Delignit AG (DLX) Financial Statements

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Delignit AG Financial Overview

Delignit AG's market cap is currently €26.43M. The company's EPS TTM is €0.127; its P/E ratio is 12.08; and it has a dividend yield of 2.17%. Delignit AG is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 64.52M	€ 65.13M	€ 86.05M	€ 75.36M	€ 68.33M
Gross Profit	€ 8.32M	€ 28.64M	€ 12.16M	€ 9.11M	€ 8.57M
Operating Income	€ 2.67M	€ 1.51M	€ 4.60M	€ 3.97M	€ 3.27M
EBITDA	€ 5.04M	€ 4.06M	€ 7.11M	€ 6.48M	€ 5.58M
Net Income	€ 1.95M	€ 1.10M	€ 3.24M	€ 2.77M	€ 2.34M
Balance Sheet
Cash & Short-Term Investments	€ 11.10M	€ 10.84M	€ 10.36M	€ 2.36M	€ 241.00K
Total Assets	€ 48.61M	€ 47.78M	€ 48.48M	€ 41.77M	€ 39.57M
Total Debt	€ 3.57M	€ 3.74M	€ 4.44M	€ 7.44M	€ 6.67M
Net Debt	€ -7.53M	€ -7.10M	€ -5.92M	€ 5.08M	€ 6.43M
Total Liabilities	€ 10.32M	€ 10.51M	€ 11.62M	€ 15.09M	€ 15.76M
Stockholders' Equity	€ 38.29M	€ 37.27M	€ 36.86M	€ 26.68M	€ 23.80M
Cash Flow
Free Cash Flow	€ 1.38M	€ 2.63M	€ 4.25M	€ 1.25M	€ -2.88M
Operating Cash Flow	€ 2.36M	€ 6.04M	€ 6.77M	€ 4.07M	€ -1.22M
Investing Cash Flow	€ -1.31M	€ -3.41M	€ -2.48M	€ -2.82M	€ -1.66M
Financing Cash Flow	€ -768.00K	€ -2.17M	€ 3.71M	€ 868.00K	€ -1.77M

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 >