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DEAG Deutsche Entertainment AG (GB:0LAC)
LSE:0LAC
0LAC
DE Deutsche Entertainment
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DE Deutsche Entertainment (0LAC) Financial Statements

0 Followers

DE Deutsche Entertainment Financial Overview

DE Deutsche Entertainment's market cap is currently ―. The company's EPS TTM is €-0.466; its P/E ratio is -13.41; DE Deutsche Entertainment is scheduled to report earnings on March 27, 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€ 89.72M€ 101.68M€ 102.39M€ 31.02M€ 42.87M
Gross Profit€ 20.63M€ 19.79M€ 14.60M€ 6.15M€ -9.16M
EBIT€ 6.10M€ 7.61M€ 5.05M€ 377.00K€ 4.32M
EBITDA€ 9.76M€ 10.20M€ 7.39M€ 2.75M€ 7.21M
Net Income Common Stockholders€ 4.76M€ 1.49M€ 363.00K€ -1.39M€ 1.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 77.58M€ 67.08M€ 98.76M€ 111.79M€ 125.36M
Total Assets€ 266.45M€ 244.81M€ 289.26M€ 305.78M€ 308.75M
Total Debt€ 82.11M€ 57.04M€ 47.11M€ 51.16M€ 73.48M
Net Debt€ 4.53M€ -10.04M€ -51.64M€ -60.64M€ -51.88M
Total Liabilities€ 227.96M€ 210.51M€ 258.56M€ 277.30M€ 278.98M
Stockholders Equity€ 23.18M€ 18.72M€ 17.56M€ 16.91M€ 18.61M
Cash Flow-
Free Cash Flow€ 26.53M€ -37.87M€ -10.55M€ -15.66M€ 46.80M
Operating Cash Flow€ 33.26M€ -37.87M€ -10.55M€ -15.66M€ 51.83M
Investing Cash Flow€ -11.66M€ -563.00K€ -187.00K€ -361.00K€ -1.28M
Financing Cash Flow€ -2.36M€ 7.43M€ -6.39M€ 1.21M€ -17.19M
Currency in EUR

DE Deutsche Entertainment Earnings and Revenue History

Income Statement >

DE Deutsche Entertainment Debt to Assets

Balance Sheet >

DE Deutsche Entertainment Cash Flow

Cash Flow >

DE Deutsche Entertainment Forecast EPS vs Actual EPS

Earnings >

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