DP Aircraft I(GB:DPA)
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GB:DPA
DP Aircraft I financials statements
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DP Aircraft I (DPA) Financial Statements
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DP Aircraft I Financial Overview
DP Aircraft I's market cap is currently $38.40M. The company's EPS TTM is $0.02; its P/E ratio is 9.55; and it has a dividend yield of 11.69%. DP Aircraft I 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 | $ 8.75M | $ 5.33M | $ 8.71M | $ 16.46M | $ 18.39M |
| Gross Profit | $ 8.21M | $ 5.33M | $ 8.26M | $ 15.03M | $ 17.46M |
| Operating Income | $ 7.33M | $ 4.53M | $ 6.17M | $ 12.46M | $ 3.43M |
| EBITDA | $ 7.33M | $ 8.84M | $ 7.70M | $ 13.50M | $ -16.57M |
| Net Income | $ 4.07M | $ 4.53M | $ -2.51M | $ 7.66M | $ -21.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.29M | $ 2.81M | $ 914.50K | $ 1.48M | $ 1.18M |
| Total Assets | $ 147.27M | $ 149.81M | $ 150.86M | $ 158.89M | $ 149.88M |
| Total Debt | $ 77.24M | $ 85.18M | $ 92.71M | $ 98.49M | $ 98.44M |
| Net Debt | $ 56.95M | $ 82.37M | $ 91.80M | $ 97.01M | $ 97.26M |
| Total Liabilities | $ 95.47M | $ 102.08M | $ 108.63M | $ 114.16M | $ 113.53M |
| Stockholders' Equity | $ 51.80M | $ 47.73M | $ 42.23M | $ 44.74M | $ 36.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.48M | $ 12.12M | $ 12.44M | $ 6.29M | $ -2.56M |
| Operating Cash Flow | $ 11.48M | $ 12.12M | $ 12.44M | $ 6.29M | $ -2.56M |
| Investing Cash Flow | $ 272.37K | $ -956.60K | $ 2.32M | $ -1.90M | $ 1.96M |
| Financing Cash Flow | $ -11.40M | $ -10.43M | $ -15.33M | $ -4.09M | $ -5.17M |
Currency in USD
