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Diagnostic Medical Systems (DE:DMS1)
FRANKFURT:DMS1
Germany Market
DMS1
Diagnostic Medical Systems
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Diagnostic Medical Systems (DMS1) Financial Statements

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Diagnostic Medical Systems Financial Overview

Diagnostic Medical Systems's market cap is currently €34.58M. The company's EPS TTM is €-0.169; its P/E ratio is -202.80; Diagnostic Medical Systems 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€ 50.00M€ 46.07M€ 44.12M€ 35.27M€ 36.27M
Gross Profit€ 1.67M€ 18.39M€ 16.01M€ 13.83M€ 13.88M
Operating Income€ 1.85M€ -346.00K€ -2.27M€ -5.88M€ -834.00K
EBITDA€ 4.21M€ -200.00K€ 831.00K€ -4.28M€ -364.00K
Net Income€ -167.00K€ -2.88M€ -4.95M€ -6.82M€ -3.88M
Balance Sheet
Cash & Short-Term Investments€ 8.07M€ 6.05M€ 5.72M€ 4.39M€ 4.20M
Total Assets€ 62.52M€ 53.95M€ 51.14M€ 53.89M€ 53.03M
Total Debt€ 18.73M€ 20.07M€ 20.06M€ 15.37M€ 15.87M
Net Debt€ 11.59M€ 14.73M€ 15.30M€ 10.98M€ 11.67M
Total Liabilities€ 41.85M€ 39.79M€ 37.42M€ 35.72M€ 32.59M
Stockholders' Equity€ 19.14M€ 12.84M€ 12.38M€ 15.66M€ 18.73M
Cash Flow
Free Cash Flow€ -3.17M€ 30.00K€ -4.37M€ -1.64M€ -6.96M
Operating Cash Flow€ -254.00K€ 3.60M€ -1.65M€ 960.00K€ -1.08M
Investing Cash Flow€ -2.92M€ -2.90M€ -1.48M€ -3.09M€ -2.70M
Financing Cash Flow€ 4.97M€ -112.00K€ 3.48M€ 3.08M€ 6.24M
Currency in EUR

Diagnostic Medical Systems Earnings and Revenue History

Income Statement >

Diagnostic Medical Systems Debt to Assets

Balance Sheet >

Diagnostic Medical Systems Cash Flow

Cash Flow >

Diagnostic Medical Systems Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >