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Delfingen Industry SA (DE:HBS)
FRANKFURT:HBS
Germany Market
HBS
Delfingen Industry SA
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Delfingen Industry SA (HBS) Financial Statements

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Delfingen Industry SA Financial Overview

Delfingen Industry SA's market cap is currently €50.70M. The company's EPS TTM is €2.109; its P/E ratio is ―; and it has a dividend yield of 5.88%. Delfingen Industry SA is scheduled to report earnings on March 31, 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€ 423.72M€ 456.74M€ 8.27M€ 362.99M€ 241.89M
Gross Profit€ 159.53M€ 171.49M€ -346.70M€ 183.44M€ 137.93M
Operating Income€ 16.20M€ 23.85M€ 10.07M€ 24.23M€ 17.54M
EBITDA€ 39.20M€ 43.42M€ 37.40M€ 43.75M€ 67.30M
Net Income€ -118.00K€ 6.90M€ 8.14M€ 16.13M€ 38.33M
Balance Sheet
Cash & Short-Term Investments€ 23.43M€ 21.01M€ 14.93M€ 26.45M€ 25.41M
Total Assets€ 383.54M€ 386.44M€ 352.82M€ 329.47M€ 329.77M
Total Debt€ 169.34M€ 168.18M€ 143.08M€ 130.34M€ 129.12M
Net Debt€ 145.91M€ 147.18M€ 128.16M€ 103.88M€ 103.71M
Total Liabilities€ 234.67M€ 239.03M€ 207.09M€ 190.67M€ 212.06M
Stockholders' Equity€ 147.97M€ 146.59M€ 144.97M€ 138.15M€ 117.34M
Cash Flow
Free Cash Flow€ 22.59M€ 30.99M€ -12.34M€ 12.10M€ 3.60M
Operating Cash Flow€ 41.31M€ 51.24M€ 6.11M€ 26.48M€ 14.46M
Investing Cash Flow€ -18.58M€ -44.44M€ -18.49M€ -14.17M€ -34.30M
Financing Cash Flow€ -30.42M€ 10.06M€ -8.92M€ -9.01M€ 27.84M
Currency in EUR

Delfingen Industry SA Earnings and Revenue History

Income Statement >

Delfingen Industry SA Debt to Assets

Balance Sheet >

Delfingen Industry SA Cash Flow

Cash Flow >

Delfingen Industry SA Forecast EPS vs Actual EPS

Earnings >

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