Brief: Douglas FY Adj. EBITDA Up 11.4%

Douglas AG

19/12/2024 06:32

Dec 19 (Reuters) - DOUGLAS AG  DOU1.DE :
    * FY GROUP SALES UP 8.7% (REPORTED) TO 4.45 BILLION EUROS
(LIKE-FOR-LIKE, "LFL": +9.1%)
    * FY NET INCOME IMPROVED SIGNIFICANTLY TO 84.0 MILLION EUROS
(PY:
16.7 MILLION EUROS)
    * FY ADJUSTED. EBITDA GREW 11.4% TO 808.6 MILLION EUROS;
ADJUSTED.
EBITDA MARGIN: 18.2% (PY: 17.7%)
    * CONTINUED DELEVERAGING: LEVERAGE RATIO OF 2.8X AS OF 30
SEPTEMBER 2024
    * FY 2024/2025 NET INCOME EXPECTED BETWEEN 225 AND 265
MILLION
EUROS
    * Q4 GROUP SALES UP 8.7% (REPORTED) TO 959.9 MILLION EUROS
    * FY 2024/2025 ADJUSTED. EBITDA EXPECTED BETWEEN 855 AND 885
MILLION EUROS
    * Q4 ADJUSTED EBITDA UP 10.9% TO 151.5 MILLION EUROS,
ADJUSTED.
EBITDA MARGIN: 15.8% (PY: 15.5%)

Source text:  ID:nEQ4Sc0P0a 
Further company coverage:  DOU1.DE 

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