89M | 11.89M | 11.89M | 11.89M | 11.89M | 11.89M | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | 610.47K | 500.00K |
Source: https://incomestatements.info
Category: Stock Reports