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DEFAMA Deutsche Fachmarkt AG (DE:DEF)
XETRA:DEF
Germany Market
DEF
DEFAMA Deutsche Fachmarkt AG
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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 €117.60M. The company's EPS TTM is €0.72; its P/E ratio is 23.97; and it has a dividend yield of 2.14%. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 27.19M€ 23.68M€ 24.52M€ 17.64M€ 14.99M
Gross Profit€ 20.08M€ 17.55M€ 15.63M€ 13.40M€ 10.94M
Operating Income€ 13.71M€ 9.53M€ 9.70M€ 10.09M€ 9.12M
EBITDA€ 21.38M€ 18.09M€ 15.88M€ 15.19M€ 13.36M
Net Income€ 5.58M€ 4.57M€ 4.15M€ 5.39M€ 5.04M
Balance Sheet
Cash & Short-Term Investments€ 995.93K€ 1.32M€ 2.84M€ 4.15M€ 1.52M
Total Assets€ 257.33M€ 239.54M€ 218.14M€ 199.33M€ 156.26M
Total Debt€ 199.71M€ 189.90M€ 164.26M€ 154.53M€ 124.59M
Net Debt€ 198.71M€ 188.58M€ 161.81M€ 150.86M€ 123.07M
Total Liabilities€ 209.89M€ 194.80M€ 175.23M€ 158.00M€ 128.14M
Stockholders' Equity€ 47.01M€ 44.31M€ 42.48M€ 40.92M€ 27.72M
Cash Flow
Free Cash Flow€ -12.04M€ -27.43M€ -9.75M€ -34.30M€ -20.14M
Operating Cash Flow€ 17.49M€ 16.39M€ 12.95M€ 10.86M€ 7.41M
Investing Cash Flow€ -21.18M€ -35.18M€ -17.40M€ -43.56M€ -22.39M
Financing Cash Flow€ 3.36M€ 17.67M€ 3.23M€ 34.84M€ 9.61M
Currency in EUR

DEFAMA Deutsche Fachmarkt AG Earnings and Revenue History

Income Statement >

DEFAMA Deutsche Fachmarkt AG Debt to Assets

Balance Sheet >

DEFAMA Deutsche Fachmarkt AG Cash Flow

Cash Flow >

DEFAMA Deutsche Fachmarkt AG Forecast EPS vs Actual EPS

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