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Develia S.A. (DE:94L)
FRANKFURT:94L
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Develia S.A. (94L) Financial Statements

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Develia S.A. Financial Overview

Develia S.A.'s market cap is currently ―. The company's EPS TTM is €0.187; its P/E ratio is 6.79; and it has a dividend yield of 8.90%. Develia S.A. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 747.62Mzł 200.47Mzł 22.26Mzł 97.56Mzł 315.60M
Gross Profitzł 277.57Mzł 44.46Mzł 9.68Mzł 29.31Mzł 117.90M
EBITzł 225.97Mzł 53.03Mzł -16.89Mzł 31.55Mzł 101.04M
EBITDAzł 226.51Mzł 53.56Mzł -16.39Mzł 32.02Mzł 101.44M
Net Income Common Stockholderszł 181.32Mzł 34.75Mzł 2.70Mzł 13.06Mzł 69.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 481.59Mzł 408.95Mzł 394.32Mzł 846.45Mzł 478.33M
Total Assetszł 2.95Bzł 3.22Bzł 3.10Bzł 3.32Bzł 3.25B
Total Debtzł 652.03Mzł 709.34Mzł 690.85Mzł 719.49Mzł 941.38M
Net Debtzł 170.44Mzł 300.39Mzł 296.53Mzł -126.97Mzł 463.05M
Total Liabilitieszł 1.51Bzł 1.96Bzł 1.88Bzł 1.91Bzł 1.85B
Stockholders Equityzł 1.43Bzł 1.26Bzł 1.22Bzł 1.42Bzł 1.40B
Cash Flow-
Free Cash Flowzł 140.21Mzł 50.02Mzł -219.38Mzł 195.68Mzł -21.32M
Operating Cash Flowzł 142.50Mzł 50.27Mzł -219.11Mzł 196.31Mzł -20.43M
Investing Cash Flowzł -18.81Mzł -12.96Mzł -33.05Mzł 433.38Mzł -64.69M
Financing Cash Flowzł -35.20Mzł -1.78Mzł -240.43Mzł -241.78Mzł 23.43M
Currency in PLN

Develia S.A. Earnings and Revenue History

Develia S.A. Debt to Assets

Develia S.A. Cash Flow

Develia S.A. Forecast EPS vs Actual EPS

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