Want to see DE:4DS full AI Analyst Report?
Daldrup & Soehne AG (4DS) Financial Statements
Daldrup & Soehne AG Financial Overview
Daldrup & Soehne AG's market cap is currently $149.64M. The company's EPS TTM is $1.42; its P/E ratio is 17.61; and it has a dividend yield of 0.72%. Daldrup & Soehne AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.18M | $ 54.11M | $ 49.12M | $ 38.18M | $ 78.06M |
| Gross Profit | $ 31.69M | $ 29.89M | $ 23.66M | $ 11.11M | $ 12.15M |
| Operating Income | $ 9.38M | $ 9.37M | $ 2.33M | $ 1.79M | $ 1.16M |
| EBITDA | $ 10.84M | $ 8.89M | $ 4.17M | $ 4.08M | $ 4.05M |
| Net Income | $ 7.70M | $ 2.49M | $ 889.84K | $ 851.72K | $ 784.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.96M | $ 6.36M | $ 3.55M | $ 3.12M | $ 3.03M |
| Total Assets | $ 46.50M | $ 34.21M | $ 41.55M | $ 40.16M | $ 38.64M |
| Total Debt | $ 4.40M | $ 1.63M | $ 14.61M | $ 7.79M | $ 7.76M |
| Net Debt | $ -8.56M | $ -4.73M | $ 73.26M | $ 4.67M | $ 4.73M |
| Total Liabilities | $ 16.13M | $ 10.69M | $ 20.54M | $ 20.18M | $ 19.60M |
| Stockholders' Equity | $ 30.37M | $ 23.52M | $ 21.01M | $ 19.97M | $ 19.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.94M | $ 9.58M | $ 1.22M | $ 17.15K | $ -2.38M |
| Operating Cash Flow | $ 10.66M | $ 12.13M | $ 4.37M | $ 993.33K | $ -413.82K |
| Investing Cash Flow | $ -5.44M | $ -2.48M | $ -2.96M | $ -930.87K | $ 1.30M |
| Financing Cash Flow | $ 1.39M | $ -971.20K | $ -909.50K | $ -971.78K | $ 856.73K |
Currency in EUR
