Delignit AG's market cap is currently €24.79M. The company's EPS TTM is €0.19; its P/E ratio is 12.68; and it has a dividend yield of 3.31%. Delignit AG is scheduled to report earnings on April 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 86.05M	€ 75.36M	€ 68.33M	€ 58.69M	€ 64.36M
Gross Profit	€ 12.16M	€ 9.11M	€ 8.57M	€ 7.07M	€ 6.22M
Operating Income	€ 4.60M	€ 3.97M	€ 3.27M	€ 3.05M	€ 1.99M
EBITDA	€ 7.11M	€ 6.48M	€ 5.58M	€ 5.55M	€ 4.75M
Net Income	€ 3.24M	€ 2.77M	€ 2.34M	€ 2.08M	€ 1.40M
Balance Sheet
Cash & Short-Term Investments	€ 10.36M	€ 2.36M	€ 241.00K	€ 4.90M	€ 1.50M
Total Assets	€ 48.48M	€ 41.77M	€ 39.57M	€ 37.85M	€ 40.15M
Total Debt	€ 4.44M	€ 7.44M	€ 6.67M	€ 8.56M	€ 11.07M
Net Debt	€ -5.92M	€ 5.08M	€ 6.43M	€ 3.66M	€ 9.57M
Total Liabilities	€ 11.62M	€ 15.09M	€ 15.76M	€ 16.18M	€ 20.55M
Stockholders' Equity	€ 36.86M	€ 26.68M	€ 23.80M	€ 21.67M	€ 19.60M
Cash Flow
Free Cash Flow	€ 4.25M	€ 1.25M	€ -2.88M	€ 5.54M	€ 2.72M
Operating Cash Flow	€ 6.77M	€ 4.07M	€ -1.22M	€ 6.01M	€ 5.58M
Investing Cash Flow	€ -2.48M	€ -2.82M	€ -1.66M	€ -469.00K	€ -2.86M
Financing Cash Flow	€ 3.71M	€ 868.00K	€ -1.77M	€ -2.15M	€ -1.51M

Currency in EUR

Delignit AG Earnings and Revenue History

Income Statement >

Delignit AG Debt to Assets

Balance Sheet >

Delignit AG Cash Flow

Cash Flow >

Delignit AG Forecast EPS vs Actual EPS

Earnings >

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