tiprankstipranks
Trending News
More News >
Datron AG (DE:DAR)
:DAR
Germany Market

Datron AG (DAR) Financial Statements

Compare
2 Followers

Datron AG Financial Overview

Datron AG's market cap is currently €32.22M. The company's EPS TTM is €0.999; its P/E ratio is 13.28; and it has a dividend yield of 2.47%. Datron AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 63.90M€ 59.90M€ 54.16M€ 42.13M€ 53.78M
Gross Profit€ 37.41M€ 13.76M€ 11.95M€ 8.61M€ 11.68M
Operating Income€ 6.03M€ 5.87M€ 5.34M€ 2.12M€ 3.83M
EBITDA€ 7.12M€ 7.45M€ 6.66M€ 3.46M€ 5.28M
Net Income€ 4.48M€ 4.15M€ 3.40M€ 1.48M€ 2.83M
Balance Sheet
Cash & Short-Term Investments€ 5.56M€ 12.92M€ 14.35M€ 13.13M€ 9.36M
Total Assets€ 56.60M€ 48.03M€ 42.03M€ 38.88M€ 37.65M
Total Debt€ 5.86M€ 353.24K€ 651.98K€ 645.02K€ 884.05K
Net Debt€ 294.75K€ -12.56M€ -13.70M€ -12.49M€ -8.48M
Total Liabilities€ 13.68M€ 9.05M€ 6.74M€ 6.95M€ 6.90M
Stockholders' Equity€ 42.72M€ 38.83M€ 35.22M€ 31.94M€ 30.75M
Cash Flow
Free Cash Flow€ -11.94M€ -865.00K€ 1.38M€ 3.63M€ -604.00K
Operating Cash Flow€ 3.21M€ 2.03M€ 3.10M€ 6.29M€ 1.46M
Investing Cash Flow€ -15.46M€ -2.84M€ -1.70M€ -2.25M€ -2.39M
Financing Cash Flow€ 4.89M€ -617.00K€ -180.00K€ -277.00K€ -202.00K
Currency in EUR

Datron AG Earnings and Revenue History

Datron AG Debt to Assets

Datron AG Cash Flow

Datron AG Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis