Datron AG (DAR) Financial Statements

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Datron AG Financial Overview

Datron AG's market cap is currently €30.83M. The company's EPS TTM is €; its P/E ratio is -2,160.00; and it has a dividend yield of 1.67%. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 60.20M	€ 61.73M	€ 63.90M	€ 59.90M	€ 54.16M
Gross Profit	€ 11.19M	€ -19.15M	€ 37.41M	€ 13.76M	€ 11.95M
Operating Income	€ 654.43K	€ 3.45M	€ 6.03M	€ 6.11M	€ 5.45M
EBITDA	€ 2.44M	-	€ 7.12M	€ 7.45M	€ 6.86M
Net Income	€ -291.92K	€ 6.61M	€ 4.48M	€ 4.32M	€ 3.86M
Balance Sheet
Cash & Short-Term Investments	€ 5.43M	€ 7.35M	€ 5.56M	€ 12.92M	€ 14.35M
Total Assets	€ 81.24M	€ 73.46M	€ 56.60M	€ 48.03M	€ 42.03M
Total Debt	€ 30.58M	€ 22.78M	€ 5.86M	€ 353.24K	€ 651.98K
Net Debt	€ 25.15M	€ 15.43M	€ 294.75K	€ -12.56M	€ -13.70M
Total Liabilities	€ 38.45M	€ 29.71M	€ 13.68M	€ 9.05M	€ 6.74M
Stockholders' Equity	€ 42.72M	€ 43.86M	€ 42.72M	€ 38.83M	€ 35.22M
Cash Flow
Free Cash Flow	€ -8.13M	€ -13.43M	€ -11.94M	€ -865.00K	€ 1.38M
Operating Cash Flow	€ 3.87M	€ 4.38M	€ 3.21M	€ 2.03M	€ 3.10M
Investing Cash Flow	€ -11.39M	€ -18.92M	€ -15.46M	€ -2.84M	€ -1.70M
Financing Cash Flow	€ 5.60M	€ 16.32M	€ 4.89M	€ -617.00K	€ -180.00K

Currency in EUR

Datron AG Earnings and Revenue History

Income Statement >

Datron AG Debt to Assets

Balance Sheet >

Datron AG Cash Flow

Cash Flow >

Datron AG Forecast EPS vs Actual EPS

Earnings >