DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (0E3F) Financial Statements
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 $90.27M. The company's EPS TTM is $-0.66; its P/E ratio is -38.65; and it has a dividend yield of 0.51%. DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 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 | $ 212.88M | $ 226.21M | $ 283.24M | $ 276.05M | $ 194.77M |
| Gross Profit | $ 25.80M | $ 42.47M | $ 59.59M | $ 63.81M | $ 42.36M |
| Operating Income | $ -4.90M | $ 7.24M | $ 22.25M | $ 27.16M | $ 11.67M |
| EBITDA | $ 5.88M | $ 21.25M | $ 28.89M | $ 33.65M | $ 17.68M |
| Net Income | $ -4.58M | $ 5.58M | $ 14.49M | $ 18.37M | $ 7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.68M | $ 20.43M | $ 14.32M | $ 15.67M | $ 20.22M |
| Total Assets | $ 192.65M | $ 210.07M | $ 219.22M | $ 222.03M | $ 188.84M |
| Total Debt | $ 15.50M | $ 16.90M | $ 25.92M | $ 33.83M | $ 28.38M |
| Net Debt | $ 2.50M | $ -3.53M | $ 11.59M | $ 18.16M | $ 8.16M |
| Total Liabilities | $ 47.51M | $ 58.96M | $ 73.58M | $ 90.25M | $ 74.91M |
| Stockholders' Equity | $ 145.14M | $ 151.12M | $ 145.64M | $ 131.78M | $ 113.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.76M | $ 18.14M | $ 14.90M | $ -6.20M | $ -18.73M |
| Operating Cash Flow | $ -855.00K | $ 21.73M | $ 23.85M | $ -2.83M | $ -15.71M |
| Investing Cash Flow | $ -3.91M | $ -3.51M | $ -8.95M | $ -3.37M | $ -3.02M |
| Financing Cash Flow | $ -2.68M | $ -11.86M | $ -16.27M | $ 1.65M | $ 12.21M |
Currency in EUR