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Damartex SA (FR:ALDAR)
:ALDAR
France Market
ALDAR
Damartex SA
RESEARCH TOOLSreports

Damartex SA (ALDAR) Financial Statements

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Damartex SA Financial Overview

Damartex SA's market cap is currently €25.12M. The company's EPS TTM is €-0.132; its P/E ratio is -5.54; Damartex SA is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 521.20M€ 529.18M€ 587.46M€ 718.98M€ 764.16M
Gross Profit€ 0.00€ 337.15M€ -19.77M€ -8.94M€ 20.50M
Operating Income€ 2.10M€ -30.23M€ -10.61M€ -1.84M€ 21.88M
EBITDA€ -400.00K€ 1.69M€ 10.04M€ 35.27M€ 55.27M
Net Income€ -17.70M€ -35.04M€ -32.76M€ -5.79M€ 16.24M
Balance Sheet
Cash & Short-Term Investments€ 15.56M€ 38.05M€ 51.16M€ 14.13M€ 60.63M
Total Assets€ 422.61M€ 454.76M€ 509.26M€ 513.43M€ 497.00M
Total Debt€ 281.04M€ 224.12M€ 208.81M€ 138.35M€ 116.41M
Net Debt€ 265.48M€ 186.07M€ 157.65M€ 124.22M€ 55.78M
Total Liabilities€ 352.63M€ 364.82M€ 393.22M€ 356.24M€ 339.46M
Stockholders' Equity€ 70.51M€ 90.67M€ 115.80M€ 157.09M€ 157.50M
Cash Flow
Free Cash Flow€ 14.38M€ 20.98M€ 9.45M€ -33.91M€ 50.64M
Operating Cash Flow€ 20.32M€ 30.21M€ 13.49M€ -17.55M€ 59.82M
Investing Cash Flow€ -15.42M€ -6.39M€ -22.42M€ -26.75M€ -8.46M
Financing Cash Flow€ 62.46M€ 15.21M€ -25.07M€ -23.23M€ 16.41M
Currency in EUR

Damartex SA Earnings and Revenue History

Income Statement >

Damartex SA Debt to Assets

Balance Sheet >

Damartex SA Cash Flow

Cash Flow >

Damartex SA Forecast EPS vs Actual EPS

Earnings >