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Delignit AG (DE:DLX)
:DLX
Germany Market
DLX
Delignit AG
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Delignit AG (DLX) Financial Statements

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Delignit AG Financial Overview

Delignit AG's market cap is currently €25.61M. The company's EPS TTM is €0.021; its P/E ratio is 23.17; and it has a dividend yield of 2.00%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 65.13M€ 86.05M€ 75.36M€ 68.33M€ 58.69M
Gross Profit€ 28.64M€ 12.16M€ 9.11M€ 8.57M€ 7.07M
Operating Income€ 1.51M€ 4.60M€ 3.97M€ 3.27M€ 3.05M
EBITDA€ 4.06M€ 6.99M€ 6.48M€ 5.58M€ 5.55M
Net Income€ 1.10M€ 3.24M€ 2.77M€ 2.34M€ 2.08M
Balance Sheet
Cash & Short-Term Investments€ 10.84M€ 10.36M€ 2.36M€ 241.00K€ 4.90M
Total Assets€ 47.78M€ 48.48M€ 41.77M€ 39.57M€ 37.85M
Total Debt€ 3.74M€ 4.44M€ 7.44M€ 6.67M€ 8.56M
Net Debt€ -7.10M€ -5.92M€ 5.08M€ 6.43M€ 3.66M
Total Liabilities€ 10.51M€ 11.62M€ 15.09M€ 15.76M€ 16.18M
Stockholders' Equity€ 37.27M€ 36.86M€ 26.68M€ 23.80M€ 21.67M
Cash Flow
Free Cash Flow€ 2.63M€ 4.25M€ 1.25M€ -2.88M€ 5.54M
Operating Cash Flow€ 6.04M€ 6.77M€ 4.07M€ -1.22M€ 6.01M
Investing Cash Flow€ -3.41M€ -2.48M€ -2.82M€ -1.66M€ -469.00K
Financing Cash Flow€ -2.17M€ 3.71M€ 868.00K€ -1.77M€ -2.15M
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

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Please return soon. This page is being updated.
Earnings >

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