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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DE:DAM)
XETRA:DAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 212.88M | € 226.21M | € 283.24M | € 276.05M | € 194.77M |
| Gross Profit | € 25.80M | € 42.47M | € 59.59M | € 63.81M | € 42.36M |
| Operating Income | € -4.90M | € 7.24M | € 22.25M | € 27.16M | € 11.67M |
| EBITDA | € 5.88M | € 21.25M | € 28.89M | € 33.65M | € 17.68M |
| Net Income | € -4.58M | € 5.58M | € 14.49M | € 18.37M | € 7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.68M | € 20.43M | € 14.32M | € 15.67M | € 20.22M |
| Total Assets | € 192.65M | € 210.07M | € 219.22M | € 222.03M | € 188.84M |
| Total Debt | € 15.50M | € 16.90M | € 25.92M | € 33.83M | € 28.38M |
| Net Debt | € 2.50M | € -3.53M | € 11.59M | € 18.16M | € 8.16M |
| Total Liabilities | € 47.51M | € 58.96M | € 73.58M | € 90.25M | € 74.91M |
| Stockholders' Equity | € 145.14M | € 151.12M | € 145.64M | € 131.78M | € 113.93M |
| Cash Flow | |||||
| Free Cash Flow | € -4.76M | € 18.14M | € 14.90M | € -6.20M | € -18.73M |
| Operating Cash Flow | € -855.00K | € 21.73M | € 23.85M | € -2.83M | € -15.71M |
| Investing Cash Flow | € -3.91M | € -3.51M | € -8.95M | € -3.37M | € -3.02M |
| Financing Cash Flow | € -2.68M | € -11.86M | € -16.27M | € 1.65M | € 12.21M |