DEOLEO S.A.(GB:0M0Q)
€0.27+0.01 (+2.65%)
GB:0M0Q
DEOLEO S.A. financials statements
€0.27
At close:+0.01 (+2.65%)
DEOLEO S.A. (0M0Q) Financial Statements
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DEOLEO S.A. Financial Overview
DEOLEO S.A.'s market cap is currently €134.00M. The company's EPS TTM is €0.04; its P/E ratio is 7.49; DEOLEO S.A. 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 | € 820.95M | € 996.65M | € 837.62M | € 827.45M | € 703.08M |
| Gross Profit | € 129.90M | € 156.27M | € 163.46M | € 150.68M | € 193.45M |
| Operating Income | € 58.87M | € -33.50M | € -7.33M | € 25.29M | € 46.51M |
| EBITDA | € 49.90M | € -23.18M | € -4.02M | € 42.97M | € 57.50M |
| Net Income | € 9.40M | € -28.32M | € -17.98M | € 2.71M | € 30.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 32.59M | € 54.13M | € 31.93M | € 68.31M | € 13.45M |
| Total Assets | € 804.54M | € 840.04M | € 832.96M | € 880.82M | € 901.02M |
| Total Debt | € 126.79M | € 166.05M | € 149.03M | € 167.07M | € 203.42M |
| Net Debt | € 95.44M | € 113.16M | € 143.71M | € 101.54M | € 193.54M |
| Total Liabilities | € 373.28M | € 424.52M | € 361.68M | € 375.70M | € 404.20M |
| Stockholders' Equity | € 217.33M | € 209.95M | € 238.90M | € 256.63M | € 252.88M |
| Cash Flow | |||||
| Free Cash Flow | € 8.88M | € 3.72M | € -15.85M | € 13.36M | € 23.58M |
| Operating Cash Flow | € 16.80M | € 8.80M | € -11.35M | € 16.86M | € 27.58M |
| Investing Cash Flow | € -7.53M | € -4.49M | € -4.25M | € 3.71M | € 5.24M |
| Financing Cash Flow | € -30.82M | € 17.90M | € -19.24M | € -41.48M | € -18.96M |
Currency in EUR
