DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's market cap is currently ―. The company's EPS TTM is €4.108; its P/E ratio is 8.91; and it has a dividend yield of 0.33%. DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	€ 76.05M	€ 65.22M	€ 63.27M	€ 57.07M	€ 45.77M
Gross Profit	€ 18.62M	€ 15.17M	€ 13.30M	€ 12.96M	€ 10.76M
EBIT	€ 9.78M	€ 5.97M	€ 5.06M	€ 3.82M	€ 3.09M
EBITDA	€ 11.23M	€ 7.40M	€ 6.53M	€ 5.28M	€ 4.54M
Net Income Common Stockholders	€ 6.89M	€ 3.56M	€ 3.31M	€ 3.27M	€ 965.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 18.91M	€ 17.78M	€ 18.21M	€ 20.22M	€ 25.87M
Total Assets	€ 233.50M	€ 217.78M	€ 212.32M	€ 188.84M	€ 181.42M
Total Debt	€ 45.45M	€ 44.91M	€ 38.00M	€ 28.38M	€ 21.40M
Net Debt	€ 26.54M	€ 27.13M	€ 19.79M	€ 8.16M	€ -4.47M
Total Liabilities	€ 105.51M	€ 96.98M	€ 94.99M	€ 74.91M	€ 70.99M
Stockholders Equity	€ 128.00M	€ 120.80M	€ 117.33M	€ 113.93M	€ 110.43M
Cash Flow	-
Free Cash Flow	€ 1.64M	€ -8.65M	€ -12.35M	€ -9.77M	€ -7.30M
Operating Cash Flow	€ 2.57M	€ -7.76M	€ -11.77M	€ -9.13M	€ -6.80M
Investing Cash Flow	€ -929.00K	€ -895.00K	€ -577.00K	€ -641.00K	€ -493.00K
Financing Cash Flow	€ -1.53M	€ 5.91M	€ 9.34M	€ 6.74M	€ 5.10M

Currency in EUR

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Earnings and Revenue History

Income Statement >

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Debt to Assets

Balance Sheet >

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow

Cash Flow >

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Forecast EPS vs Actual EPS

Earnings >

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