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

2 Followers

DIC ASSET Financial Overview

DIC ASSET's market cap is currently ―. The company's EPS TTM is €-2.066; its P/E ratio is -1.06; 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 59.56M€ 58.48M€ 59.03M€ 55.53M€ 63.16M
Gross Profit€ 43.77M€ 43.48M€ 44.19M€ 46.48M€ 52.48M
EBIT€ 40.14M€ 25.18M€ 42.31M€ 23.50M€ 36.72M
EBITDA€ 61.33M€ 46.15M€ 63.29M€ 34.24M€ 47.44M
Net Income Common Stockholders€ 4.64M€ 2.53M€ 14.46M€ 9.39M€ 6.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 180.48M€ 221.40M€ 476.44M€ 452.35M€ 545.36M
Total Assets€ 5.18B€ 5.16B€ 5.46B€ 3.84B€ 3.49B
Total Debt€ 3.10B€ 3.10B€ 3.38B€ 2.45B€ 2.17B
Net Debt€ 2.92B€ 2.88B€ 2.90B€ 2.00B€ 1.63B
Total Liabilities€ 3.52B€ 3.50B€ 3.78B€ 2.70B€ 2.36B
Stockholders Equity€ 1.10B€ 1.10B€ 1.10B€ 1.14B€ 1.13B
Cash Flow-
Free Cash Flow€ 5.87M€ 6.61M€ 62.54M€ 31.08M€ -9.96M
Operating Cash Flow€ 23.09M€ 25.49M€ 71.26M€ 39.01M€ -4.21M
Investing Cash Flow€ -35.73M€ -4.57M€ -248.35M€ -411.67M€ -76.88M
Financing Cash Flow€ -20.36M€ -275.97M€ 105.17M€ 278.10M€ 24.12M
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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