Douglas AG (DOU)
XETR
6.95
-0.13 (-1.84%)
Closed
Oct 8, 2026
Day's Range
6.937.08
52 wk Range
6.9313.26
Financial Statements - DOU - Douglas AG
Revenue
4.57B▲ 2.8%
Net Income
175.40M▲ 108.8%Net Margin 3.8%
EBITDA
745.50M▲ 1.6%
Free Cash Flow
629.30M▼ 7.9%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 4.57B | 4.45B | 4.09B | 3.67B | 3.11B | 3.23B |
| Cost of Goods | 2.53B | 2.41B | 2.23B | 2.05B | 1.80B | 1.79B |
| Gross Profit | 2.03B | 2.03B | 1.85B | 1.61B | 1.31B | 1.43B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 346.10M | 400.10M | 362.60M | 177.30M | -74.60M | 53.20M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 235.60M | 82.50M | 65.30M | -357M | -344M | -469.40M |
| Income Tax | 60.20M | -1.60M | 48.70M | -43.20M | 43.60M | 49.50M |
| Net Income | 175.40M | 84M | 16.70M | -313.70M | -387.60M | -518.90M |
| EPS Basic | 1.63 | 0.9 | 0.2 | -4.182667 | -5.168 | -6.918667 |
| EPS Diluted | 1.63 | 0.9 | 0.2 | -4.182667 | -5.168 | -6.918667 |
| Basic Shares Outstanding | 107.69M | 92.16M | 75M | 75M | 75M | 75M |
| Diluted Shares Outstanding | 107.69M | 92.16M | 75M | 75M | 75M | 75M |
| Ebit | 369.90M | 363.80M | 377.10M | -320.20M | -301.80M | -444.20M |
| Ebitda | 745.50M | 733.50M | 675.90M | 37.40M | 88.30M | 373.20M |
| Net Income Continuous Operations | 175.40M | 84M | 16.70M | -313.70M | -387.60M | -518.90M |
| Minority Interests | - | - | - | 0 | 0 | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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