DF Deutsche Forfait AG (DFTK)

Price€1.33Cached quote
DFTKXetra
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Financial charts

Revenue

Net income

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue€11.9M€10.5M€29.5M€11.1M€9.9M€8.9M€12.4M€3.2M€3.7M€5.7M€12.7M€11.6M€19.4M€30.5M€39.9M€35.9M
Gross profit€10.2M€9.5M€8.4M€10.6M€9.3M€8.4M€11.1M€590,000−€1.4M−€8.9M−€14.3M€590,000€2.4M€15.0M€14.0M€13.9M
Gross margin86.38%90.80%28.51%95.38%93.55%94.60%89.30%18.27%−39.13%−157.39%−112.81%5.09%12.24%49.07%35.08%38.80%
Operating expenses€10.6M€5.7M€4.8M€4.5M€4.0M€4.7M€5.1M€2.4M€1.8M€10.8M€11.7M€10.6M€9.2M€17.9M€8.9M
Operating income−€360,000€3.8M€3.6M€6.1M€5.3M€3.7M€6.0M−€1.8M−€3.3M€31.9M−€25.1M−€11.1M−€8.2M€5.8M−€3.9M€5.0M
Operating margin−3.04%36.61%12.15%54.86%53.67%41.51%47.95%−55.73%−88.86%560.92%−198.18%−95.51%−42.54%19.08%−9.66%13.88%
EBITDA€328,014.93€4.2M€3.8M€6.3M€5.5M
EBITDA margin2.77%40.29%12.87%56.86%55.75%
Net income−€2.0M€1.9M€1.7M€5.4M€6.8M€6.8M€3.3M−€1.8M−€2.7M€31.4M−€27.0M−€15.5M−€12.6M€2.1M−€3.9M€2.1M
Net profit margin−16.83%17.94%5.63%48.67%67.97%76.60%26.15%−54.18%−73.64%553.70%−213.75%−133.59%−64.84%7.01%−9.81%5.77%
Basic EPSper basic share-€0.17€0.16€0.14€0.45€0.57€0.57€0.27-€0.15-€0.23€2.65-€3.98-€2.28-€1.85€0.32-€0.58€0.31
Diluted EPSper diluted share-€0.17€0.16€0.14€0.45€0.57€0.57€0.27-€0.15-€0.23€2.65-€3.98-€2.28-€1.85€0.32-€0.58€0.31

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