Adolfo Dominguez (ADZ) Financial Statements

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Adolfo Dominguez Financial Overview

Adolfo Dominguez's market cap is currently €52.55M. The company's EPS TTM is €0.09; its P/E ratio is 4.46; Adolfo Dominguez is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	€ 139.02M	€ 136.50M	€ 126.67M	€ 114.18M	€ 92.07M
Gross Profit	€ 26.63M	€ 76.65M	€ 71.89M	€ 64.89M	€ 51.61M
Operating Income	€ 3.22M	€ 2.86M	€ 3.46M	€ -2.96M	€ -8.63M
EBITDA	€ 18.92M	€ 16.93M	€ 16.69M	€ 13.70M	€ 369.49K
Net Income	€ 1.64M	€ 908.00K	€ 730.18K	€ 158.66K	€ -9.27M
Balance Sheet
Cash & Short-Term Investments	€ 8.39M	€ 3.04M	€ 4.56M	€ 9.28M	€ 15.35M
Total Assets	€ 107.72M	€ 107.66M	€ 112.57M	€ 96.82M	€ 85.63M
Total Debt	€ 52.08M	€ 10.36M	€ 55.64M	€ 50.81M	€ 45.95M
Net Debt	€ 43.88M	€ 7.32M	€ 51.30M	€ 41.68M	€ 30.80M
Total Liabilities	€ 88.19M	€ 90.64M	€ 93.90M	€ 79.61M	€ 70.10M
Stockholders' Equity	€ 19.53M	€ 17.01M	€ 18.68M	€ 17.21M	€ 15.52M
Cash Flow
Free Cash Flow	€ 20.33M	€ 13.89M	€ 10.51M	€ 1.75M	€ 3.68M
Operating Cash Flow	€ 21.16M	€ 16.50M	€ 14.39M	€ 8.11M	€ 5.91M
Investing Cash Flow	€ -168.51K	€ 642.00K	€ -4.29M	€ -5.80M	€ -2.49M
Financing Cash Flow	€ -16.37M	€ -18.12M	€ -14.89M	€ -8.92M	€ -4.87M

Currency in EUR

Adolfo Dominguez Earnings and Revenue History

Income Statement >

Adolfo Dominguez Debt to Assets

Balance Sheet >

Adolfo Dominguez Cash Flow

Cash Flow >

Adolfo Dominguez Forecast EPS vs Actual EPS

Earnings >