EQS-News

Delticom publishes Q1 business development: Increase in revenues and earnings - Seite 2

Due to the acceptable start to 2024, Delticom AG confirms its forecast. The company continues to expect revenues of between € 450 million and € 470 million in 2024. Operating EBITDA is still targeted between € 19 million and € 21 million, depending on revenues.

The Semi-Annual Report will be made available for download on August 14, 2024 on the website www.delti.com in the “Investor Relations” section.


Delticom Group – Key Figures

		Q1/24	Q1/23	-/+ (%, %p)
GMV	€m	119.2	96.2	+23.8
Revenues	€m	96.7	78.0	+24.0
Revenues EU	€m	83.3	65.8	+26.6
Revenues Non-EU	€m	13.4	12.2	+9.7
Total income	€m	101.7	85.0	+19.7
Gross margin	%	22.0	22.5	-0.5
Gross profit	€m	26.3	24.5	+7.3
EBITDA	€m	0.65	-0.74	>100
Operative EBITDA	€m	0.82	-0.52	>100
EBITDA margin	%	0.67	-0.95	+1.62
EBIT	€m	-1.59	-2.94	+45.9
Net income for the period	€m	-1.42	-2.32	+38.8
Earnings per share	€	-0.10	-0.16	+38.8
Total assets	€m	236.6	240.1	-1.5
Inventories	€m	69.8	84.4	-17.3
Liabilities from trade payables	€m	100.8	106.3	-5.1
Equity	€m	46.2	37.4	23.6
Equity ratio	%	19.5	15.6	+3.9
Return on equity	%	-3.07	-6.21	+3.14
Number of employees	€m	168	171	-1.8