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Dachan Food (Asia) Limited (DE:3DS)
FRANKFURT:3DS
Germany Market

Dachan Food (Asia) Limited (3DS) Financial Statements

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Dachan Food (Asia) Limited Financial Overview

Dachan Food (Asia) Limited's market cap is currently €70.63M. The company's EPS TTM is €0.002; its P/E ratio is 23.60; Dachan Food (Asia) Limited is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.83B¥ 6.42B¥ 6.20B¥ 6.53B¥ 9.28B
Gross Profit¥ 733.41M¥ 662.69M¥ 680.91M¥ 661.78M¥ 1.03B
Operating Income¥ 116.48M¥ 101.67M¥ 149.56M¥ 148.61M¥ 384.97M
EBITDA¥ 244.62M¥ 242.24M¥ 295.69M¥ 311.11M¥ 370.88M
Net Income¥ 58.83M¥ 47.02M¥ 122.48M¥ 155.47M¥ 303.83M
Balance Sheet
Cash & Short-Term Investments¥ 472.21M¥ 621.26M¥ 532.27M¥ 625.06M¥ 631.37M
Total Assets¥ 3.88B¥ 3.78B¥ 3.57B¥ 3.44B¥ 4.33B
Total Debt¥ 597.88M¥ 561.10M¥ 408.96M¥ 441.46M¥ 944.18M
Net Debt¥ 128.13M¥ 34.16M¥ -123.32M¥ -183.60M¥ 312.81M
Total Liabilities¥ 1.45B¥ 1.40B¥ 1.25B¥ 1.17B¥ 2.06B
Stockholders' Equity¥ 2.17B¥ 2.12B¥ 2.07B¥ 2.00B¥ 1.84B
Cash Flow
Free Cash Flow¥ -62.98M¥ -139.03M¥ -34.05M¥ 30.06M¥ 377.35M
Operating Cash Flow¥ 0.00¥ 407.25M¥ 341.16M¥ 236.52M¥ 530.13M
Investing Cash Flow¥ -342.26M¥ -531.45M¥ -347.73M¥ -144.70M¥ -108.27M
Financing Cash Flow¥ -21.29M¥ 118.60M¥ -87.72M¥ -100.90M¥ -141.68M
Currency in CNY

Dachan Food (Asia) Limited Earnings and Revenue History

Dachan Food (Asia) Limited Debt to Assets

Dachan Food (Asia) Limited Cash Flow

Dachan Food (Asia) Limited Forecast EPS vs Actual EPS

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