Income Statement Toosla Deutsche Boerse AG

Stocks

W6Q

FR00140062B9

IT Services & Consulting

Delayed Deutsche Boerse AG 04:55:01 28/09/26 pm AEST			5-day change	1st Jan Change
0.000400 ^EUR	-.--%		-.--%	-99.60%

22/07	Toosla is betting on AI to fuel growth
27/05	Toosla finalizes 2026 fleet securing and confirms development targets

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Published financial data: TOOSLA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	4.1M	7.88M	11.62M	10.58M	9.02M
Other Revenues, Total	63K	-1	-	-	-
Total Revenues	4.16M	7.88M	11.62M	10.58M	9.02M
Cost of Goods Sold, Total	1.56M	3M	5.79M	5.19M	4.24M
Gross Profit	2.6M	4.89M	5.83M	5.39M	4.77M
Selling General & Admin Expenses, Total	1.8M	4.3M	5.86M	5.25M	5.94M
Depreciation & Amortization - (IS)	1.08M	2.3M	4.35M	3.26M	4.13M
Other Operating Expenses	-103K	184K	244K	-323K	-46.21K
Other Operating Expenses, Total	2.78M	6.78M	10.46M	8.19M	10.03M
Operating Income	-181K	-1.9M	-4.63M	-2.8M	-5.25M
Interest Expense, Total	-632K	-751K	-1.08M	-1.14M	-1.24M
Interest And Investment Income	-	-	358	335	-
Net Interest Expenses	-632K	-751K	-1.08M	-1.14M	-1.24M
Currency Exchange Gains (Loss)	-	-	-344	-365	-339
Other Non Operating Income (Expenses)	1	-	-	1	0
EBT, Excl. Unusual Items	-813K	-2.65M	-5.7M	-3.94M	-6.49M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-28.97K	-129K	9.81K	-82.65K
Other Unusual Items	-202K	-99.29K	-472	-37.68K	-
EBT, Incl. Unusual Items	-1.02M	-2.78M	-5.83M	-3.97M	-6.57M
Income Tax Expense	-79.79K	227K	2.11K	-105K	-
Earnings From Continuing Operations	-936K	-3M	-5.83M	-3.86M	-6.57M
Net Income to Company	-936K	-3M	-5.83M	-3.86M	-6.57M
Net Income - (IS)	-936K	-3M	-5.83M	-3.86M	-6.57M
Net Income to Common Incl Extra Items	-936K	-3M	-5.83M	-3.86M	-6.57M
Net Income to Common Excl. Extra Items	-936K	-3M	-5.83M	-3.86M	-6.57M
Per Share Items
Net EPS - Basic	-0.17	-0.52	-0.79	-0.52	-0.89
Basic EPS - Continuing Operations	-0.17	-0.52	-0.79	-0.52	-0.89
Basic Weighted Average Shares Outstanding	5.51M	5.78M	7.39M	7.42M	7.37M
Net EPS - Diluted	-0.17	-0.52	-0.79	-0.52	-0.89
Diluted EPS - Continuing Operations	-0.17	-0.52	-0.79	-0.52	-0.89
Diluted Weighted Average Shares Outstanding	5.51M	5.78M	7.39M	7.42M	7.37M
Normalized Basic EPS	-0.09	-0.29	-0.48	-0.33	-0.55
Normalized Diluted EPS	-0.09	-0.29	-0.48	-0.33	-0.55
Supplemental Items
EBITDA	667K	193K	-982K	848K	-3.19M
EBITA	74.21K	-1.68M	-4.37M	-2.8M	-4.86M
EBIT	-181K	-1.9M	-4.63M	-2.8M	-5.25M
EBITDAR	1.13M	1.19M	983K	3.13M	-85.32K
Total Revenues (As Reported)	4.38M	8.03M	11.67M	11M	14.82M
Effective Tax Rate - (Ratio)	7.86	-8.19	-0.04	2.66	-
Total Current Taxes	-78.39K	-	1.1K	-1.08K	-
Total Deferred Taxes	-1.4K	1.11K	1.01K	-193	-
Normalized Net Income	-508K	-1.65M	-3.56M	-2.46M	-4.06M
Non-Cash Pension Expense	2.63K	-3.01K	-419	-	-
Supplemental Operating Expense Items
Advertising Expense	332K	1.14M	1.46M	1.2M	1.06M
Selling and Marketing Expenses	332K	1.14M	1.46M	1.2M	1.06M
Net Rental Expense, Total	467K	998K	1.96M	2.28M	3.11M
Imputed Operating Lease Interest Expense	258K	461K	1.01M	1.11M	1.5M
Imputed Operating Lease Depreciation	209K	538K	956K	1.17M	1.61M
Maintenance & Repair Expenses, Total	1.13M	2.13M	2.8M	2.62M	2.11M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	2.97M	2.36M	3.33M	3.49M	1.53M
Short Term Investments	-	152K	87.41K	110K	14.92K
Total Cash And Short Term Investments	2.97M	2.51M	3.42M	3.6M	1.54M
Accounts Receivable, Total	1.06M	3.97M	9.26M	4.99M	2.24M
Other Receivables	1.47M	1.91M	3.04M	1.39M	4.41M
Total Receivables	2.54M	5.89M	12.3M	6.38M	6.64M
Prepaid Expenses	271K	311K	718K	315K	254K
Deferred Tax Assets Current	1.98K	546	-	-	-
Other Current Assets, Total	-	-	-	227K	243K
Total Current Assets	5.78M	8.71M	16.44M	10.52M	8.68M
Gross Property Plant And Equipment	10.46M	22.83M	17.61M	12.2M	6.15M
Accumulated Depreciation	-577K	-1.09M	-1.38M	-1.94M	-2.41M
Net Property Plant And Equipment	9.88M	21.75M	16.23M	10.25M	3.75M
Long-term Investments	1K	2.01K	1K	1K	1K
Goodwill	-	-	0	0	0
Other Intangibles, Total	535K	715K	855K	1.1M	1.2M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	69.16K	25.43K	1	0	-
Other Long-Term Assets, Total	221K	284K	286K	275K	395K
Total Assets	16.49M	31.48M	33.81M	22.15M	14.03M
Liabilities
Accounts Payable, Total	865K	11.91M	15.8M	4.66M	1.63M
Accrued Expenses, Total	555K	526K	1.81M	828K	2.46M
Short-term Borrowings	8.58K	88.74K	91.42K	101K	221K
Current Portion of Long-Term Debt	57.88K	141K	977K	1.34M	1.53M
Current Income Taxes Payable	-	-	1.71K	-	526
Unearned Revenue Current, Total	-	-	75.8K	77.89K	297K
Other Current Liabilities	1.85M	-	7.28K	7.28K	318K
Total Current Liabilities	3.33M	12.67M	18.76M	7.01M	6.46M
Long-Term Debt	8.76M	16.71M	15.51M	19.45M	18.39M
Long-Term Leases	209K	53.88K	-	-	-
Unearned Revenue Non Current	12.72K	150K	-	-	-
Pension & Other Post Retirement Benefits	5.42K	2.41K	1.99K	1.99K	1.99K
Deferred Tax Liability Non Current	-	-	193	-	-
Other Non Current Liabilities	31.26K	34.97K	96.96K	94.15K	160K
Total Liabilities	12.35M	29.61M	34.37M	26.56M	25.02M
Common Stock, Total	445K	473K	599K	599K	599K
Additional Paid In Capital	4.74M	5.45M	4.83M	4.83M	4.83M
Retained Earnings	-936K	-3M	-5.83M	-3.86M	-6.57M
Comprehensive Income and Other	-110K	-1.05M	-147K	-5.98M	-9.84M
Total Common Equity	4.14M	1.87M	-554K	-4.41M	-10.99M
Total Equity	4.14M	1.87M	-554K	-4.41M	-10.99M
Total Liabilities And Equity	16.49M	31.48M	33.81M	22.15M	14.03M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.48M	5.75M	7.25M	7.42M	7.21M
ECS Total Common Shares Outstanding	5.48M	5.75M	7.25M	7.42M	7.21M
Book Value / Share	0.76	0.32	-0.08	-0.59	-1.52
Tangible Book Value	3.61M	1.15M	-1.41M	-5.51M	-12.19M
Tangible Book Value Per Share	0.66	0.2	-0.19	-0.74	-1.69
Total Debt	9.03M	16.99M	16.58M	20.89M	20.15M
Net Debt	6.06M	14.48M	13.15M	17.3M	18.61M
Debt Equivalent Oper. Leases	3.73M	7.99M	15.72M	18.28M	24.85M
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	16.09K	16.09K	16.09K	16.09K	16.09K
Full Time Employees	10	13	22	-	14
Accumulated Allowance for Doubtful Accounts (Supple)	119K	235K	722K	1.22M	1.87M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	-936K	-3M	-5.83M	-3.86M	-6.57M
Depreciation & Amortization - CF	593K	1.87M	3.38M	-	1.67M
Amortization of Goodwill and Intangible Assets - (CF)	255K	217K	261K	-	393K
Depreciation & Amortization, Total	848K	2.09M	3.64M	-	2.06M
Amortization of Deferred Charges, Total - (CF)	74.88K	83.55K	131K	-	-
(Gain) Loss From Sale Of Asset	149K	-23.18K	-1.84K	37K	451K
Asset Writedown & Restructuring Costs	-	86.45K	86.45K	-	-
Other Operating Activities, Total	7K	-33.03K	-299K	2.71M	315K
Change in Other Net Operating Assets	-26.19K	150K	2.8M	-2.26M	2.31M
Cash from Operations	117K	-650K	526K	-3.38M	-1.44M
Capital Expenditure	-9.42M	-14.48M	-16.35M	-14.7M	-3.34M
Sale of Property, Plant, and Equipment	6.79M	6.1M	14.18M	14.76M	3.55M
Cash Acquisitions	-	-	3.39K	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.1K	-	-1.83K	15.8K	3K
Other Investing Activities, Total	-	-	-	-	-1
Cash from Investing	-2.63M	-8.39M	-2.17M	75.71K	210K
Long-Term Debt Issued, Total	600K	8.38M	-	4.52M	81.25K
Total Debt Issued	600K	8.38M	-	4.52M	81.25K
Long-Term Debt Repaid, Total	-164K	-504K	-732K	-1.06M	-868K
Total Debt Repaid	-164K	-504K	-732K	-1.06M	-868K
Issuance of Common Stock	4.07M	733K	3.41M	-	12.25K
Repurchase of Common Stock	-	-181K	-63.64K	-12.6K	-
Other Financing Activities, Total	-61.83K	-8.5K	1	-	-
Cash from Financing	4.44M	8.42M	2.61M	3.44M	-775K
Foreign Exchange Rate Adjustments	-	-	-	8	-1
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-
Net Change in Cash	1.93M	-614K	975K	143K	-2M
Supplemental Items
Levered Free Cash Flow	-9.17M	-8.18M	-17.88M	-23.18M	-6.41M
Unlevered Free Cash Flow	-8.77M	-7.71M	-17.21M	-22.47M	-5.64M
Change In Net Working Capital	160K	-5.78M	1.74M	6.03M	1.08M
Net Debt Issued / Repaid	436K	7.88M	-732K	3.46M	-787K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-0.78	-4.94	-8.86	-6.25	-18.15
Return on Total Capital	-0.98	-7.4	-16.58	-10.75	-25.61
Return On Equity %	-40.25	-99.96	-886.79	155.42	85.36
Return on Common Equity	-40.25	-99.96	-886.79	155.42	85.36
Margin Analysis
Gross Profit Margin %	62.49	62	50.18	50.96	52.93
SG&A Margin	43.35	54.61	50.44	49.58	65.92
EBITDA Margin %	16.04	2.45	-8.45	8.01	-35.39
EBITA Margin %	1.78	-21.32	-37.55	-26.43	-53.91
EBIT Margin %	-4.35	-24.07	-39.8	-26.43	-58.26
Income From Continuing Operations Margin %	-22.5	-38.11	-50.19	-36.48	-72.89
Net Income Margin %	-22.5	-38.11	-50.19	-36.48	-72.89
Net Avail. For Common Margin %	-22.5	-38.11	-50.19	-36.48	-72.89
Normalized Net Income Margin	-12.22	-21	-30.67	-23.26	-44.98
Levered Free Cash Flow Margin	-220.34	-103.83	-153.82	-219.11	-71.11
Unlevered Free Cash Flow Margin	-210.83	-97.88	-148.03	-212.37	-62.54
Asset Turnover
Asset Turnover	0.29	0.33	0.36	0.38	0.5
Fixed Assets Turnover	0.45	0.5	0.61	0.8	1.29
Receivables Turnover (Average Receivables)	4.44	3.13	1.76	1.49	2.5
Short Term Liquidity
Current Ratio	1.73	0.69	0.88	1.5	1.34
Quick Ratio	1.65	0.66	0.84	1.42	1.27
Operating Cash Flow to Current Liabilities	0.04	-0.05	0.03	-0.48	-0.22
Days Sales Outstanding (Average Receivables)	82.27	116.66	207.75	246.4	146.17
Average Days Payable Outstanding	142.07	890.45	873.06	721.34	270.34
Long Term Solvency
Total Debt/Equity	218.14	908.83	-2.99K	-473.4	-183.36
Total Debt / Total Capital	68.57	90.09	103.45	126.78	219.95
LT Debt/Equity	216.53	896.54	-2.8K	-440.68	-167.4
Long-Term Debt / Total Capital	68.06	88.87	96.78	118.02	200.81
Total Liabilities / Total Assets	74.89	94.06	101.64	119.93	178.31
EBIT / Interest Expense	-0.29	-2.53	-4.29	-2.45	-4.25
EBITDA / Interest Expense	1.06	0.26	-0.91	0.74	-2.58
(EBITDA - Capex) / Interest Expense	-13.84	-19.03	-16.09	-12.13	-5.28
Total Debt / EBITDA	13.53	87.89	-16.88	24.64	-6.31
Net Debt / EBITDA	9.08	74.91	-13.39	20.4	-5.83
Total Debt / (EBITDA - Capex)	-1.03	-1.19	-0.96	-1.51	-3.08
Net Debt / (EBITDA - Capex)	-0.69	-1.01	-0.76	-1.25	-2.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.68	89.47	47.49	-8.98	-14.76
Gross Profit, 1 Yr. Growth %	19.83	87.97	19.37	-7.56	-11.46
EBITDA, 1 Yr. Growth %	112.38	-76.22	4.07K	-186.36	-476.37
EBITA, 1 Yr. Growth %	-121.24	-1.52K	130.11	-35.95	73.86
EBIT, 1 Yr. Growth %	-48.23	949.17	143.85	-39.56	87.9
Earnings From Cont. Operations, 1 Yr. Growth %	38.5	220.94	94.27	-33.84	70.29
Net Income, 1 Yr. Growth %	38.5	220.94	94.27	-33.84	70.29
Normalized Net Income, 1 Yr. Growth %	23.22	225.59	115.4	-30.96	64.84
Diluted EPS Before Extra, 1 Yr. Growth %	-12.14	205.88	51.92	-34.18	71.57
Accounts Receivable, 1 Yr. Growth %	35.82	273.66	132.95	-46.13	-55.18
Net Property, Plant and Equip., 1 Yr. Growth %	15.78	120.15	-25.37	-36.84	-63.44
Total Assets, 1 Yr. Growth %	32.81	90.94	7.4	-34.51	-36.65
Tangible Book Value, 1 Yr. Growth %	-10.57K	-67.99	-222.06	291.37	121.15
Common Equity, 1 Yr. Growth %	712.24	-54.84	-129.61	697.33	148.93
Cash From Operations, 1 Yr. Growth %	-125.33	-654.72	-181.02	-741.43	-57.43
Capital Expenditures, 1 Yr. Growth %	35.57	53.74	12.9	-10.13	-77.28
Levered Free Cash Flow, 1 Yr. Growth %	57.39	-9.71	116.22	29.65	-72.34
Unlevered Free Cash Flow, 1 Yr. Growth %	55.8	-11.01	120.59	30.58	-74.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.84	65	67.17	15.86	-11.92
Gross Profit, 2 Yr. CAGR %	25.35	50.08	49.8	5.05	-9.53
EBITDA, 2 Yr. CAGR %	184	-21.56	9.92	500.19	80.28
EBITA, 2 Yr. CAGR %	86.18	119.33	508.42	21.4	5.53
EBIT, 2 Yr. CAGR %	-5.69	133.06	405.81	21.4	6.57
Earnings From Cont. Operations, 2 Yr. CAGR %	57.08	110.84	149.7	13.37	6.14
Net Income, 2 Yr. CAGR %	57.08	110.84	149.7	13.37	6.14
Normalized Net Income, 2 Yr. CAGR %	78.28	100.3	164.83	21.94	6.68
Diluted EPS Before Extra, 2 Yr. CAGR %	18.88	63.93	115.57	0	6.27
Accounts Receivable, 2 Yr. CAGR %	6.26	125.28	195.03	12.02	-50.86
Net Property, Plant and Equip., 2 Yr. CAGR %	81.99	59.66	28.18	-31.35	-51.95
Total Assets, 2 Yr. CAGR %	66.48	59.25	43.21	-16.13	-35.58
Tangible Book Value, 2 Yr. CAGR %	413.37	478.99	-37.49	118.56	194.19
Common Equity, 2 Yr. CAGR %	145.78	91.52	-63.43	53.65	345.52
Cash From Operations, 2 Yr. CAGR %	-67.39	18.54	111.99	127.96	65.24
Capital Expenditures, 2 Yr. CAGR %	60.94	44.37	31.75	0.73	-54.81
Levered Free Cash Flow, 2 Yr. CAGR %	-	18.54	40.46	67.43	-40.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	17.06	40.89	69.72	-42.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	58.41	58.94	36.5	4.59
Gross Profit, 3 Yr. CAGR %	-	43.47	39.06	27.53	-0.77
EBITDA, 3 Yr. CAGR %	-	32.69	46.21	1.42	413.72
EBITA, 3 Yr. CAGR %	-	328.17	132.07	187.28	36.84
EBIT, 3 Yr. CAGR %	-	110.53	136.6	149.14	40.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-	99.32	105.16	60.37	29.83
Net Income, 3 Yr. CAGR %	-	99.32	105.16	60.37	29.83
Normalized Net Income, 3 Yr. CAGR %	-	117.92	105.21	69.17	34.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	62.9	59.83	45.16	19.71
Accounts Receivable, 3 Yr. CAGR %	-	61.58	127.8	67.38	-17.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-	93.91	23.9	1.24	-44.35
Total Assets, 3 Yr. CAGR %	-	74.26	39.65	10.33	-23.62
Tangible Book Value, 3 Yr. CAGR %	-	103.58	244.59	15.21	119.42
Common Equity, 3 Yr. CAGR %	-	39.72	2.79	2.16	80.46
Cash From Operations, 3 Yr. CAGR %	-	-16.13	4.42	206.62	30.3
Capital Expenditures, 3 Yr. CAGR %	-	58.5	33.01	15.98	-38.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	45.35	36.76	-8.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	45.13	37.37	-10.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	39.78	25.51
Gross Profit, 5 Yr. CAGR %	-	-	-	26.65	17.09
EBITDA, 5 Yr. CAGR %	-	-	-	59.27	58.99
EBITA, 5 Yr. CAGR %	-	-	-	164.97	69.32
EBIT, 5 Yr. CAGR %	-	-	-	68.92	71.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	59.05	57.62
Net Income, 5 Yr. CAGR %	-	-	-	59.05	57.62
Normalized Net Income, 5 Yr. CAGR %	-	-	-	72.76	57.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	34.01	35.75
Accounts Receivable, 5 Yr. CAGR %	-	-	-	39.56	23.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	28	-15.17
Total Assets, 5 Yr. CAGR %	-	-	-	30.07	2.48
Tangible Book Value, 5 Yr. CAGR %	-	-	-	109.44	223.47
Common Equity, 5 Yr. CAGR %	-	-	-	45.14	84.8
Cash From Operations, 5 Yr. CAGR %	-	-	-	25.11	25.46
Capital Expenditures, 5 Yr. CAGR %	-	-	-	32.22	-13.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	1.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	0.04