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Delticom AG (DE:DEX)
XETRA:DEX
Germany Market
DEX
Delticom
RESEARCH TOOLSreports

Delticom (DEX) Financial Statements

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1 Followers

Delticom Financial Overview

Delticom's market cap is currently €34.26M. The company's EPS TTM is €-0.1; its P/E ratio is 15.42; and it has a dividend yield of 5.85%. Delticom is scheduled to report earnings on November 13, 2025, 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€ 507.05M€ 475.69M€ 509.30M€ 585.37M€ 541.26M
Gross Profit€ 148.32M€ 93.07M€ 110.17M€ 156.61M€ 155.89M
Operating Income€ -9.10M€ -10.89M€ 17.71M€ 30.09M€ 32.02M
EBITDA€ 20.49M€ 21.83M€ 15.87M€ 17.25M€ 15.13M
Net Income€ 4.04M€ 8.03M€ 2.81M€ 6.75M€ 6.73M
Balance Sheet
Cash & Short-Term Investments€ 5.39M€ 7.25M€ 2.98M€ 4.87M€ 5.63M
Total Assets€ 236.73M€ 191.56M€ 195.19M€ 217.46M€ 199.77M
Total Debt€ 89.53M€ 55.54M€ 73.58M€ 61.12M€ 94.10M
Net Debt€ 84.15M€ 48.29M€ 70.59M€ 56.25M€ 88.47M
Total Liabilities€ 184.72M€ 143.92M€ 155.52M€ 179.48M€ 184.97M
Stockholders' Equity€ 52.01M€ 47.63M€ 39.67M€ 37.00M€ 13.81M
Cash Flow
Free Cash Flow€ -1.01M€ 27.46M€ -8.11M€ 16.14M€ 34.79M
Operating Cash Flow€ 4.86M€ 33.06M€ -5.52M€ 16.93M€ 35.89M
Investing Cash Flow€ -5.88M€ -5.60M€ 3.15M€ -389.00K€ -1.57M
Financing Cash Flow€ -855.00K€ -23.19M€ -632.00K€ -16.20M€ -34.02M
Currency in EUR

Delticom Earnings and Revenue History

Income Statement >

Delticom Debt to Assets

Balance Sheet >

Delticom Cash Flow

Cash Flow >

Delticom Forecast EPS vs Actual EPS

Earnings >