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Diagnostic Medical Systems (DE:DMS1)
FRANKFURT:DMS1
Germany Market
DMS1
Diagnostic Medical Systems
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Diagnostic Medical Systems (DMS1) Financial Statements

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Diagnostic Medical Systems Financial Overview

Diagnostic Medical Systems's market cap is currently €18.06M. The company's EPS TTM is €-0.902; its P/E ratio is ―; Diagnostic Medical Systems 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€ 44.12M€ 35.27M€ 36.96M€ 32.19M€ 31.01M
Gross Profit€ 16.01M€ 13.83M€ 13.88M€ 12.64M€ 8.60M
Operating Income€ -2.27M€ -2.46M€ -557.00K€ -3.57M€ -4.44M
EBITDA€ 831.00K€ -4.28M€ -364.00K€ -1.05M€ -952.00K
Net Income€ -4.95M€ -6.66M€ -6.88M€ -5.53M€ -3.93M
Balance Sheet
Cash & Short-Term Investments€ 5.72M€ 4.39M€ 4.20M€ 1.70M€ 1.48M
Total Assets€ 51.14M€ 53.89M€ 53.03M€ 45.80M€ 40.28M
Total Debt€ 16.29M€ 14.03M€ 15.87M€ 14.83M€ 9.82M
Net Debt€ 11.53M€ 9.64M€ 11.67M€ 13.13M€ 8.35M
Total Liabilities€ 37.42M€ 35.72M€ 32.59M€ 28.75M€ 25.44M
Stockholders' Equity€ 12.38M€ 15.66M€ 18.73M€ 17.02M€ 14.66M
Cash Flow
Free Cash Flow€ -4.37M€ -1.64M€ -6.96M€ -6.77M€ -3.01M
Operating Cash Flow€ -1.65M€ 960.00K€ -1.08M€ -3.69M€ 364.00K
Investing Cash Flow€ -1.48M€ -3.09M€ -2.70M€ 4.62M€ -2.29M
Financing Cash Flow€ 3.48M€ 3.08M€ 6.24M€ 1.04M€ 3.40M
Currency in EUR

Diagnostic Medical Systems Earnings and Revenue History

Income Statement >

Diagnostic Medical Systems Debt to Assets

Balance Sheet >

Diagnostic Medical Systems Cash Flow

Cash Flow >

Diagnostic Medical Systems Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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