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Complete financial analysis of Douglas AG (DOU.F) 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.F)
About Douglas AG
Douglas Holding AG, together with its subsidiaries, operates specialty stores in Germany and internationally. Its stores offer perfumeries, including cosmetics and skincare products. The company also provides its products through online shops. It was formerly known as Hussel Holding AG and changed its name to Douglas Holding AG in 1989. Douglas Holding AG was founded in 1949 and is headquartered in Hagen, Germany.
| 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 | 788.50M | 769.50M | 564.50M | 207.00M |
| Other Expenses | 1.77B | -14.40M | 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 | 3.40M | 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 | 695.90M | 267.40M | 274.00M | -38.70M |
| EBITDA Ratio | 15.63% | 17.00% | 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 | -536.90M | -176.50M | -525.30M |
| 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 | 48.70M | -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