DIC ASSET (BRNK) Financial Statements

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DIC ASSET Financial Overview

DIC ASSET's market cap is currently €100.28M. The company's EPS TTM is €-3.46; its P/E ratio is -0.37; DIC ASSET is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Mar 24	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 251.63M	€ 274.51M	€ 301.30M	€ 236.64M	€ 204.77M
Gross Profit	€ 198.39M	€ 217.98M	€ 172.73M	€ 153.27M	€ 125.39M
Operating Income	€ -297.99M	€ -6.15M	€ 88.88M	€ 91.85M	€ 74.18M
EBITDA	€ 165.65M	€ 149.88M	€ 162.76M	€ 134.84M	€ 112.96M
Net Income	€ -281.11M	€ -65.96M	€ 31.02M	€ 57.80M	€ 70.01M
Balance Sheet
Cash & Short-Term Investments	€ 165.72M	€ 158.64M	€ 188.40M	€ 546.91M	€ 371.40M
Total Assets	€ 3.74B	€ 4.85B	€ 5.18B	€ 3.49B	€ 2.72B
Total Debt	€ 2.30B	€ 2.96B	€ 3.10B	€ 2.17B	€ 1.48B
Net Debt	€ 2.13B	€ 2.81B	€ 361.36M	€ -300.53M	€ -238.14M
Total Liabilities	€ 2.61B	€ 3.32B	€ 3.52B	€ 2.36B	€ 1.62B
Stockholders' Equity	€ 752.59M	€ 1.04B	€ 1.18B	€ 1.13B	€ 1.10B
Cash Flow
Free Cash Flow	€ 54.84M	€ 96.91M	€ 158.11M	€ 42.92M	€ 61.74M
Operating Cash Flow	€ 54.84M	€ 97.05M	€ 158.86M	€ 43.40M	€ 67.43M
Investing Cash Flow	€ 553.77M	€ 306.20M	€ -700.32M	€ -569.57M	€ -73.57M
Financing Cash Flow	€ -703.44M	€ -246.11M	€ 97.29M	€ 698.47M	€ 26.31M

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

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