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Complete financial analysis of Delignit AG (DLX.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Delignit AG, a leading company in the Paper, Lumber & Forest Products industry within the Basic Materials sector.
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Delignit AG (DLX.DE)
About Delignit AG
Delignit AG, together with its subsidiaries, engages in the development, production, and sale of ecological and wood-based materials and system solutions based on natural, renewable, and CO2 neutral raw material wood in Germany. The company also manufactures and sells cargo bay protection systems and security systems for light motor vehicle to original equipment manufacturers and retrofit equipment as cargo bay floors, walls, and partition walls; cabinet systems for motor caravans; and trunk covers for passenger cars. In addition, it provides flooring solutions for automotive manufacturing plants, as well as for goods distribution centers and beech multiplex assortments; highly and medium compressed materials that are used in plant, machine, and transformer construction applications; and manufactures rail vehicles with floor system solutions for fire protection and sound insulation concepts, as well as special products for model making, musical instrument, and sport equipment. The company offers its products and solutions under the Delignit, VANYCARE, Carbonwood, Dunacore, Feinholz, Festholz, and Panzerholz brand names. Delignit AG was founded in 1799 and is based in Blomberg, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.05M | 75.36M | 68.33M | 58.69M | 64.36M | 60.27M | 52.68M | 48.57M | 44.76M | 42.72M | 35.30M | 34.14M | 30.63M | 25.65M | 22.42M |
| Cost of Revenue | 73.89M | 66.24M | 59.76M | 51.62M | 58.14M | 35.53M | 31.10M | 29.42M | 27.46M | 26.96M | 21.83M | 19.87M | 18.03M | 17.04M | 15.05M |
| Gross Profit | 12.17M | 9.11M | 8.57M | 7.07M | 6.22M | 24.75M | 21.58M | 19.14M | 17.30M | 15.76M | 13.47M | 14.27M | 12.60M | 8.61M | 7.37M |
| Gross Profit Ratio | 14.14% | 12.09% | 12.54% | 12.05% | 9.66% | 41.06% | 40.97% | 39.41% | 38.65% | 36.89% | 38.17% | 41.81% | 41.14% | 33.57% | 32.88% |
| Research & Development | 487.00K | 196.00K | 243.00K | 151.00K | 195.00K | 164.00K | 163.00K | 107.00K | 136.00K | 112.00K | 112.00K | 57.00K | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.65M | 1.45M | 1.46M | 1.14M | 1.13M | 844.00K | 732.00K | 708.00K | 669.00K | 666.00K | 428.00K | 651.00K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 76.00K | 170.00K | 52.00K | 48.00K | 47.00K | 175.00K | 84.00K | 158.00K | 52.00K | 146.00K | 122.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.96M | 4.88M | 4.98M | 3.85M | 4.27M | 16.75M | 14.94M | 13.91M | 13.00M | 11.84M | 9.97M | 651.00K | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -65.00K | -66.00K | -20.00K | 229.00K | -20.00K | 7.00K | 34.00K | 362.00K | 0.00 | 0.00 | 11.60M | 11.32M | 18.61M | 8.33M |
| Operating Expenses | 7.51M | 5.14M | 5.29M | 4.02M | 4.23M | 20.75M | 18.51M | 16.84M | 15.40M | 13.75M | 11.05M | 12.31M | 11.32M | 18.61M | 8.33M |
| Cost & Expenses | 81.39M | 71.39M | 65.06M | 55.64M | 62.37M | 56.27M | 49.61M | 46.26M | 42.86M | 40.71M | 32.88M | 32.17M | 29.34M | 35.65M | 23.38M |
| Interest Income | 55.00K | 209.00K | 148.00K | 251.00K | 284.00K | 182.00K | 196.00K | 220.00K | 265.00K | 306.00K | 247.00K | 14.00K | 9.00K | 33.00K | 88.00K |
| Interest Expense | 246.00K | 209.00K | 148.00K | 251.00K | 284.00K | 182.00K | 196.00K | 221.00K | 266.00K | 307.00K | 248.00K | 296.00K | 556.00K | 671.00K | 603.00K |
| Depreciation & Amortization | 2.34M | 2.41M | 2.33M | 2.59M | 2.49M | 1.62M | 1.73M | 1.36M | 1.49M | 1.48M | 880.00K | 862.00K | 792.00K | 762.00K | 772.00K |
| EBITDA | 7.11M | 6.48M | 5.58M | 5.55M | 4.75M | 5.52M | 4.72M | 3.67M | 3.46M | 3.52M | 2.05M | 2.84M | 2.06M | -9.20M | 37.00K |
| EBITDA Ratio | 8.26% | 8.47% | 8.19% | 9.61% | 6.96% | 9.16% | 8.95% | 7.57% | 6.41% | 6.17% | 5.80% | 8.33% | 6.81% | -35.86% | -0.44% |
| Operating Income | 4.60M | 3.97M | 3.27M | 3.05M | 1.99M | 3.91M | 2.98M | 2.31M | 1.38M | 1.15M | 1.17M | 2.22M | 1.29M | -9.99M | -959.00K |
| Operating Income Ratio | 5.34% | 5.27% | 4.79% | 5.19% | 3.09% | 6.48% | 5.66% | 4.76% | 3.08% | 2.70% | 3.31% | 6.49% | 4.20% | -38.96% | -4.28% |
| Total Other Income/Expenses | -134.00K | -108.00K | -172.00K | -142.00K | -12.00K | -92.00K | -107.00K | -229.00K | 262.00K | 549.00K | -273.00K | -10.00K | -547.00K | -638.00K | -515.00K |
| Income Before Tax | 4.46M | 3.86M | 3.10M | 2.71M | 1.98M | 3.82M | 2.88M | 2.09M | 1.64M | 1.70M | 2.18M | 1.94M | 738.00K | -10.63M | -1.47M |
| Income Before Tax Ratio | 5.19% | 5.12% | 4.54% | 4.62% | 3.07% | 6.33% | 5.46% | 4.29% | 3.66% | 3.99% | 6.16% | 5.67% | 2.41% | -41.45% | -6.57% |
| Income Tax Expense | 1.23M | 1.09M | 764.00K | 630.00K | 578.00K | 1.24M | 947.00K | 637.00K | 532.00K | 672.00K | 444.00K | 686.00K | 13.00K | -1.05M | -358.00K |
| Net Income | 3.24M | 2.77M | 2.34M | 2.08M | 1.40M | 2.57M | 1.93M | 1.45M | 1.11M | 1.03M | 1.73M | 1.25M | 725.00K | -10.23M | -2.20M |
| Net Income Ratio | 3.76% | 3.68% | 3.42% | 3.55% | 2.17% | 4.27% | 3.66% | 2.98% | 2.47% | 2.41% | 4.90% | 3.66% | 2.37% | -39.87% | -9.81% |
| EPS | 0.32 | 0.31 | 0.26 | 0.23 | 0.16 | 0.31 | 0.24 | 0.18 | 0.14 | 0.13 | 0.21 | 0.14 | 0.08 | -1.44 | -0.32 |
| EPS Diluted | 0.32 | 0.34 | 0.29 | 0.25 | 0.17 | 0.31 | 0.24 | 0.18 | 0.14 | 0.13 | 0.21 | 0.14 | 0.08 | -1.44 | -0.32 |
| Weighted Avg Shares Out | 10.24M | 8.93M | 8.93M | 8.93M | 8.93M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.93M | 8.93M | 7.08M | 6.77M |
| Weighted Avg Shares Out (Dil) | 10.24M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.19M | 8.93M | 8.93M | 7.08M | 6.77M |
Source: https://incomestatements.info
Category: Stock Reports