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DT REAL ESTATE (DRE2.SG)

DT REAL ESTATE (DRE2.SG)

DRE2 · STU · Other / Other

11.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.20
Day Range11.20 – 11.20
52-Week Range6.78 – 13.26
Volume0
Market Cap286.09M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.33%
50-Day Avg11.74
200-Day Avg11.77

About

There is no Profile data available for DRE2.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.69M30.43M29.11M30.46M24.01M21.45M25.95M30.76M33.74M29.84M
Growth (%)-+2.47%-4.33%+4.63%-21.17%-10.63%+20.96%+18.51%+9.68%-11.54%
Cost of Revenue8.03M8.29M7.64M7.90M5.67M6.00M9.38M12.96M13.04M10.35M
Gross Profit21.66M22.14M21.47M22.56M18.34M15.46M16.57M17.80M20.69M19.49M
Gross Margin72.95%72.77%73.74%74.07%76.40%72.04%63.85%57.87%61.34%65.32%
Operating Expense1.33M1.95M1.27M2.13M2.53M2.00M3.70M4.00M4.11M3.21M
Operating Income20.33M20.19M20.20M20.43M15.81M13.46M12.87M13.80M16.59M16.28M
Operating Margin68.46%66.36%69.38%67.08%65.87%62.73%49.60%44.88%49.16%54.57%
EBITDA-70.36M246.63M79.48M36.53M25.51M-17.07M-50.20M5.83M13.19M
EBITDA Margin-231.24%847.26%260.96%152.15%118.90%-65.79%-163.22%17.28%44.19%
Net Income20.38M51.16M198.17M62.45M30.32M21.26M-14.77M-43.33M3.24M26.54M
Net Income Margin68.62%168.14%680.77%205.06%126.30%99.10%-56.92%-140.89%9.61%88.92%
R&D---372.00K26.00K--0157.00K217.00K
R&D as % of Total Revenue---1.22%0.11%--0.00%0.47%0.73%
Interest Expense0011.75M5.40M337.00K349.00K297.00K768.00K1.86M1.69M
Interest Expense % of Total Revenue0.00%0.00%40.37%17.72%1.40%1.63%1.14%2.50%5.53%5.67%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.60M432.26M608.01M496.67M530.56M553.62M534.73M511.26M512.74M524.48M
Total Liabilities290.86M289.02M264.76M90.81M94.90M97.49M94.32M115.56M114.61M97.69M
Total Equity89.60M143.10M343.11M405.70M435.50M455.96M440.24M395.51M397.93M423.54M
Cash7.72M7.87M8.06M55.08M40.55M36.84M36.65M64.28M79.10M45.33M
Net Debt-250.82M193.05M-------

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.15M20.14M17.92M19.59M12.68M8.86M3.47M4.60M19.55M17.31M
Capital Expenditure35.00K99.00K29.00K40.00K15.00K3.00K1.00K5.00K8.00K21.00K
Free Cash Flow-20.05M17.89M19.55M12.67M8.85M3.47M4.59M19.54M17.29M
Dividends Paid----823.00K823.00K823.00K-823.00K823.00K
FCF to OCF-99.51%99.84%99.80%99.88%99.97%99.97%99.89%99.96%99.88%
Dividend Paid to FCF----6.50%9.30%23.74%-4.21%4.76%

Key Statistics & Ratios

Market Cap286.09M
Enterprise Value244.68M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.58
Price / Book0.55
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.33%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.04May 13, 2026
20251×
0.04May 14, 2025
20241×
0.04May 8, 2024
20221×
0.04May 20, 2022
20211×
0.04May 20, 2021
20201×
0.04Jun 18, 2020