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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 €33.57M. The company's EPS TTM is €-1.204; its P/E ratio is -1.93; Damartex SA is scheduled to report earnings on September 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 529.18M€ 587.46M€ 718.98M€ 764.16M€ 686.23M
Gross Profit€ 337.15M€ -19.77M€ -8.94M€ 20.50M€ -11.27M
Operating Income€ -30.23M€ -10.61M€ -1.84M€ 21.88M€ -25.49M
EBITDA€ 1.69M€ 10.04M€ 35.27M€ 55.27M€ 4.44M
Net Income€ -35.04M€ -32.76M€ -5.79M€ 16.24M€ -59.37M
Balance Sheet
Cash & Short-Term Investments€ 38.05M€ 51.16M€ 14.13M€ 60.63M€ 61.44M
Total Assets€ 454.76M€ 509.26M€ 513.43M€ 497.00M€ 489.47M
Total Debt€ 224.12M€ 208.81M€ 138.35M€ 116.41M€ 183.53M
Net Debt€ 186.07M€ 157.65M€ 124.22M€ 55.78M€ 122.09M
Total Liabilities€ 364.82M€ 393.22M€ 356.24M€ 339.46M€ 386.70M
Stockholders' Equity€ 90.67M€ 115.80M€ 157.09M€ 157.50M€ 102.79M
Cash Flow
Free Cash Flow€ 20.98M€ 9.45M€ -33.91M€ 50.64M€ 16.93M
Operating Cash Flow€ 30.21M€ 13.49M€ -17.55M€ 59.82M€ 29.57M
Investing Cash Flow€ -6.39M€ -22.42M€ -26.75M€ -8.46M€ -31.68M
Financing Cash Flow€ 15.21M€ -25.07M€ -23.23M€ 16.41M€ -15.94M
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 >