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DEOLEO S.A. (GB:0M0Q)
LSE:0M0Q
0M0Q
DEOLEO S.A.
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reports

DEOLEO S.A. (0M0Q) Financial Statements

2 Followers

DEOLEO S.A. Financial Overview

DEOLEO S.A.'s market cap is currently ―. The company's EPS TTM is €-0.035; its P/E ratio is -6.10; DEOLEO S.A. is scheduled to report earnings on October 25, 2018, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue-€ 179.10M€ 165.01M€ 181.18M€ 177.79M
Gross Profit-€ 97.55M€ -6.13M€ 66.73M€ 35.31M
EBIT-€ 15.29M€ 6.36M€ 11.04M€ 12.85M
EBITDA-€ 17.50M€ 9.18M€ 13.63M€ 15.36M
Net Income Common Stockholders-€ -189.00K€ 919.00K€ 26.45M€ 3.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 53.27M€ 13.45M€ 92.94M€ 75.81M€ 78.71M
Total Assets€ 897.62M€ 901.02M€ 905.27M€ 889.73M€ 882.53M
Total Debt€ 163.04M€ 203.42M€ 228.77M€ 225.67M€ 226.55M
Net Debt€ 109.77M€ 189.97M€ 135.83M€ 149.86M€ 147.84M
Total Liabilities€ 389.90M€ 404.20M€ 409.44M€ 396.69M€ 440.69M
Stockholders Equity€ 258.22M€ 252.88M€ 252.50M€ 251.18M€ 220.04M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

DEOLEO S.A. Earnings and Revenue History

Income Statement >

DEOLEO S.A. Debt to Assets

Balance Sheet >

DEOLEO S.A. Cash Flow

Cash Flow >

DEOLEO S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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