DBRG Income Statement (2014-2025) | DBRG

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Income Statement Dec2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 91.62M217.53M212.07M835.96M607.16M679.37M789.85M473.15M666.66M615.49M598.73M-638.88M548.06M573.44M359.00M-846.68M217.21M67.87M123.02M155.39M220.58M237.19M252.17M-529.12M232.83M416.63M429.85M-384.55M18.50M189.87M262.70M350.31M74.39M390.34M76.12M-211.16M45.45M3.21M93.30M-174.74M
Operating items
Depreciation & Amortization - Total (Quarter) 27.52M26.85M27.00M26.93M104.30M108.90M121.70M44.60M118.40M89.30M96.80M-96.39M93.29M92.68M42.55M44.74M47.92M16.00M36.60M51.20M68.10M67.60M69.70M64.50M79.10M87.30M91.30M-248.90M92.40M94.30M86.20M
Selling, General & Administrative (Quarter) 44.40M12.77M13.10M12.89M62.50M25.91M30.14M26.50M26.12M24.74M23.54M22.42M28.97M22.69M20.15M21.97M1.75M29.56M12.85M16.55M21.64M17.80M28.50M28.93M2.53M27.89M26.35M29.91M33.19M20.45M21.50M17.74M27.24M24.31M26.51M27.19M36.97M15.95M11.44M15.12M21.74M
Restructuring Costs (Quarter) 4.49M7.96M6.19M21.97M87.34M2.44M4.64M1.44M0.72M2.64M0.23M3.67M2.50M0.32M0.10M1.05M0.60M0.09M3.31M1.29M1.62M0.06M0.94M2.90M0.17M2.76M3.88M3.33M8.53M1.11M0.90M0.29M0.76M0.67M1.77M2.06M4.42M4.21M0.96M11.19M
Other Operating Expenses (Quarter) 131.79M-42.50M129.89M605.92M-205.75M-127.75M657.69M857.47M708.86M-89.59M-108.37M-2109.61M-5.09M232.25M320.78M369.20M-486.80M-66.75M15.35M54.62M178.00M58.83M241.32M47.31M29.15M34.93M16.79M7.18M41.54M
Operating Expenses (Quarter) 44.40M176.57M5.40M175.98M717.31M11.81M13.74M810.52M929.63M852.71M25.89M11.08M-2173.36M622.65M20.02M949.98M-1664.58M5.73M147.46M213.60M4.32M6.89M344.21M374.11M-1075.28M339.40M437.19M494.29M-699.17M54.62M132.27M159.46M205.53M83.90M268.50M76.27M68.19M55.30M32.43M23.25M74.47M
EBIT (Quarter) 22.25M133.69M147.46M110.69M35.96M169.62M245.37M212.55M-311.83M88.81M91.25M103.63M-398.05M79.64M-339.82M-506.81M324.30M-96.33M-374.00M-35.88M-34.78M-129.75M-33.48M-12.01M182.49M-212.42M-20.42M14.51M214.58M-172.51M51.39M365.20M146.08M-10.21M133.78M51.91M9.77M-6.47M-22.01M-8.21M37.27M
Non-operating items
Non Operating Investment Income (Quarter) 51.12M5.84M11.15M5.50M8.97M15.19M72.54M16.06M18.44M42.70M33.02M63.11M29.45M6.08M8.22M19.16M7.93M2.87M13.26M1.93M
Interest & Investment Income (Quarter) 89.36M103.86M98.28M94.36M115.54M111.26M106.48M82.95M63.85M44.12M59.88M47.26M46.07M35.05M40.24M-118.01M2.61M2.10M1.26M2.04M0.85M1.32M3.09M3.53M5.17M8.50M8.72M7.72M
Other Non Operating Income (Quarter) 14.04M-0.35M4.57M0.15M25.38M-23.85M-8.82M-18.52M9.90M28.80M29.68M-49.07M-89.51M-44.94M6.65M-9.70M1.25M1.34M-5.86M-9.35M-27.04M4.66M11.62M-149.88M-46.26M25.91M0.48M-144.51M-11.88M256.44M-3.92M-5.89M8.81M47.93M7.81M-0.52M9.06M6.49M59.42M
Non Operating Income (Quarter) 14.04M-0.35M4.57M0.15M25.38M-23.85M-8.82M-18.52M9.90M28.80M29.68M-49.07M-89.51M-44.94M6.65M-9.70M1.25M1.34M-5.86M-9.35M-27.04M4.66M11.62M-149.88M-46.26M25.91M0.48M-144.51M-11.88M256.44M-3.92M-5.89M8.81M47.93M7.81M-0.52M9.06M6.49M59.42M
Net income details
EBT (Quarter) 22.25M91.81M104.90M68.50M-7.49M43.34M105.11M60.49M-429.50M-60.08M-51.20M-30.61M-317.21M-55.25M-481.56M-581.40M519.86M-159.77M-394.85M-65.88M-85.67M-169.53M-71.42M-51.91M236.86M-256.45M-66.81M-38.53M315.11M-180.64M45.72M359.69M140.86M-15.40M130.64M47.78M5.79M-10.37M-26.58M-12.94M32.85M
Tax Provisions (Quarter) 1.62M5.70M0.78M1.76M-3.41M1.69M3.71M-0.09M-10.61M-93.50M-32.81M-0.53M-1.96M-14.82M1.20M2.58M10.10M-22.34M-5.57M-1.65M-13.23M-18.70M-23.20M-75.24M-10.97M87.94M-7.41M-2.52M-7.84M30.90M1.10M2.77M0.06M-3.92M1.25M-0.01M0.89M0.82M0.30M0.75M-0.22M4.88M
Profit After Tax (Quarter) 19.01M30.02M103.14M71.90M-9.87M52.19M78.34M33.91M-335.99M-27.16M-50.67M-17.41M-353.00M-83.42M-484.65M-565.84M-26.95M-113.69M-337.93M-52.65M-2265.10M-146.34M-122.74M-6.78M-42.87M-249.04M-21.56M-49.09M22.22M-181.74M-8.66M278.78M111.25M-16.65M129.93M13.78M-13.89M-14.86M30.07M-12.80M195.22M
Equity Income (Quarter) 2.43M53.11M16.68M27.15M113.99M122.39M17.45M29.45M30.12M-0.78M5.03M-43.94M34.06M-259.29M46.78M-38.70M-11.88M-316.52M17.29M36.29M-16.42M51.48M6.99M43.97M6.45M16.44M11.53M22.30M3.56M30.41M17.94M93.53M2.85M15.98M9.96M1.24M5.31M20.44M25.32M22.05M
Net Income - Minority (Quarter) -1.68M-1.55M
Income from Non-Controlling Interests (Quarter) 0.18M3.42M32.74M1.28M27.06M2.33M36.91M128.65M-4.38M26.36M0.86M65.95M49.99M-13.41M0.36M92.72M-21.75M-470.05M-149.15M287.92M-355.86M6.03M4.31M73.24M-22.86M-29.10M-6.44M120.40M6.94M-39.67M0.13M-157.27M-3.34M5.43M0.58M71.31M-0.75M1.08M1.80M-41.32M
Income from Continuing Operations (Quarter) 16.55M91.03M103.14M71.90M-9.18M39.63M105.19M71.11M-335.99M-27.27M-50.67M-28.66M-302.38M-56.45M-484.14M-591.50M542.20M-154.20M-393.20M-52.65M-66.97M-146.34M3.82M-40.94M148.91M-249.04M-64.29M-30.68M284.20M-181.74M42.95M359.63M144.78M-16.65M130.65M46.89M4.97M-10.67M-27.33M-12.72M27.98M
Consolidated Net Income (Quarter) 16.55M12.56M1.48M41.41M0.12M7.76M11.24M-105.31M26.29M-0.50M25.65M389.53M-249.86M-2325.80M-308.58M-239.16M-481.26M-98.91M-10.43M-9.49M-94.64M-3.79M-90.30M-321.45M-110.61M-95.47M-80.85M-33.53M-14.12M-0.72M1.44M-5.46M-4.18M1.65M-0.09M-1.70M
Income towards Parent Company (Quarter) 14.87M-1.55M12.56M1.48M41.41M0.12M7.76M11.24M-105.31M26.29M-0.50M25.65M389.53M-249.86M-2325.80M-308.58M-239.16M-481.26M-98.91M-10.43M-9.49M-94.64M-3.79M-90.30M-321.45M-110.61M-95.47M-80.85M-33.53M-14.12M-0.72M1.44M-5.46M-4.18M1.65M-0.09M-1.70M
Preferred Dividend Payments (Quarter) 11.88M12.09M12.09M12.09M30.81M34.34M33.18M32.34M31.39M31.39M27.18M27.14M27.14M27.14M27.14M27.14M19.47M18.52M18.52M18.52M18.52M18.52M17.46M16.14M15.76M15.76M15.28M14.77M14.68M14.68M14.64M14.66M14.66M14.66M14.66M14.66M14.66M14.66M14.66M14.66M
Net Income towards Common Stockholders (Quarter) 14.87M18.14M42.96M22.88M-16.81M-5.22M38.55M1.65M-368.08M-72.71M-92.81M-69.97M-397.21M-102.11M-468.89M-554.95M-26.25M-361.63M-2042.79M-205.78M-140.57M-264.81M-141.26M41.04M-20.69M-262.32M-37.32M-63.27M-19.36M-212.47M-22.41M261.83M100.61M-44.29M76.76M-0.88M-19.71M-0.88M16.96M16.75M50.40M
Additional items
EPS (Basic) (Quarter) 0.100.110.260.14-0.06-0.030.07-0.73-0.14-0.19-0.15-0.81-0.21-0.98-1.161.07-0.76-4.33-0.441.18-0.56-0.02-0.23-0.01-1.27-0.220.071.14-1.20-0.061.600.67-0.280.44-0.01-0.07-0.010.090.090.27
EPS (Weighted Average and Diluted) (Quarter) 0.100.110.240.14-0.06-0.010.07-0.73-0.14-0.20-0.15-0.62-0.21-0.98-1.16-0.11-0.76-4.33-0.08-3.34-0.22-0.020.33-0.01-1.84-0.22-0.39-0.10-1.20-0.061.580.63-0.200.44-0.02-0.07-0.010.100.090.29
Shares Outstanding (Weighted Average) (Quarter) 187.85M162.66M163.73M164.67M164.85M478.87M479.58M479.78M479.59M479.11M475.19M474.08M118.39M474.90M479.64M121.46M122.86M142.49M148.27M162.40M154.50M158.45M158.09M159.60M159.87M161.04M170.36M171.54M168.44M171.68M173.06M178.18M175.46M
Shares Outstanding (Diluted Average) (Quarter) 190.44M162.66M163.73M201.26M164.85M478.87M479.23M479.78M479.59M479.11M475.19M471.74M118.39M474.90M477.28M120.04M122.86M142.49M153.98M153.03M154.50M158.45M159.11M170.59M169.72M161.04M171.03M171.54M168.82M171.93M172.45M174.50M175.73M
EBITDA (Quarter) 22.25M161.21M174.31M137.70M62.88M273.92M354.27M334.25M-267.23M207.21M180.55M200.43M-494.44M172.93M-247.14M-464.26M369.04M-48.41M-358.00M0.72M16.42M-61.66M34.12M57.69M246.99M-133.32M66.88M105.81M-34.32M-80.11M145.69M451.40M146.08M-10.21M133.78M51.91M9.77M-6.47M-22.01M-8.21M37.27M
Interest Expenses (Quarter) 41.87M42.57M42.20M43.45M126.28M140.26M152.05M117.66M148.89M142.45M134.25M-80.84M134.89M141.74M74.59M-195.56M63.44M20.85M30.00M50.89M39.78M37.94M39.90M-54.37M44.03M46.39M53.03M-100.52M8.13M5.67M5.52M5.23M5.19M3.14M4.13M3.98M3.90M4.57M4.73M4.42M
Tax Rate (Quarter) 25.62%0.85%1.68%-4.98%-22.57%8.56%-0.08%-17.54%21.77%54.60%1.04%6.39%4.67%-2.17%-0.54%-1.74%-4.30%3.49%0.42%20.08%21.83%13.68%105.35%21.14%37.13%2.89%3.77%20.35%9.81%-0.61%6.06%0.02%-2.78%-8.09%-0.01%1.86%14.12%-2.90%-2.83%1.71%14.84%