DFDS A/S (0RB3) Financial Statements


DFDS A/S Financial Overview

DFDS A/S's market cap is currently ―. The company's EPS TTM is kr23.529; its P/E ratio is 8.49; and it has a dividend yield of 1.49%. DFDS A/S is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is kr7.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 6.90Bkr 7.21Bkr 7.05Bkr 5.72Bkr 5.48B
Gross Profitkr 1.26Bkr 1.26Bkr 1.08Bkr 461.00Mkr 500.00M
EBITkr 453.00Mkr 982.00Mkr 853.00Mkr 232.00Mkr 318.00M
EBITDAkr 453.00Mkr 982.00Mkr 853.00Mkr 232.00Mkr 318.00M
Net Income Common Stockholderskr 385.00Mkr 814.00Mkr 700.00Mkr 111.00Mkr 251.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 1.19Bkr 1.45Bkr 1.53Bkr 882.00Mkr 902.00M
Total Assetskr 34.08Bkr 34.19Bkr 33.46Bkr 32.45Bkr 30.72B
Total Debtkr 15.54Bkr 15.67Bkr 15.20Bkr 15.57Bkr 14.34B
Net Debtkr 14.35Bkr 14.22Bkr 13.67Bkr 14.69Bkr 13.43B
Total Liabilitieskr 20.95Bkr 21.43Bkr 21.29Bkr 20.99Bkr 19.17B
Stockholders Equitykr 13.02Bkr 12.64Bkr 12.06Bkr 11.35Bkr 11.45B
Cash Flow-
Free Cash Flowkr 476.00Mkr 469.00Mkr 1.20Bkr -82.00Mkr 147.00M
Operating Cash Flowkr 1.02Bkr 1.25Bkr 1.49Bkr 716.00Mkr 787.00M
Investing Cash Flowkr -491.00Mkr -987.00Mkr -558.00Mkr -953.00Mkr -1.59B
Financing Cash Flowkr -798.00Mkr -342.00Mkr -280.00Mkr 216.00Mkr 319.00M
Currency in DKK

DFDS A/S Earnings and Revenue History

DFDS A/S Debt to Assets

DFDS A/S Cash Flow

DFDS A/S Forecast EPS vs Actual EPS

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