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Dachan Food (Asia) Limited (DE:3DS)
:3DS
Germany Market

Dachan Food (Asia) Limited (3DS) Financial Statements

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Dachan Food (Asia) Limited Financial Overview

Dachan Food (Asia) Limited's market cap is currently €77.49M. The company's EPS TTM is €0.002; its P/E ratio is 30.45; Dachan Food (Asia) Limited is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 6.42B¥ 6.20B¥ 6.53B¥ 9.28B¥ 8.04B
Gross Profit¥ 662.69M¥ 680.91M¥ 661.78M¥ 1.03B¥ 981.58M
Operating Income¥ 101.67M¥ 149.56M¥ 148.61M¥ 384.97M¥ 295.59M
EBITDA¥ 242.24M¥ 295.69M¥ 311.11M¥ 370.88M¥ 464.11M
Net Income¥ 47.02M¥ 122.48M¥ 155.47M¥ 303.83M¥ 205.99M
Balance Sheet
Cash & Short-Term Investments¥ 621.26M¥ 532.27M¥ 625.06M¥ 631.37M¥ 370.10M
Total Assets¥ 3.78B¥ 3.57B¥ 3.44B¥ 4.33B¥ 4.05B
Total Debt¥ 561.10M¥ 408.96M¥ 441.46M¥ 944.18M¥ 975.47M
Net Debt¥ 34.16M¥ -123.32M¥ -183.60M¥ 312.81M¥ 605.37M
Total Liabilities¥ 1.40B¥ 1.25B¥ 1.17B¥ 2.06B¥ 2.04B
Stockholders' Equity¥ 2.12B¥ 2.07B¥ 2.00B¥ 1.84B¥ 1.64B
Cash Flow
Free Cash Flow¥ -139.03M¥ -34.05M¥ 30.06M¥ 377.35M¥ 254.00M
Operating Cash Flow¥ 407.25M¥ 341.16M¥ 236.52M¥ 530.13M¥ 373.48M
Investing Cash Flow¥ -531.45M¥ -347.73M¥ -144.70M¥ -108.27M¥ -74.81M
Financing Cash Flow¥ 118.60M¥ -87.72M¥ -100.90M¥ -141.68M¥ -340.42M
Currency in CNY

Dachan Food (Asia) Limited Earnings and Revenue History

Dachan Food (Asia) Limited Debt to Assets

Dachan Food (Asia) Limited Cash Flow

Dachan Food (Asia) Limited Forecast EPS vs Actual EPS

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