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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DE:DAM)
:DAM
Germany Market
DAM
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) Financial Statements

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Financial Overview

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's market cap is currently €81.81M. The company's EPS TTM is €; its P/E ratio is 14.67; and it has a dividend yield of 2.79%. DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 283.24M€ 276.05M€ 194.77M€ 192.19M€ 203.31M
Gross Profit€ 59.59M€ 63.81M€ 42.36M€ 41.79M€ 43.92M
Operating Income€ 22.25M€ 27.16M€ 11.67M€ 11.73M€ 10.19M
EBITDA€ 28.89M€ 33.65M€ 17.68M€ 17.69M€ 15.65M
Net Income€ 14.49M€ 18.37M€ 7.90M€ 7.56M€ 6.51M
Balance Sheet
Cash & Short-Term Investments€ 14.32M€ 15.67M€ 20.22M€ 26.66M€ 26.42M
Total Assets€ 219.22M€ 222.03M€ 188.84M€ 152.95M€ 147.58M
Total Debt€ 25.92M€ 33.83M€ 28.38M€ 14.75M€ 20.35M
Net Debt€ 11.59M€ 18.16M€ 8.16M€ -11.90M€ -6.07M
Total Liabilities€ 73.58M€ 90.25M€ 74.91M€ 47.09M€ 47.98M
Stockholders' Equity€ 145.64M€ 131.78M€ 113.93M€ 105.86M€ 99.60M
Cash Flow
Free Cash Flow€ 14.90M€ -6.20M€ -18.73M€ 7.35M€ 3.46M
Operating Cash Flow€ 23.85M€ -2.83M€ -15.71M€ 10.78M€ 10.45M
Investing Cash Flow€ -8.95M€ -3.37M€ -3.02M€ -3.43M€ -6.97M
Financing Cash Flow€ -16.27M€ 1.65M€ 12.21M€ -6.95M€ -2.01M
Currency in EUR

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Earnings and Revenue History

Income Statement >

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Debt to Assets

Balance Sheet >

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow

Cash Flow >

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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