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AMADEUS FIRE (GB:0DK9)
LSE:0DK9
0DK9
AMADEUS FIRE
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AMADEUS FIRE (0DK9) Financial Statements

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AMADEUS FIRE Financial Overview

AMADEUS FIRE's market cap is currently ―. The company's EPS TTM is €6.273; its P/E ratio is 12.11; and it has a dividend yield of 6.60%. AMADEUS FIRE is scheduled to report earnings on March 26, 2025, 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€ 101.19M€ 104.79M€ 98.27M€ 102.82M€ 97.62M
Gross Profit€ 53.08M€ 57.35M€ 50.34M€ 55.62M€ 52.60M
EBIT€ 15.39M€ 19.74M€ 11.42M€ 16.87M€ 10.83M
EBITDA€ 22.93M€ 26.93M€ 18.16M€ 23.68M€ 17.63M
Net Income Common Stockholders€ 8.78M€ 12.35M€ 6.33M€ 10.94M€ 7.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 5.70M€ 8.06M€ 3.28M€ 12.48M€ 11.59M
Total Assets€ 336.13M€ 346.85M€ 345.37M€ 350.42M€ 343.89M
Total Debt€ 79.76M€ 69.16M€ 70.05M€ 64.71M€ 121.36M
Net Debt€ 74.06M€ 61.10M€ 66.77M€ 52.23M€ 109.77M
Total Liabilities€ 167.71M€ 194.06M€ 204.99M€ 199.09M€ 203.56M
Stockholders Equity€ 166.34M€ 150.73M€ 138.38M€ 149.44M€ 138.50M
Cash Flow-
Free Cash Flow€ 24.77M€ 25.79M€ 16.05M€ 10.37M€ 17.57M
Operating Cash Flow€ 26.19M€ 27.66M€ 17.96M€ 12.09M€ 19.47M
Investing Cash Flow€ -1.46M€ -1.23M€ -1.90M€ -1.71M€ -1.84M
Financing Cash Flow€ -27.08M€ -21.66M€ -25.25M€ -9.48M€ -33.92M
Currency in EUR

AMADEUS FIRE Earnings and Revenue History

Income Statement >

AMADEUS FIRE Debt to Assets

Balance Sheet >

AMADEUS FIRE Cash Flow

Cash Flow >

AMADEUS FIRE Forecast EPS vs Actual EPS

Earnings >

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