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Delfingen Industry SA (DE:HBS)
FRANKFURT:HBS
Germany Market

Delfingen Industry SA (HBS) Financial Statements

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Delfingen Industry SA Financial Overview

Delfingen Industry SA's market cap is currently €43.17M. The company's EPS TTM is €-2.203; its P/E ratio is ―; and it has a dividend yield of 7.03%. Delfingen Industry SA is scheduled to report earnings on March 28, 2025, 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€ 456.74M€ 8.27M€ 362.99M€ 241.89M€ 230.47M
Gross Profit€ 171.49M€ -346.70M€ 183.44M€ 137.93M€ 125.05M
Operating Income€ 23.85M€ 10.07M€ 24.23M€ 17.54M€ 15.36M
EBITDA€ 43.42M€ 37.40M€ 43.75M€ 67.30M€ 27.00M
Net Income€ 6.90M€ 8.14M€ 16.13M€ 38.33M€ 8.53M
Balance Sheet
Cash & Short-Term Investments€ 21.01M€ 14.93M€ 26.45M€ 25.41M€ 12.97M
Total Assets€ 386.44M€ 352.82M€ 329.47M€ 329.77M€ 204.29M
Total Debt€ 161.34M€ 143.08M€ 130.34M€ 129.12M€ 82.40M
Net Debt€ 140.33M€ 128.16M€ 103.88M€ 103.71M€ 69.43M
Total Liabilities€ 239.03M€ 207.09M€ 190.67M€ 212.06M€ 128.24M
Stockholders' Equity€ 146.59M€ 144.97M€ 138.15M€ 117.34M€ 75.81M
Cash Flow
Free Cash Flow€ 30.99M€ -12.34M€ 12.10M€ 3.60M€ 12.66M
Operating Cash Flow€ 51.24M€ 6.11M€ 26.48M€ 14.46M€ 23.86M
Investing Cash Flow€ -44.44M€ -18.49M€ -14.17M€ -34.30M€ -10.14M
Financing Cash Flow€ 10.06M€ -8.92M€ -9.01M€ 27.84M€ -8.51M
Currency in EUR

Delfingen Industry SA Earnings and Revenue History

Delfingen Industry SA Debt to Assets

Delfingen Industry SA Cash Flow

Delfingen Industry SA Forecast EPS vs Actual EPS

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