DATAGROUP(GB:0W19)
€82.38+4.88 (+6.29%)
GB:0W19
DATAGROUP financials statements
€82.38
At close:+4.88 (+6.29%)
DATAGROUP (0W19) Financial Statements
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DATAGROUP Financial Overview
DATAGROUP's market cap is currently €691.47M. The company's EPS TTM is €2.30; its P/E ratio is 33.70; and it has a dividend yield of 0.05%. DATAGROUP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 566.08M | € 527.56M | € 497.80M | € 499.47M | € 444.49M |
| Gross Profit | € 70.73M | € 145.89M | € 99.49M | € 96.33M | € 81.96M |
| Operating Income | € 38.59M | € 45.81M | € 45.32M | € 41.32M | € 28.46M |
| EBITDA | € 86.47M | € 84.64M | € 82.06M | € 76.51M | € 68.46M |
| Net Income | € 21.95M | € 26.20M | € 28.08M | € 21.88M | € 20.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.49M | € 36.69M | € 21.88M | € 47.04M | € 44.09M |
| Total Assets | € 582.17M | € 537.38M | € 465.29M | € 483.58M | € 431.78M |
| Total Debt | € 203.57M | € 191.36M | € 151.63M | € 130.73M | € 135.36M |
| Net Debt | € 193.28M | € 154.78M | € 129.75M | € 83.69M | € 91.27M |
| Total Liabilities | € 411.72M | € 383.54M | € 317.85M | € 356.13M | € 337.49M |
| Stockholders' Equity | € 170.45M | € 153.84M | € 147.40M | € 127.61M | € 94.30M |
| Cash Flow | |||||
| Free Cash Flow | € 21.65M | € 38.32M | € 31.43M | € 64.22M | € 42.54M |
| Operating Cash Flow | € 34.27M | € 58.89M | € 46.66M | € 70.25M | € 50.00M |
| Investing Cash Flow | € -40.44M | € -53.07M | € -64.84M | € -44.78M | € -44.57M |
| Financing Cash Flow | € -20.12M | € 8.89M | € -6.99M | € -22.53M | € -25.24M |
Currency in EUR
