Daldrup & Soehne AG's market cap is currently €51.36M. The company's EPS TTM is €0.363; its P/E ratio is 23.61; Daldrup & Soehne AG is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 49.12M	€ 38.18M	€ 78.06M	€ 26.19M	€ 24.77M
Gross Profit	€ 23.66M	€ 11.11M	€ 12.15M	€ 11.01M	€ 8.91M
Operating Income	€ -9.69M	€ 1.13M	€ 1.16M	€ -8.18K	€ -19.10M
EBITDA	€ 4.17M	€ 4.08M	€ 3.62M	€ 2.30M	€ -7.40M
Net Income	€ 889.84K	€ 851.72K	€ 784.75K	€ -5.22M	€ -12.22M
Balance Sheet
Cash & Short-Term Investments	€ 3.55M	€ 3.12M	€ 3.03M	€ 3.02M	€ 2.70M
Total Assets	€ 41.55M	€ 40.16M	€ 38.64M	€ 38.47M	€ 46.39M
Total Debt	€ 76.81M	€ 7.79M	€ 7.76M	€ 7.74M	€ 8.75M
Net Debt	€ 73.26M	€ 4.67M	€ 4.73M	€ 4.71M	€ 6.05M
Total Liabilities	€ 20.54M	€ 20.18M	€ 19.60M	€ 20.26M	€ 23.07M
Stockholders' Equity	€ 21.01M	€ 19.97M	€ 19.04M	€ 18.20M	€ 23.30M
Cash Flow
Free Cash Flow	€ 1.22M	€ 17.15K	€ -2.38M	€ 313.56K	€ 1.48M
Operating Cash Flow	€ 4.37M	€ 993.33K	€ -1.15M	€ 1.08M	€ 2.48M
Investing Cash Flow	€ -2.96M	€ -930.87K	€ 1.13M	€ 388.77K	€ -947.28K
Financing Cash Flow	€ -909.50K	€ -971.78K	€ 856.73K	€ -1.38M	€ -1.07M

Currency in EUR

Daldrup & Soehne AG Earnings and Revenue History

Income Statement >

Daldrup & Soehne AG Debt to Assets

Balance Sheet >

Daldrup & Soehne AG Cash Flow

Cash Flow >

Daldrup & Soehne AG Forecast EPS vs Actual EPS

Earnings >

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