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Damartex SA (ALDAR) Financial Statements
Damartex SA Financial Overview
Damartex SA's market cap is currently $26.23M. The company's EPS TTM is $-1.34; its P/E ratio is -0.76; and it has a dividend yield of 0.71%. Damartex SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 521.20M | $ 529.18M | $ 587.46M | $ 718.98M | $ 764.16M |
| Gross Profit | $ 1.82M | $ 337.15M | $ -19.77M | $ -8.94M | $ 20.50M |
| Operating Income | $ 2.10M | $ -30.23M | $ -10.61M | $ -1.84M | $ 21.88M |
| EBITDA | $ -400.00K | $ 1.69M | $ 10.04M | $ 35.27M | $ 55.27M |
| Net Income | $ -17.70M | $ -35.04M | $ -32.76M | $ -5.79M | $ 16.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.56M | $ 38.05M | $ 51.16M | $ 14.13M | $ 60.63M |
| Total Assets | $ 422.61M | $ 454.76M | $ 509.26M | $ 513.43M | $ 497.00M |
| Total Debt | $ 281.04M | $ 224.12M | $ 208.81M | $ 138.35M | $ 116.41M |
| Net Debt | $ 265.48M | $ 186.07M | $ 157.65M | $ 124.22M | $ 55.78M |
| Total Liabilities | $ 352.63M | $ 364.82M | $ 393.22M | $ 356.24M | $ 339.46M |
| Stockholders' Equity | $ 70.51M | $ 90.67M | $ 115.80M | $ 157.09M | $ 157.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.38M | $ 20.98M | $ 9.45M | $ -33.91M | $ 50.64M |
| Operating Cash Flow | $ 20.32M | $ 10.45M | $ 13.49M | $ -17.55M | $ 61.90M |
| Investing Cash Flow | $ -15.42M | $ -6.39M | $ -22.42M | $ -26.75M | $ -8.46M |
| Financing Cash Flow | $ 62.46M | $ 15.21M | $ -25.07M | $ -23.23M | $ 16.41M |
Currency in EUR
