DATAGROUP (D6H.DE) stock price, revenue, and financials

DATAGROUP market cap is €644.8 m, and annual revenue was €444.71 m in FY 2021

€644.8 M

D6H.DE Mkt cap, 26-May-2022

DATAGROUP Revenue Q1, 2022

DATAGROUP Gross profit (Q1, 2022)81.1 M

DATAGROUP Net income (Q1, 2022)6.4 M

DATAGROUP EBITDA (Q1, 2022)19.2 M

DATAGROUP EBIT (Q1, 2022)10.4 M

DATAGROUP Cash, 31-Dec-202160.2 M

DATAGROUP EV745.7 M

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DATAGROUP revenue breakdown by business segment: 15.5% from TRADING GOODS, 84.4% from SERVICES and 0.1% from Other

EUR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	272.1m	306.8m	358.2m	444.7m
Cost of goods sold	(80.4m)	(99.2m)	(111.9m)	(151.4m)
Gross profit	195.7m	214.1m	263.7m	300.1m
Operating expense total	(162.9m)	(171.8m)	(212.3m)	(238.1m)
Depreciation and amortization	(14.0m)	(23.3m)	(32.8m)	(38.2m)
EBITDA	34.5m	46.9m	53.8m	67.3m
EBIT	20.4m	23.6m	21.0m	29.1m
Interest expense	(2.4m)	(2.4m)	(15.2m)	(3.3m)
Interest income	340.0k	323.0k	795.0k	1.3m
Pre tax profit	18.5m	21.7m	6.6m	27.1m
Income tax expense	(5.6m)	(7.2m)	(6.4m)	(6.1m)
Net Income	12.9m	14.5m	249.0k	21.0m

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	69.4m	69.3m	75.2m	82.8m	87.2m	94.2m	108.6m	102.9m	119.3m	123.2m
Cost of goods sold	(20.5m)	(18.7m)	(21.2m)	(25.5m)	(28.0m)	(33.3m)	(41.3m)	(30.6m)	(44.7m)	(44.8m)
Gross profit	50.2m	52.0m	56.1m	59.7m	71.8m	62.9m	69.2m	73.5m	77.1m	81.1m
Operating expense total	(41.1m)	(40.6m)	(43.9m)	(50.3m)	(57.7m)	(61.0m)	(54.4m)	(58.0m)	(60.4m)	(61.9m)
Depreciation and amortization	(5.0m)	(5.2m)	(6.4m)	(6.7m)	(7.3m)	(7.9m)	(8.3m)	(8.1m)	(8.9m)	(8.8m)
EBITDA	9.1m	11.4m	12.2m	9.5m	14.2m	1.9m	14.8m	15.4m	16.7m	19.2m
EBIT	4.1m	6.2m	5.9m	2.7m	6.9m	(6.0m)	6.6m	7.3m	7.8m	10.4m
Interest expense	(856.0k)	(732.0k)	(380.0k)	(741.0k)	(685.0k)	(514.0k)	(821.0k)	(832.0k)	(898.0k)	(825.0k)
Interest income	288.0k	178.0k	(246.0k)	225.0k	(225.0k)
Pre tax profit	3.5m	5.6m	5.2m	2.2m	6.3m	(6.8m)	6.0m	6.8m	7.4m	9.9m
Income tax expense	(1.2m)	(1.7m)	(1.8m)	(796.0k)	1.2m	(161.0k)	(2.6m)	626.0k	(2.1m)	(3.5m)
Net Income	2.3m	3.9m	3.5m	1.4m	7.5m	(6.9m)	3.4m	7.4m	5.3m	6.4m

EUR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	38.7m	47.5m	63.9m	44.1m
Accounts Receivable	31.2m	45.6m	41.3m	56.4m
Inventories	2.0m	19.1m	7.0m	3.8m
Current Assets	101.0m	148.8m	161.2m	155.0m
PP&E	22.4m	60.1m	75.9m	65.1m
Goodwill	46.6m	64.0m	62.5m	103.1m
Total Assets	215.5m	320.1m	385.4m	431.8m
Accounts Payable	5.4m	9.1m	12.5m	11.4m
Short-term debt	12.3m	17.5m	28.3m	31.7m
Current Liabilities	61.5m	89.0m	113.2m	130.2m
Long-term debt	33.5m	113.9m	120.8m	133.5m
Non-Current Liabilities	86.7m	157.0m	206.0m	207.3m
Total Debt	45.8m	131.4m	149.1m	165.2m
Total Liabilities	148.2m	246.0m	319.2m	337.5m
Common Stock	8.3m	8.3m	8.3m	8.3m
Additional Paid-in Capital	32.3m	32.3m	32.3m	32.3m
Retained Earnings	28.3m	35.1m	(9.0m)	(1.9m)
Total Equity	67.3m	74.0m	66.2m	94.3m

EUR	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	43.9m	16.6m	62.1m	39.2m	54.4m	66.1m	60.7m	61.3m	50.0m	60.2m
Accounts Receivable	31.0m	31.9m	30.4m	45.9m	43.3m	42.7m	38.7m	44.0m	50.9m	50.5m
Inventories	3.0m	17.3m	25.7m	23.1m	24.5m	27.4m	4.2m	3.7m	4.9m	6.3m
Current Assets	109.4m	97.4m	149.6m	144.3m	170.5m	182.1m	158.8m	166.2m	153.7m	170.1m
PP&E	48.1m	41.7m	58.4m	69.6m	80.0m	74.2m	73.8m	68.6m	67.0m	61.5m
Goodwill	46.6m	46.6m	59.0m	64.0m	64.0m	64.0m	62.5m	62.5m	108.6m	103.1m
Total Assets	231.2m	213.3m	300.7m	327.6m	377.4m	386.1m	383.8m	382.6m	431.8m	438.4m
Accounts Payable	8.6m	7.2m	9.3m	11.4m	19.3m	17.9m	13.6m	8.8m	15.8m	14.9m
Short-term debt	23.7m	19.5m	18.6m	19.0m	18.5m	32.9m	27.5m	27.0m	36.8m	30.8m
Current Liabilities	77.9m	71.2m	75.7m	89.4m	110.4m	121.5m	107.7m	105.7m	130.3m	135.8m
Long-term debt	47.0m	36.3m	113.3m	121.0m	123.1m	120.2m	120.8m	118.9m	133.3m	130.2m
Non-Current Liabilities	84.0m	75.1m	155.9m	162.6m	186.1m	194.3m	209.7m	196.6m	215.9m	202.5m
Total Debt	70.7m	55.8m	131.9m	140.0m	141.6m	153.1m	148.3m	145.9m	170.1m	161.0m
Total Liabilities	161.9m	146.3m	231.6m	252.0m	296.5m	315.8m	317.4m	302.3m	346.2m	338.3m
Common Stock	8.3m	8.3m	8.3m	8.3m	8.3m	8.3m	8.3m	8.3m	8.3m	8.3m
Additional Paid-in Capital	32.3m	32.3m	32.3m	32.3m	32.3m	32.3m	32.3m	32.3m	32.3m	32.3m
Retained Earnings	(4.2m)	(5.4m)	28.5m	41.6m	(2.9m)	29.7m	38.0m	(5.7m)	45.0m	62.0m
Total Equity	69.3m	67.0m	69.1m	75.6m	80.9m	70.3m	66.4m	80.3m	85.5m	100.1m

EUR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	12.9m	14.5m	249.0k	21.0m
Depreciation and Amortization	14.0m	23.3m	32.8m	38.2m
Cash From Operating Activities	19.0m	4.5m	21.7m	50.0m
Cash From Investing Activities	(19.1m)	(40.6m)	12.6m	(44.6m)
Long-term Borrowings	(8.2m)	59.1m	(8.4m)	(12.2m)
Dividends Paid	(3.7m)	(5.0m)	(5.8m)
Cash From Financing Activities	(14.4m)	44.6m	(17.7m)	(25.2m)
Net Change in Cash	(14.5m)	8.6m	16.6m	(19.8m)

EUR	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	6.2m	9.6m	1.4m	8.9m	2.0m	3.4m	10.8m	16.1m	6.4m
Depreciation and Amortization	10.2m	16.5m	6.7m	14.1m	21.9m	8.3m	16.4m	25.3m	8.8m
Accounts Receivable			1.6m			(5.8m)			(233.0k)
Inventories			(6.7m)			3.4m			5.8m
Cash From Operating Activities	(370.0k)	6.7m	(1.0m)	(3.1m)	13.6m	3.1m	23.9m	40.7m	25.3m
Cash From Investing Activities	(6.1m)	(29.8m)	(3.9m)	24.7m	20.9m	(2.6m)	(20.3m)	(39.4m)	(5.0m)
Short-term Borrowings		59.3m			(8.2m)			(12.2m)
Long-term Borrowings	(10.0m)		(3.1m)	(8.0m)		(229.0k)	(229.0k)	4.9m	6.0k
Dividends Paid	(5.0m)	(5.0m)		(5.8m)	(5.8m)
Cash From Financing Activities	(15.7m)	46.3m	(3.4m)	(14.5m)	(15.7m)	(3.6m)	(6.1m)	(15.3m)	(4.2m)
Net Change in Cash	(22.2m)	23.2m	(8.1m)	7.0m	18.7m	(3.2m)	(2.6m)	(13.9m)	16.1m