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DEFAMA Deutsche Fachmarkt AG (DE:DEF)
XETRA:DEF
Germany Market

DEFAMA Deutsche Fachmarkt AG (DEF) Financial Statements

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DEFAMA Deutsche Fachmarkt AG Financial Overview

DEFAMA Deutsche Fachmarkt AG's market cap is currently €132.48M. The company's EPS TTM is €1.086; its P/E ratio is 25.40; and it has a dividend yield of 2.06%. DEFAMA Deutsche Fachmarkt AG is scheduled to report earnings on ―, 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€ 20.48M€ 17.64M€ 14.99M€ 12.64M€ 11.14M
Gross Profit€ 9.80M€ 13.40M€ 10.94M€ 9.56M€ 8.51M
Operating Income€ 9.07M€ 10.09M€ 9.12M€ 5.63M€ 4.51M
EBITDA€ 14.88M€ 15.19M€ 13.36M€ 9.00M€ 7.05M
Net Income€ 4.15M€ 5.39M€ 5.04M€ 2.51M€ 2.06M
Balance Sheet
Cash & Short-Term Investments€ 2.84M€ 4.15M€ 1.52M€ 4.28M€ 6.98M
Total Assets€ 218.14M€ 199.33M€ 156.26M€ 136.71M€ 104.28M
Total Debt€ 164.26M€ 154.53M€ 124.59M€ 110.25M€ 76.52M
Net Debt€ 161.81M€ 150.86M€ 123.07M€ 105.98M€ 69.54M
Total Liabilities€ 175.23M€ 158.00M€ 128.14M€ 111.51M€ 79.59M
Stockholders' Equity€ 42.48M€ 40.92M€ 27.72M€ 24.81M€ 24.29M
Cash Flow
Free Cash Flow€ -9.75M€ -34.30M€ -20.14M€ -32.95M€ -12.29M
Operating Cash Flow€ 12.95M€ 10.86M€ 7.41M€ 4.96M€ 3.80M
Investing Cash Flow€ -17.40M€ -43.56M€ -22.39M€ -37.91M€ -16.09M
Financing Cash Flow€ 3.23M€ 34.84M€ 12.22M€ 30.25M€ 16.47M
Currency in EUR

DEFAMA Deutsche Fachmarkt AG Earnings and Revenue History

DEFAMA Deutsche Fachmarkt AG Debt to Assets

DEFAMA Deutsche Fachmarkt AG Cash Flow

DEFAMA Deutsche Fachmarkt AG Forecast EPS vs Actual EPS

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