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DEOLEO S.A. (ES:OLE)
:OLE
Spanish Market
OLE
DEOLEO S.A.
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DEOLEO S.A. (OLE) Financial Statements

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DEOLEO S.A. Financial Overview

DEOLEO S.A.'s market cap is currently €100.00M. The company's EPS TTM is €-0.025; its P/E ratio is ―; DEOLEO S.A. 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€ 837.62M€ 827.45M€ 703.08M€ 665.61M€ 561.95M
Gross Profit€ 163.46M€ 150.68M€ 193.45M€ 224.61M€ 162.86M
Operating Income€ -7.33M€ 32.34M€ 32.10M€ 296.31M€ 1.47M
EBITDA€ -4.02M€ 35.49M€ 57.50M€ 348.43M€ 40.33M
Net Income€ -17.98M€ 2.71M€ 61.32M€ 270.43M€ -10.61M
Balance Sheet
Cash & Short-Term Investments€ 6.56M€ 68.31M€ 13.45M€ 79.26M€ 88.11M
Total Assets€ 832.96M€ 880.82M€ 901.02M€ 851.59M€ 847.08M
Total Debt€ 149.03M€ 167.07M€ 203.42M€ 221.24M€ 634.09M
Net Debt€ 143.71M€ 101.54M€ 193.54M€ 148.65M€ 555.46M
Total Liabilities€ 361.68M€ 375.70M€ 404.20M€ 419.38M€ 820.57M
Stockholders' Equity€ 238.90M€ 256.63M€ 252.88M€ 215.22M€ 26.51M
Cash Flow
Free Cash Flow€ -15.85M€ 13.36M€ 23.58M€ 35.79M€ 5.22M
Operating Cash Flow€ -11.35M€ 16.86M€ 27.58M€ 40.45M€ 11.63M
Investing Cash Flow€ -4.25M€ 3.71M€ 5.24M€ 9.22M€ -6.42M
Financing Cash Flow€ -19.24M€ -41.48M€ -18.96M€ -55.71M€ 25.47M
Currency in EUR

DEOLEO S.A. Earnings and Revenue History

Income Statement >

DEOLEO S.A. Debt to Assets

Balance Sheet >

DEOLEO S.A. Cash Flow

Cash Flow >

DEOLEO S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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