Revenue
2010
2011
2012
2021
2022
2023
2024
2025
Douglas AG (DOU)
Price€8.05Cached quote
Net income
2010
2011
2012
2021
2022
2023
2024
2025
Free cash flow
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €4.58B | €4.45B | €4.09B | €3.68B | €3.12B | €3.44B | €3.38B | €3.32B |
| Gross profit | €2.04B | €2.04B | €1.86B | €1.62B | €1.32B | €1.63B | €1.61B | €1.57B |
| Gross margin | 44.50% | 45.74% | 45.36% | 44.03% | 42.28% | 47.56% | 47.62% | 47.32% |
| Operating expenses | €1.67B | €1.65B | €1.52B | €1.67B | €1.43B | €1.72B | €1.47B | €1.43B |
| Operating income | €368.6M | €383.5M | €337.1M | −€50.8M | −€111.4M | −€89.0M | €137.9M | €139.7M |
| Operating margin | 8.06% | 8.62% | 8.23% | −1.38% | −3.57% | −2.59% | 4.08% | 4.21% |
| EBITDA | €757.9M | €710.7M | €695.9M | €12.0M | — | — | — | — |
| EBITDA margin | 16.57% | 15.97% | 17.00% | 0.33% | — | — | — | — |
| Net income | €175.4M | €84.0M | €16.7M | −€313.7M | −€387.6M | −€109.9M | €87.0M | €76.1M |
| Net profit margin | 3.83% | 1.89% | 0.41% | −8.53% | −12.42% | −3.20% | 2.57% | 2.29% |
| Basic EPSper basic share | €1.63 | €0.91 | €0.20 | -€2.91 | -€3.60 | -€2.78 | €2.20 | €1.93 |
| Diluted EPSper diluted share | €1.63 | €0.91 | €0.20 | -€4.18 | — | -€2.78 | €2.20 | €1.93 |