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DEFAMA Deutsche Fachmarkt AG (DE:DEF)
:DEF
Germany Market
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DEFAMA Deutsche Fachmarkt AG (DEF) Financial Statements

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DEFAMA Deutsche Fachmarkt AG Financial Overview

DEFAMA Deutsche Fachmarkt AG's market cap is currently €134.40M. The company's EPS TTM is €0.96; its P/E ratio is 29.38; and it has a dividend yield of 2.04%. DEFAMA Deutsche Fachmarkt 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€ 23.68M€ 20.48M€ 17.64M€ 14.99M€ 12.64M
Gross Profit€ 17.55M€ 15.63M€ 13.40M€ 10.94M€ 9.56M
Operating Income€ 9.53M€ 9.70M€ 10.09M€ 9.12M€ 5.63M
EBITDA€ 18.09M€ 15.88M€ 15.19M€ 13.36M€ 9.00M
Net Income€ 4.57M€ 4.15M€ 5.39M€ 5.04M€ 2.50M
Balance Sheet
Cash & Short-Term Investments€ 1.32M€ 2.84M€ 4.15M€ 1.52M€ 4.28M
Total Assets€ 239.54M€ 218.14M€ 199.33M€ 156.26M€ 136.71M
Total Debt€ 189.90M€ 164.26M€ 154.53M€ 124.59M€ 110.25M
Net Debt€ 188.58M€ 161.81M€ 150.86M€ 123.07M€ 105.98M
Total Liabilities€ 194.80M€ 175.23M€ 158.00M€ 128.14M€ 111.51M
Stockholders' Equity€ 44.31M€ 42.48M€ 40.92M€ 27.72M€ 24.81M
Cash Flow
Free Cash Flow€ -27.43M€ -9.75M€ -34.30M€ -20.14M€ -32.95M
Operating Cash Flow€ 16.39M€ 12.95M€ 10.86M€ 7.41M€ 4.96M
Investing Cash Flow€ -35.18M€ -17.40M€ -43.56M€ -22.39M€ -37.91M
Financing Cash Flow€ 17.67M€ 3.23M€ 34.84M€ 12.22M€ 30.25M
Currency in EUR

DEFAMA Deutsche Fachmarkt AG Earnings and Revenue History

DEFAMA Deutsche Fachmarkt AG Debt to Assets

DEFAMA Deutsche Fachmarkt AG Cash Flow

DEFAMA Deutsche Fachmarkt AG Forecast EPS vs Actual EPS

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