See more : Toung Loong Textile Mfg.Co.,Ltd. (4401.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Douglas AG (DOU.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Douglas AG, a leading company in the Department Stores industry within the Consumer Cyclical sector.
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Douglas AG (DOU.DE)
Industry: Department Stores
Sector: Consumer Cyclical
About Douglas AG
Douglas AG operates as an omnichannel beauty company in Europe. It offers its products through stores and E-Com channels. The company was founded in 1821 and is headquartered in Düsseldorf, Germany. Kirk Beauty International S.A. operates as a subsidiary of Kirk Beauty International S.A.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.45B | 4.09B | 3.68B | 3.12B | 3.23B |
| Cost of Revenue | 2.42B | 3.20B | 2.95B | 2.75B | 1.80B |
| Gross Profit | 2.04B | 897.20M | 725.90M | 365.10M | 1.43B |
| Gross Profit Ratio | 45.74% | 21.92% | 19.74% | 11.70% | 44.38% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.00M | 9.30M | 9.30M | 9.50M | 9.20M |
| Selling & Marketing | 256.30M | 218.20M | 225.30M | 202.90M | 197.80M |
| SG&A | 265.30M | 227.50M | 769.50M | 564.50M | 207.00M |
| Other Expenses | 1.77B | 546.60M | 17.00M | 31.90M | 4.80M |
| Operating Expenses | 2.04B | 774.10M | 752.50M | 532.60M | 1.38B |
| Cost & Expenses | 4.45B | 3.97B | 3.70B | 3.29B | 3.18B |
| Interest Income | 6.70M | 1.70M | 1.40M | 400.00K | 48.70M |
| Interest Expense | 281.30M | 332.20M | 36.80M | 42.20M | 25.20M |
| Depreciation & Amortization | 331.90M | 318.80M | 332.20M | 365.90M | 405.50M |
| EBITDA | 695.70M | 439.30M | 267.40M | 198.40M | 375.90M |
| EBITDA Ratio | 15.63% | 10.73% | 8.31% | 6.36% | 11.63% |
| Operating Income | 0.00 | 123.10M | -26.60M | -167.50M | -29.60M |
| Operating Income Ratio | 0.00% | 3.01% | -0.72% | -5.37% | -0.92% |
| Total Other Income/Expenses | 82.50M | -57.80M | -330.40M | -176.50M | -439.80M |
| Income Before Tax | 82.50M | 65.30M | -357.00M | -344.00M | -469.40M |
| Income Before Tax Ratio | 1.85% | 1.60% | -9.71% | -11.03% | -14.52% |
| Income Tax Expense | -1.60M | 48.60M | -43.30M | 43.60M | 49.50M |
| Net Income | 84.00M | 16.70M | -313.70M | -387.60M | -518.90M |
| Net Income Ratio | 1.89% | 0.41% | -8.53% | -12.42% | -16.05% |
| EPS | 0.00 | 0.16 | -2.91 | -3.60 | -4.02 |
| EPS Diluted | 0.00 | 0.16 | -2.91 | -3.60 | -4.02 |
| Weighted Avg Shares Out | 0.00 | 107.69M | 107.69M | 107.69M | 129.09M |
| Weighted Avg Shares Out (Dil) | 0.00 | 107.69M | 107.69M | 107.69M | 129.09M |
Source: https://incomestatements.info
Category: Stock Reports