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Duro Felguera SA (ES:MDF)
BME:MDF
Spanish Market
MDF
Duro Felguera
RESEARCH TOOLSreports

Duro Felguera (MDF) Financial Statements

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6 Followers

Duro Felguera Financial Overview

Duro Felguera's market cap is currently €40.37M. The company's EPS TTM is €-0.121; its P/E ratio is -0.41; Duro Felguera is scheduled to report earnings on September 26, 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€ 286.01M€ 281.20M€ 117.19M€ 84.47M€ 133.14M
Gross Profit€ 97.18M€ 119.43M€ 72.61M€ 59.14M€ 68.06M
Operating Income€ -95.55M€ -65.84M€ -6.65M€ -16.82M€ -144.31M
EBITDA€ -83.42M€ -10.59M€ -3.62M€ 29.14M€ -158.29M
Net Income€ -98.37M€ -21.89M€ 5.01M€ 22.61M€ -171.64M
Balance Sheet
Cash & Short-Term Investments€ 36.61M€ 133.32M€ 53.51M€ 120.09M€ 64.04M
Total Assets€ 215.90M€ 328.73M€ 233.46M€ 292.07M€ 246.47M
Total Debt€ 138.40M€ 69.86M€ 34.14M€ 42.45M€ 89.72M
Net Debt€ -25.51M€ -40.04M€ 11.33M€ -44.86M€ 66.75M
Total Liabilities€ 485.18M€ 484.26M€ 375.39M€ 429.94M€ 393.27M
Stockholders' Equity€ -270.02M€ -156.26M€ -142.57M€ -138.41M€ -147.27M
Cash Flow
Free Cash Flow€ -77.34M€ -27.38M€ -61.49M€ -65.21M€ -68.11M
Operating Cash Flow€ -76.56M€ -26.96M€ -61.49M€ -64.70M€ -67.38M
Investing Cash Flow€ -5.95M€ 23.89M€ 8.55M€ 14.37M€ -28.56M
Financing Cash Flow€ -1.89M€ 88.87M€ -11.50M€ 113.98M€ -1.30M
Currency in EUR

Duro Felguera Earnings and Revenue History

Income Statement >

Duro Felguera Debt to Assets

Balance Sheet >

Duro Felguera Cash Flow

Cash Flow >

Duro Felguera Forecast EPS vs Actual EPS

Earnings >