See more : Bradda Head Lithium Limited (BHLI.V) Income Statement Analysis – Financial Results
Complete financial analysis of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG, a leading company in the Asset Management industry within the Financial Services sector.
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Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF.DE)
About Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is private equity and venture capital firm specializing in mid venture, late venture, turnaround, mezzanine, bridge financing, buy and build and expansion stage investments in medium sized companies. The firm seeks to invest in future finance, technology, complementary business models, asset management & distribution, optics, photonics, sensor systems, optical technologies, optoelectronics, and sensor technology. It prefers to invest in German speaking countries with a focus on Germany, Austria, and Switzerland. The firm typically invests between €1 million ($1.14 million) and €7 million ($8.01 million) in its portfolio companies. It primarily invests in the form of shareholder's equity for a period of three to seven years. The firm seeks to invest as a lead investor in stakes in excess of 25% and exits its investments via an IPO, trade sale, or a buy back. It makes balance sheet investments. Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG was founded in 1821 and is based in Jena, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 305.00K | 21.00K | 9.39M | 4.97M | 3.28M | 93.00 | 1.37M | 1.84M | 165.00K | 12.00 | 3.00K | 111.00K | 35.79M | 3.20M | 48.00K | 95.00K | 0.00 | 0.00 | 38.02M | 5.03M | 30.66M | 27.66M |
Cost of Revenue | 0.00 | 0.00 | 780.00K | 497.00K | 315.00K | 316.00K | 1.31M | 1.82M | 159.00K | 333.00K | 257.00K | 276.00K | 23.72M | 933.00K | 45.00K | 140.00K | -10.06M | -12.41M | 23.97M | 15.87M | 32.25M | 46.03M |
Gross Profit | 305.00K | 21.00K | 8.61M | 4.47M | 2.96M | -315.91K | 69.00K | 21.00K | 6.00K | -332.99K | -254.00K | -165.00K | 12.07M | 2.27M | 3.00K | -45.00K | 10.06M | 12.41M | 14.05M | -10.84M | -1.59M | -18.37M |
Gross Profit Ratio | 100.00% | 100.00% | 91.70% | 90.00% | 90.39% | -339,684.95% | 5.02% | 1.14% | 3.64% | -2,774,900.00% | -8,466.67% | -148.65% | 33.72% | 70.86% | 6.25% | -47.37% | 0.00% | 0.00% | 36.96% | -215.47% | -5.19% | -66.41% |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 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 | 1.62M | 0.00 | 0.00 | 2.20M | 2.28M | 2.05M | 2.19M |
Selling & Marketing | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 501.00K | 451.00K | 829.00 | 546.00 | 365.00 | 369.00 | 338.00K | 330.00K | 412.00K | 387.00 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | 0.00 | 0.00 | 2.20M | 2.28M | 2.05M | 2.19M |
Other Expenses | 221.00K | -903.00K | -1.26M | -1.82M | -1.09M | -2.55M | -701.00K | -809.00K | -780.00K | 0.00 | 502.00K | 357.00K | 382.00K | 785.00K | 7.51M | -889.00K | -8.71M | -8.94M | 9.90M | -809.00K | -3.68M | -39.88M |
Operating Expenses | 722.00K | 4.31M | 1.26M | 1.82M | 1.09M | 858.00 | 601.00K | 16.03M | 780.00K | 740.00 | 502.00K | 357.00K | 2.10M | 785.00K | 7.51M | 735.00K | -8.71M | -8.94M | 12.10M | 1.47M | -1.63M | -37.69M |
Cost & Expenses | 722.00K | 905.00K | 1.26M | 1.82M | 1.09M | 858.00 | 1.37M | 1.44M | 3.42M | 740.00 | 759.00K | 633.00K | 25.81M | 1.72M | 7.56M | 875.00K | -10.06M | -12.41M | 36.07M | 17.33M | 30.63M | 8.34M |
Interest Income | 821.00K | 491.00 | 5.00K | 2.00K | 13.00K | 762.00 | 588.00 | 513.00 | 494.00 | 725.00 | 211.00K | 286.00K | 1.15M | 1.22M | 0.00 | 944.00K | 630.00K | 0.00 | 0.00 | 0.00 | -1.64M | 0.00 |
Interest Expense | 0.00 | 491.00K | 559.00K | 720.00K | 708.00K | 866.00K | 667.00K | 632.00K | 628.00K | 788.00K | 29.00K | 601.00K | 1.59M | 1.55M | 9.66M | 1.75M | 908.00K | 0.00 | 844.00K | 2.52M | 792.00K | 41.36M |
Depreciation & Amortization | 4.00K | 2.00K | 2.00K | 2.00K | 3.00K | 5.00K | 3.00K | 2.00K | 2.01M | 19.00 | 19.00K | 27.00K | 84.00K | 37.00K | 380.00K | 22.00K | 9.00K | 12.00K | 206.00K | 78.00K | 659.00K | 1.50M |
EBITDA | -718.00K | -882.00K | -1.26M | 3.15M | 2.19M | 3.55M | 6.00K | 395.00K | -1.24M | -1.43M | -527.00K | -916.00K | 9.99M | 33.00K | -10.14M | -4.45M | 956.00K | 3.16M | 2.16M | -12.22M | 623.00K | 20.82M |
EBITDA Ratio | -235.41% | -4,200.00% | 86.58% | 63.46% | 66.74% | 4,751.61% | 0.44% | 21.51% | -753.33% | -5,858.33% | -19,000.00% | -188.29% | 28.81% | 57.50% | 2,385.42% | -1,457.89% | 0.00% | 0.00% | 5.67% | -243.07% | 2.27% | 75.27% |
Operating Income | -722.00K | -884.00K | 8.13M | 3.15M | 2.18M | 4.41K | 3.00K | 393.00K | -3.25M | -722.00 | -800.00K | -522.00K | 9.97M | 260.00K | -8.89M | -2.35M | 1.35M | 3.47M | 1.95M | -12.30M | 36.00K | 19.32M |
Operating Income Ratio | -236.72% | -4,209.52% | 86.56% | 63.42% | 66.65% | 4,746.24% | 0.22% | 21.41% | -1,970.91% | -6,016.67% | -26,666.67% | -470.27% | 27.87% | 8.12% | -18,525.00% | -2,474.74% | 0.00% | 0.00% | 5.13% | -244.62% | 0.12% | 69.85% |
Total Other Income/Expenses | -902.00K | -3.92M | -591.00K | -718.00K | -1.90M | -5.94M | -588.00K | -16.92M | -499.00K | -725.00K | 182.00K | -316.00K | -1.33M | -1.22M | 0.00 | -2.20M | 129.00K | 0.00 | -844.00K | 1.58M | -2.43M | -41.70M |
Income Before Tax | -1.62M | -4.80M | 7.54M | 2.43M | 288.00K | -1.53K | 82.00K | -16.52M | -3.26M | -1.45K | -618.00K | -837.00K | 8.64M | 255.00K | -8.89M | -3.16M | 0.00 | 0.00 | 1.11M | -13.54M | -2.39M | -22.38M |
Income Before Tax Ratio | -532.46% | -22,876.19% | 80.26% | 48.97% | 8.79% | -1,641.94% | 5.97% | -900.00% | -1,973.94% | -12,108.33% | -20,600.00% | -754.05% | 24.14% | 7.96% | -18,525.00% | -3,327.37% | 0.00% | 0.00% | 2.91% | -269.30% | -7.80% | -80.93% |
Income Tax Expense | 0.00 | 0.00 | -1.00 | -204.30K | -168.86K | -161.14K | -4.00K | 0.00 | 0.00 | 1.00K | 5.00K | 1.00K | 124.00K | 30.00K | -6.00K | 32.00K | 0.00 | 0.00 | -14.00K | 113.00K | 818.00K | 173.00K |
Net Income | -1.62M | -4.80M | 7.54M | 2.43M | 288.00K | -1.53K | 86.00K | -16.52M | -3.26M | -1.45K | -623.00K | -844.00K | 8.51M | 225.00K | -8.89M | -3.14M | 0.00 | 0.00 | 1.12M | -14.93M | -1.57M | -22.21M |
Net Income Ratio | -532.46% | -22,876.19% | 80.26% | 48.97% | 8.79% | -1,641.94% | 6.26% | -900.00% | -1,973.94% | -12,108.33% | -20,766.67% | -760.36% | 23.78% | 7.03% | -18,512.50% | -3,308.42% | 0.00% | 0.00% | 2.94% | -296.88% | -5.13% | -80.31% |
EPS | -0.10 | -0.29 | 0.45 | 0.15 | 0.02 | -0.09 | 0.01 | -1.08 | -0.21 | -0.10 | -0.04 | -0.06 | 0.56 | 0.02 | -0.58 | -0.21 | 0.00 | 0.00 | 0.07 | -1.03 | -0.12 | -1.96 |
EPS Diluted | -0.10 | -0.29 | 0.45 | 0.15 | 0.02 | -0.09 | 0.01 | -1.08 | -0.21 | -0.10 | -0.04 | -0.06 | 0.56 | 0.02 | -0.58 | -0.21 | 0.00 | 0.00 | 0.07 | -1.03 | -0.12 | -1.96 |
Weighted Avg Shares Out | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 15.23M | 15.23M | 15.23M | 15.23M | 15.58M | 14.08M | 15.20M | 15.23M | 15.32M | 15.23M | 15.23M | 15.23M | 15.23M | 14.43M | 13.23M | 11.34M |
Weighted Avg Shares Out (Dil) | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 15.23M | 15.23M | 15.23M | 15.23M | 15.58M | 14.08M | 15.20M | 15.23M | 15.32M | 15.23M | 15.23M | 15.23M | 15.23M | 14.43M | 13.23M | 11.34M |
Source: https://incomestatements.info
Category: Stock Reports