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DATAGROUP (DE:D6H)
XETRA:D6H
D6H
DATAGROUP
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DATAGROUP (D6H) Financial Statements

16 Followers

DATAGROUP Financial Overview

DATAGROUP's market cap is currently ―. The company's EPS TTM is €3.042; its P/E ratio is 14.46; and it has a dividend yield of 3.52%. DATAGROUP is scheduled to report earnings on February 25, 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 Revenue€ 127.71M€ 128.56M€ 125.21M€ 124.48M€ 123.16M
Gross Profit€ 24.78M€ 24.83M€ 24.75M€ 23.32M€ 23.43M
EBIT€ 12.08M€ 7.68M€ 12.66M€ 10.65M€ 10.68M
EBITDA€ 20.25M€ 3.48B€ 21.44M€ 18.76M€ 19.46M
Net Income Common Stockholders€ 7.32M€ 1.95M€ 7.47M€ 6.11M€ 6.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 55.36M€ 47.04M€ 43.69M€ 43.87M€ 61.72M
Total Assets€ 490.73M€ 483.58M€ 440.54M€ 415.99M€ 438.36M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -55.36M€ -47.04M€ -43.69M€ -43.87M€ -61.72M
Total Liabilities€ 354.94M€ 356.13M€ 326.25M€ 309.34M€ 338.27M
Stockholders Equity€ 136.02M€ 127.61M€ 114.30M€ 106.65M€ 100.08M
Cash Flow-
Free Cash Flow€ 14.64M€ 6.09B€ 20.86M€ 7.97M€ 23.60M
Operating Cash Flow€ 17.39M€ 6.97B€ 23.30M€ 9.72M€ 25.26M
Investing Cash Flow€ -5.04M€ -4.44B€ -20.65M€ -14.73M€ -5.02M
Financing Cash Flow€ -4.33M€ -2.23B€ -2.85M€ -12.75M€ -4.15M
Currency in EUR

DATAGROUP Earnings and Revenue History

Income Statement >

DATAGROUP Debt to Assets

Balance Sheet >

DATAGROUP Cash Flow

Cash Flow >

DATAGROUP Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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