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EDAG Engineering Group Ltd (DE:ED4)
XETRA:ED4
Germany Market
ED4
EDAG Engineering
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EDAG Engineering (ED4) Financial Statements

1 Followers

EDAG Engineering Financial Overview

EDAG Engineering's market cap is currently ―. The company's EPS TTM is €1.017; its P/E ratio is 7.86; and it has a dividend yield of 6.88%. EDAG Engineering is scheduled to report earnings on November 7, 2024, 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€ 212.99M€ 214.21M€ 197.88M€ 192.13M€ 181.45M
Gross Profit€ 180.69M€ 175.42M€ 171.04M€ 175.37M€ 152.39M
EBIT€ 13.71M€ 13.04M€ 11.05M€ 14.68M€ 6.48M
EBITDA€ 24.08M€ 23.15M€ 20.61M€ 24.12M€ 17.81M
Net Income Common Stockholders€ 7.90M€ 7.06M€ 5.55M€ 8.35M€ 2.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 122.72M€ 117.10M€ 121.48M€ 153.66M€ 151.23M
Total Assets€ 721.66M€ 694.71M€ 658.01M€ 669.34M€ 694.22M
Total Debt€ 321.45M€ 180.79M€ 143.19M€ 146.19M€ 285.96M
Net Debt€ 198.73M€ 63.69M€ 21.71M€ -7.47M€ 134.74M
Total Liabilities€ 572.74M€ 547.44M€ 522.25M€ 540.98M€ 578.80M
Stockholders Equity€ 148.92M€ 147.27M€ 135.76M€ 128.37M€ 115.42M
Cash Flow-
Free Cash Flow€ 15.62M€ 6.80M€ -24.44M€ 5.94M€ 23.08M
Operating Cash Flow€ 28.13M€ 12.89M€ -17.93M€ 10.91M€ 28.66M
Investing Cash Flow€ -12.35M€ -6.00M€ -6.46M€ -4.91M€ -5.49M
Financing Cash Flow€ -6.93M€ -9.31M€ -10.21M€ -6.58M€ -6.86M
Currency in EUR

EDAG Engineering Earnings and Revenue History

Income Statement >

EDAG Engineering Debt to Assets

Balance Sheet >

EDAG Engineering Cash Flow

Cash Flow >

EDAG Engineering Forecast EPS vs Actual EPS

Earnings >

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