Annual Report 2009/10 Excellence in Retailing - Douglas Holding

CONSOLIDATED INCOME STATEMENT
for the period from October 1, 2009 to September 30, 2010
Income statement
Notes 10/01/2009
to 09/30/2010
(in EUR m)
10/01/2008
to 09/30/2009
(in EUR m)
1. Sales 6 3,320.8 3,200.8
2.
Cost of raw materials, consumables and supplies
and merchandise
−1,749.5 −1,683.5
3. Gross profit from retail business 7 1,571.3 1,517.3
4. Other operating income 8 211.7 207.5
5. Personnel expenses 9 −720.3 −698.3
6. Other operating expenses 10 −776.1 −772.0
7. Income from other investments in associates 11 0.0 0.3
8. Income from other investments 11 0.3 0.2
9. EBITDA 286.9 255.0
10. Amortization/depreciation 12 −145.2 −138.9
11. EBIT 141.7 116.1
12. Financial income 3.0 5.8
13. Financial expenses −13.5 −18.0
14. Financial results 13 −10.5 −12.2
15. Earnings before taxes (EBT) 131.2 103.9
16. Income taxes 15 −55.1 −41.1
17. Net income for the year 76.1 62.8
18. Profit attributable to non-controlling interests −0.2 0.0
19. Profit attributable to the Group shareholders 75.9 62.8
(in EUR) (in EUR)
Earnings per share 24 1.93 1.60
STATEMENT OF COMPREHENSIVE INCOME
Statement of comprehensive income
10/01/2009 to
09/30/2010
(in EUR m)
10/01/2008 to
09/30/2009
(in EUR m)
Net income for the year 76.1 62.8
Foreign currency translation differences arising from translating
the financial statements of a foreign operation
1.8 −12.0
Effective portion of net investment hedges 3.1 1.0
Effective portion of Cash Flow hedges 0.3 −1.5
Total comprehensive income 81.3 50.3
Total comprehensive income attributable to Group shareholders 81.0 50.3
Total comprehensive income attributable to non-controlling interests 0.3 0.0
Financial statements
Facts & figures
Consolidated income statement
Consolidated balance sheet
Statement of changes in Group equity
Segment reporting
Consolidated Cash Flow statement
Notes
Notes to the income statement
Notes to the balance sheet
Auditor’s report
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