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DIC ASSET AG (GB:0QGG)
LSE:0QGG
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0QGG
DIC ASSET
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DIC ASSET (0QGG) Financial Statements

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2 Followers

DIC ASSET Financial Overview

DIC ASSET's market cap is currently €207.24M. The company's EPS TTM is €-2.066; its P/E ratio is ―; DIC ASSET is scheduled to report earnings on March 12, 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€ 274.51M€ 301.30M€ 236.64M€ 204.77M€ 188.28M
Gross Profit€ 217.98M€ 172.73M€ 153.27M€ 125.39M€ 119.16M
Operating Income€ 0.00€ 73.88M€ 42.99M€ 38.77M€ 34.24M
EBITDA€ 149.88M€ 162.76M€ 134.84M€ 112.96M€ 62.97M
Net Income€ -65.96M€ 31.02M€ 57.80M€ 70.01M€ 79.54M
Balance Sheet
Cash & Short-Term Investments€ 158.64M€ 188.40M€ 546.91M€ 371.40M€ 351.24M
Total Assets€ 4.85B€ 404.80M€ 297.99M€ 36.08M€ 222.49M
Total Debt€ 2.96B€ 549.76M€ 246.38M€ 133.26M€ 105.86M
Net Debt€ 2.81B€ 361.36M€ -300.53M€ -238.14M€ -245.38M
Total Liabilities€ 3.32B€ 83.15M€ 81.86M€ 80.59M€ 72.21M
Stockholders' Equity€ 1.04B€ 5.18B€ 3.49B€ 2.72B€ 2.66B
Cash Flow
Free Cash Flow€ 96.91M€ 158.11M€ 42.92M€ 61.74M€ 77.75M
Operating Cash Flow€ 97.05M€ 158.86M€ 43.40M€ 67.43M€ 77.88M
Investing Cash Flow€ 306.20M€ -710.67M€ -569.57M€ -73.57M€ -28.21M
Financing Cash Flow€ -246.11M€ 97.29M€ 698.47M€ 26.31M€ 754.00K
Currency in EUR

DIC ASSET Earnings and Revenue History

Income Statement >

DIC ASSET Debt to Assets

Balance Sheet >

DIC ASSET Cash Flow

Cash Flow >

DIC ASSET Forecast EPS vs Actual EPS

Earnings >

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