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Datron AG (DE:DAR)
XETRA:DAR
Germany Market

Datron AG (DAR) Financial Statements

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Datron AG Financial Overview

Datron AG's market cap is currently €29.44M. The company's EPS TTM is €0.999; its P/E ratio is 34.13; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 61.73M€ 63.90M€ 59.90M€ 54.16M€ 42.13M
Gross Profit€ -19.15M€ 37.41M€ 13.76M€ 11.95M€ 8.61M
Operating Income€ 3.45M€ 6.03M€ 6.11M€ 5.45M€ 2.12M
EBITDA-€ 7.12M€ 7.45M€ 6.86M€ 3.48M
Net Income€ 6.61M€ 4.48M€ 4.32M€ 3.86M€ 1.48M
Balance Sheet
Cash & Short-Term Investments€ 7.35M€ 5.56M€ 12.92M€ 14.35M€ 13.13M
Total Assets€ 73.46M€ 56.60M€ 48.03M€ 42.03M€ 38.88M
Total Debt€ 22.78M€ 5.86M€ 353.24K€ 651.98K€ 645.02K
Net Debt€ 15.43M€ 294.75K€ -12.56M€ -13.70M€ -12.49M
Total Liabilities€ 29.71M€ 13.68M€ 9.05M€ 6.74M€ 6.95M
Stockholders' Equity€ 43.86M€ 42.72M€ 38.83M€ 35.22M€ 31.94M
Cash Flow
Free Cash Flow€ -13.43M€ -11.94M€ -865.00K€ 1.38M€ 3.63M
Operating Cash Flow€ 4.38M€ 3.21M€ 2.03M€ 3.10M€ 6.29M
Investing Cash Flow€ -18.92M€ -15.46M€ -2.84M€ -1.70M€ -2.25M
Financing Cash Flow€ 16.32M€ 4.89M€ -617.00K€ -180.00K€ -277.00K
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