DLSI SA (ALDLS) Financial Statements
DLSI SA Financial Overview
DLSI SA's market cap is currently $24.14M. The company's EPS TTM is $-0.45; its P/E ratio is -21.59; and it has a dividend yield of 4.21%. DLSI 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 214.34M | $ 211.87M | $ 204.53M | $ 196.69M | $ 194.94M |
| Gross Profit | $ 5.91M | $ 15.82M | $ 8.31M | $ 16.69M | $ 17.71M |
| Operating Income | $ 2.25M | $ 447.00K | $ 5.62M | $ 7.45M | $ 5.07M |
| EBITDA | $ 5.49M | $ 4.93M | $ 8.45M | $ 8.24M | $ 8.82M |
| Net Income | $ -1.12M | $ 496.00K | $ 3.68M | $ 4.79M | $ 2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.53M | $ 19.21M | $ 30.18M | $ 26.91M | $ 25.44M |
| Total Assets | $ 117.15M | $ 118.47M | $ 115.68M | $ 112.17M | $ 114.39M |
| Total Debt | $ 12.79M | $ 15.16M | $ 10.08M | $ 10.30M | $ 12.51M |
| Net Debt | $ -11.74M | $ -4.05M | $ -20.10M | $ -16.61M | $ -12.92M |
| Total Liabilities | $ 59.88M | $ 59.30M | $ 55.84M | $ 55.34M | $ 62.26M |
| Stockholders' Equity | $ 56.42M | $ 58.37M | $ 58.95M | $ 56.03M | $ 51.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.87M | $ -3.94M | $ 4.20M | $ 5.48M | $ 18.33M |
| Operating Cash Flow | $ 11.18M | $ 2.40M | $ 6.68M | $ 6.55M | $ 18.50M |
| Investing Cash Flow | $ -228.00K | $ -14.98M | $ -2.43M | $ -597.00K | $ 587.00K |
| Financing Cash Flow | $ -941.00K | $ -33.00K | $ -5.35M | $ -9.79M | $ -13.22M |
Currency in EUR