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Piscine Desjoyaux SA (DE:DJX)
FRANKFURT:DJX
Germany Market
DJX
Piscine Desjoyaux SA
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Piscine Desjoyaux SA (DJX) Financial Statements

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Piscine Desjoyaux SA Financial Overview

Piscine Desjoyaux SA's market cap is currently €119.42M. The company's EPS TTM is €1.226; its P/E ratio is 10.61; and it has a dividend yield of 7.69%. Piscine Desjoyaux SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 115.65M€ 138.75M€ 160.54M€ 160.98M€ 115.18M
Gross Profit€ 59.63M€ 67.96M€ 39.59M€ 48.00M€ 32.68M
Operating Income€ 15.04M€ 21.50M€ 27.91M€ 35.12M€ 20.71M
EBITDA€ 22.59M€ 28.30M€ 34.45M€ 40.94M€ 25.61M
Net Income€ 11.01M€ 16.16M€ 21.27M€ 25.52M€ 14.01M
Balance Sheet
Cash & Short-Term Investments€ 63.52M€ 79.81M€ 75.58M€ 66.67M€ 38.42M
Total Assets€ 173.57M€ 184.01M€ 177.60M€ 160.43M€ 121.61M
Total Debt€ 35.93M€ 43.35M€ 40.38M€ 27.75M€ 16.86M
Net Debt€ -27.59M€ -36.46M€ -32.29M€ -36.85M€ -19.51M
Total Liabilities€ 54.29M€ 66.97M€ 67.62M€ 62.48M€ 44.71M
Stockholders' Equity€ 119.28M€ 117.05M€ 109.98M€ 97.94M€ 76.91M
Cash Flow
Free Cash Flow€ -857.00K€ 9.10M€ 5.50M€ 21.90M€ 13.42M
Operating Cash Flow€ 14.80M€ 21.16M€ 15.05M€ 30.91M€ 21.47M
Investing Cash Flow€ -14.05M€ -7.16M€ -9.56M€ -8.52M€ -6.70M
Financing Cash Flow€ -16.88M€ -6.72M€ 2.66M€ 5.83M€ -3.24M
Currency in EUR

Piscine Desjoyaux SA Earnings and Revenue History

Income Statement >

Piscine Desjoyaux SA Debt to Assets

Balance Sheet >

Piscine Desjoyaux SA Cash Flow

Cash Flow >

Piscine Desjoyaux SA Forecast EPS vs Actual EPS

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

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