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Adolfo Dominguez SA (ES:ADZ)
BME:ADZ
Spanish Market
ADZ
Adolfo Dominguez
RESEARCH TOOLSreports

Adolfo Dominguez (ADZ) Financial Statements

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3 Followers

Adolfo Dominguez Financial Overview

Adolfo Dominguez's market cap is currently €49.78M. The company's EPS TTM is €0.377; its P/E ratio is 53.86; 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 136.50M€ 126.67M€ 114.18M€ 92.07M€ 65.99M
Gross Profit€ 76.65M€ 71.89M€ 64.89M€ 51.61M€ 30.73M
Operating Income€ 2.86M€ 3.46M€ -2.96M€ -8.63M€ -17.57M
EBITDA€ 16.93M€ 16.69M€ 13.70M€ 369.49K€ -8.30M
Net Income€ 908.00K€ 730.18K€ 158.66K€ -9.27M€ -19.34M
Balance Sheet
Cash & Short-Term Investments€ 3.04M€ 4.56M€ 9.28M€ 15.35M€ 16.45M
Total Assets€ 107.66M€ 112.57M€ 96.82M€ 85.63M€ 91.21M
Total Debt€ 10.36M€ 55.64M€ 50.81M€ 45.95M€ 44.01M
Net Debt€ 7.32M€ 51.30M€ 41.68M€ 30.80M€ 27.66M
Total Liabilities€ 90.64M€ 93.90M€ 79.61M€ 70.10M€ 66.20M
Stockholders' Equity€ 17.01M€ 18.68M€ 17.21M€ 15.52M€ 24.01M
Cash Flow
Free Cash Flow€ 13.89M€ 10.51M€ 1.75M€ 3.68M€ -3.07M
Operating Cash Flow€ 16.50M€ 14.39M€ 8.11M€ 5.91M€ -1.03M
Investing Cash Flow€ 642.00K€ -4.29M€ -5.80M€ -2.49M€ -1.31M
Financing Cash Flow€ -18.12M€ -14.89M€ -8.92M€ -4.87M€ 8.94M
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 >