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Delta Plus Group (GB:0RUJ)
LSE:0RUJ
0RUJ
Delta Plus
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Delta Plus (0RUJ) Financial Statements

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Delta Plus Financial Overview

Delta Plus's market cap is currently ―. The company's EPS TTM is €4.288; its P/E ratio is 14.92; and it has a dividend yield of 1.95%. Delta Plus is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 36.16M€ 55.02M€ 55.53M€ 45.57M€ 45.66M
Total Assets€ 538.76M€ 557.67M€ 445.59M€ 411.01M€ 372.32M
Total Debt€ 27.85M€ 252.95M€ 175.38M€ 171.29M€ 154.39M
Net Debt€ -8.31M€ 197.93M€ 119.85M€ 125.72M€ 108.74M
Total Liabilities€ 316.79M€ 340.63M€ 250.50M€ 240.55M€ 215.26M
Stockholders Equity€ 222.22M€ 216.55M€ 195.24M€ 170.95M€ 157.29M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Delta Plus Earnings and Revenue History

Income Statement >

Delta Plus Debt to Assets

Balance Sheet >

Delta Plus Cash Flow

Cash Flow >

Delta Plus Forecast EPS vs Actual EPS

Earnings >

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