Brief: Douglas Q1 Group Sales Increased By 5.8% (Reported) To Around Eur 1.65 Bln

Douglas AG

13/02/2025 06:34

Feb 13 (Reuters) - DOUGLAS AG  DOU1.DE :
    * Q1 GROUP SALES INCREASED BY 5.8% (REPORTED) TO AROUND 1.65
BILLION EUROS (LIKE-FOR-LIKE, "LFL": +5.3%)
    * Q1 ADJUSTED. EBITDA GREW 1.5% TO 353.5 MILLION EUROS,
ADJUSTED.
EBITDA MARGIN: 21.5% (PY: 22.4%); REPORTED EBITDA UP 9.9% TO
350.1 MILLION EUROS, REPORTED EBITDA MARGIN: 21.3% (PY: 20.5%)
    * LEVERAGE RATIO OF 2.3X AS OF 31 DECEMBER 2024; FREE CASH
FLOW
(FCF) CLIMBED 7.6% TO 494.5 MILLION EUROS (PY: 459.4 MILLION
EUROS)
    * FY 2024/25 GUIDANCE UNCHANGED
    * Q1 SIGNIFICANTLY IMPROVED NET INCOME: +30.2% TO 163.0
MILLION
EUROS (PY: 125.2 MILLION EUROS)

Source text:  ID:nEQ60yRx2a 
Further company coverage:  DOU1.DE 

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