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Delta Plus Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€84.5
2022-02-18
Market Capitalization
€665.8 M
2022-02-18
Revenue
€389.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 243.4M | 263.3M | 288.7M | 344.2M | 420.2M | 420.6M | 400.1M | 389.6M |
| Cost of goods sold | 116.7M | 126.0M | 137.7M | 162.6M | 202.3M | 198.0M | 177.8M | 171.6M |
| Gross profit | 127.5M | 137.5M | 152.2M | 182.6M | 219.5M | 223.9M | 224.7M | 220.6M |
| Gross profit margin, % | 52.4% | 52.2% | 52.7% | 53.0% | 52.2% | 53.2% | 56.2% | 56.6% |
| Operating expense total | 91.4M | 92.7M | 101.1M | 126.3M | 155.1M | 153.0M | 160.3M | 160.3M |
| Depreciation and amortization | 2.1M | 8.0M | 9.2M | 10.8M | 15.6M | 14.4M | 15.4M | 16.5M |
| EBITDA | 36.2M | 44.8M | 51.1M | 56.3M | 64.4M | 70.8M | 64.4M | 60.3M |
| EBITDA margin, % | 14.9% | 17.0% | 17.7% | 16.4% | 15.3% | 16.8% | 16.1% | 15.5% |
| EBIT | 34.1M | 36.8M | 41.9M | 45.5M | 48.8M | 56.5M | 49.0M | 43.8M |
| EBIT margin, % | 14.0% | 14.0% | 14.5% | 13.2% | 11.6% | 13.4% | 12.3% | 11.2% |
| Interest income | 243.0K | 215.0K | 203.0K | 208.0K | 485.0K | 1.4M | 1.3M | 779.0K |
| Interest expense | 2.0M | 2.3M | 1.9M | 2.5M | 4.5M | 5.6M | 6.2M | 7.0M |
| Pre tax profit | 28.2M | 33.5M | 37.3M | 42.8M | 45.2M | 48.8M | 42.1M | 36.8M |
| Income tax expense | 6.6M | 6.7M | 8.3M | 10.1M | 10.4M | 10.2M | 10.8M | 8.9M |
| Net Income | 21.6M | 26.8M | 28.9M | 32.7M | 34.7M | 38.6M | 31.4M | 27.9M |