Delignit AG(DE:DLX)
€2.52+0.02 (+0.00%)
DE:DLX
Delignit AG financials statements
€2.52
At close:+0.02 (+0.00%)
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Delignit AG (DLX) Financial Statements
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Delignit AG Financial Overview
Delignit AG's market cap is currently €25.81M. The company's EPS TTM is €0.22; its P/E ratio is 11.41; and it has a dividend yield of 3.17%. Delignit 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 | € 64.52M | € 65.13M | € 86.05M | € 75.36M | € 68.33M |
| Gross Profit | € 8.32M | € 28.64M | € 12.16M | € 9.11M | € 8.57M |
| Operating Income | € 2.67M | € 1.51M | € 4.60M | € 3.97M | € 3.27M |
| EBITDA | € 5.04M | € 4.06M | € 7.11M | € 6.48M | € 5.58M |
| Net Income | € 1.95M | € 1.10M | € 3.24M | € 2.77M | € 2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 11.10M | € 10.84M | € 10.36M | € 2.36M | € 241.00K |
| Total Assets | € 48.61M | € 47.78M | € 48.48M | € 41.77M | € 39.57M |
| Total Debt | € 3.57M | € 3.74M | € 4.44M | € 7.44M | € 6.67M |
| Net Debt | € -7.53M | € -7.10M | € -5.92M | € 5.08M | € 6.43M |
| Total Liabilities | € 10.32M | € 10.51M | € 11.62M | € 15.09M | € 15.76M |
| Stockholders' Equity | € 38.29M | € 37.27M | € 36.86M | € 26.68M | € 23.80M |
| Cash Flow | |||||
| Free Cash Flow | € 1.38M | € 2.63M | € 4.25M | € 1.25M | € -2.88M |
| Operating Cash Flow | € 2.36M | € 6.04M | € 6.77M | € 4.07M | € -1.22M |
| Investing Cash Flow | € -1.31M | € -3.41M | € -2.48M | € -2.82M | € -1.66M |
| Financing Cash Flow | € -768.00K | € -2.17M | € 3.71M | € 868.00K | € -1.77M |
Currency in EUR
