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Complete financial analysis of Dierig Holding AG (DIE.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dierig Holding AG, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Dierig Holding AG (DIE.DE)
About Dierig Holding AG
Dierig Holding AG engages in textiles business in Germany and internationally. It offers raw and finished fabrics; and textiles for hotels, hospitals, and care facilities. The company also produces bed linen products under the Fleuresse and Kaeppel brands. In addition, it engages in the leasing and development of real estate. The company was founded in 1805 and is based in Augsburg, Germany. Dierig Holding AG is a subsidiary of Textil-Treuhand GmbH.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.99M | 52.12M | 55.15M | 56.62M | 58.71M | 60.71M | 66.95M | 72.38M | 78.82M | 74.21M | 76.29M | 72.81M | 76.95M | 0.00 | 0.00 | 67.57M | 71.12M |
| Cost of Revenue | 23.33M | 37.21M | 38.54M | 42.63M | 45.35M | 33.70M | 40.83M | 42.80M | 49.11M | 46.63M | 47.41M | 49.13M | 53.67M | 0.00 | 0.00 | 44.76M | 48.55M |
| Gross Profit | 26.66M | 14.91M | 16.61M | 13.99M | 13.36M | 27.01M | 26.12M | 29.58M | 29.70M | 27.59M | 28.88M | 23.68M | 23.28M | 0.00 | 0.00 | 22.82M | 22.57M |
| Gross Profit Ratio | 53.34% | 28.60% | 30.12% | 24.71% | 22.76% | 44.49% | 39.01% | 40.86% | 37.69% | 37.17% | 37.85% | 32.52% | 30.25% | 0.00% | 0.00% | 33.77% | 31.73% |
| 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 |
| General & Administrative | 1.76M | 1.64M | 1.62M | 1.54M | 1.66M | 1.35M | 1.38M | 1.62M | 1.68M | 1.59M | 1.62M | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 2.29M | 2.52M | 2.96M | 2.59M | 2.82M | 3.01M | 3.31M | 3.70M | 3.74M | 3.83M | 3.81M | 3.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.05M | 9.69M | 10.24M | 7.56M | 7.80M | 10.94M | 10.63M | 10.71M | 10.70M | 10.38M | 9.77M | 5.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 17.73M | -212.00K | -302.00K | -138.00K | -4.04M | -222.00K | 208.00K | 86.00K | 261.00K | 0.00 | 0.00 | 10.08M | 18.84M | -620.93K | -237.00K | 16.26M | 17.62M |
| Operating Expenses | 21.77M | 9.90M | 10.54M | 7.70M | 11.84M | 21.74M | 21.36M | 23.82M | 22.69M | 23.05M | 20.96M | 15.55M | 18.84M | -620.93K | -237.00K | 16.26M | 17.62M |
| Cost & Expenses | 45.05M | 47.11M | 49.08M | 50.33M | 57.19M | 55.44M | 62.19M | 66.63M | 71.80M | 69.68M | 68.37M | 64.68M | 72.51M | -620.93K | -237.00K | 61.01M | 66.17M |
| Interest Income | 5.00K | 3.00K | 47.00K | 238.50K | 370.80K | 760.00K | 1.19M | 1.85M | 1.61M | 1.72M | 1.76M | 90.11K | 107.45K | 124.00K | 0.00 | 4.46K | 435.00K |
| Interest Expense | 1.29M | 342.00K | 703.00K | 865.43K | 990.67K | 1.14M | 1.21M | 1.88M | 1.96M | 2.16M | 2.24M | 4.66M | 2.83M | 211.91K | 110.00K | 3.03M | 3.33M |
| Depreciation & Amortization | 2.74M | 2.68M | 2.67M | 2.86M | 2.76M | 2.55M | 2.50M | 2.24M | 2.02M | 1.95M | 1.83M | 1.61M | 2.63M | 1.56M | 2.53M | 1.57M | 1.46M |
| EBITDA | 7.68M | 7.61M | 8.27M | 8.76M | 4.19M | 7.86M | 7.29M | 8.02M | 9.00M | 6.52M | 9.75M | 5.51M | 6.55M | 5.27M | 5.86M | 8.12M | 6.40M |
| EBITDA Ratio | 15.37% | 14.75% | 15.85% | 16.18% | 7.29% | 12.94% | 10.88% | 11.06% | 11.41% | 8.79% | 12.78% | 13.51% | 9.32% | 0.00% | 0.00% | 12.02% | 9.00% |
| Operating Income | 4.94M | 5.01M | 6.07M | 6.30M | 1.52M | 5.31M | 4.78M | 5.77M | 6.98M | 4.58M | 7.92M | 6.52M | 4.55M | 620.93K | 237.00K | 6.56M | 4.95M |
| Operating Income Ratio | 9.88% | 9.61% | 11.01% | 11.12% | 2.59% | 8.75% | 7.14% | 7.97% | 8.85% | 6.17% | 10.38% | 8.96% | 5.91% | 0.00% | 0.00% | 9.70% | 6.96% |
| Total Other Income/Expenses | -1.29M | -419.00K | -753.00K | -1.27M | -888.00K | -1.04M | -1.44M | -2.14M | -1.94M | -2.16M | -2.21M | -4.49M | -2.72M | -2.74M | 42.00K | -3.03M | -3.33M |
| Income Before Tax | 3.66M | 4.59M | 4.89M | 5.03M | 442.10K | 4.51M | 3.57M | 3.91M | 5.41M | 2.82M | 6.16M | 1.95M | 1.71M | 490.97K | 279.00K | 3.53M | 1.62M |
| Income Before Tax Ratio | 7.31% | 8.81% | 8.87% | 8.88% | 0.75% | 7.43% | 5.33% | 5.39% | 6.86% | 3.80% | 8.07% | 2.68% | 2.23% | 0.00% | 0.00% | 5.22% | 2.27% |
| Income Tax Expense | 1.21M | 1.54M | 800.00K | 916.77K | 155.13K | 1.44M | 1.03M | 1.21M | 1.57M | 865.00K | 1.99M | 668.29K | 591.82K | -12.04K | -76.00K | 1.17M | 1.44M |
| Net Income | 2.43M | 3.05M | 4.08M | 4.10M | 278.37K | 3.06M | 2.53M | 2.69M | 3.83M | 1.95M | 4.16M | 1.28M | 1.12M | 421.05K | 203.00K | 2.36M | 182.00K |
| Net Income Ratio | 4.87% | 5.85% | 7.40% | 7.25% | 0.47% | 5.05% | 3.78% | 3.72% | 4.86% | 2.62% | 5.45% | 1.75% | 1.46% | 0.00% | 0.00% | 3.49% | 0.26% |
| EPS | 0.59 | 0.74 | 0.99 | 1.00 | 0.07 | 0.75 | 0.62 | 0.66 | 0.93 | 0.47 | 1.01 | 0.66 | 0.27 | 0.10 | 0.05 | 0.58 | 0.04 |
| EPS Diluted | 0.59 | 0.74 | 0.99 | 1.00 | 0.07 | 0.75 | 0.62 | 0.66 | 0.93 | 0.47 | 1.01 | 0.66 | 0.27 | 0.10 | 0.05 | 0.58 | 0.04 |
| Weighted Avg Shares Out | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.20M |
| Weighted Avg Shares Out (Dil) | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.20M |
Source: https://incomestatements.info
Category: Stock Reports