DLSI SA (ALDLS) Financial Statements

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DLSI SA Financial Overview

DLSI SA's market cap is currently €24.78M. The company's EPS TTM is €-0.45; its P/E ratio is -26.00; and it has a dividend yield of 3.64%. DLSI SA 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 214.34M	€ 211.87M	€ 204.53M	€ 196.69M	€ 194.94M
Gross Profit	€ 5.91M	€ 15.82M	€ 8.31M	€ 16.69M	€ 17.71M
Operating Income	€ 2.25M	€ 447.00K	€ 5.62M	€ 7.45M	€ 5.07M
EBITDA	€ 5.49M	€ 4.93M	€ 8.45M	€ 8.24M	€ 7.97M
Net Income	€ -1.12M	€ 496.00K	€ 3.68M	€ 4.79M	€ 2.94M
Balance Sheet
Cash & Short-Term Investments	€ 24.53M	€ 19.21M	€ 30.18M	€ 26.91M	€ 25.44M
Total Assets	€ 117.15M	€ 118.47M	€ 115.68M	€ 112.17M	€ 114.39M
Total Debt	€ 12.79M	€ 15.16M	€ 10.08M	€ 10.30M	€ 12.51M
Net Debt	€ -11.74M	€ -4.05M	€ -20.10M	€ -16.61M	€ -12.92M
Total Liabilities	€ 59.88M	€ 59.30M	€ 55.84M	€ 55.34M	€ 62.26M
Stockholders' Equity	€ 56.42M	€ 58.37M	€ 58.95M	€ 56.03M	€ 51.53M
Cash Flow
Free Cash Flow	€ 7.87M	€ -3.94M	€ 4.20M	€ 5.48M	€ 18.33M
Operating Cash Flow	€ 11.18M	€ 2.40M	€ 6.68M	€ 6.55M	€ 18.50M
Investing Cash Flow	€ -228.00K	€ -14.98M	€ -2.43M	€ -597.00K	€ 587.00K
Financing Cash Flow	€ -941.00K	€ -33.00K	€ -5.35M	€ -9.79M	€ -13.22M

Currency in EUR

DLSI SA Earnings and Revenue History

Income Statement >

DLSI SA Debt to Assets

Balance Sheet >

DLSI SA Cash Flow

Cash Flow >

DLSI SA Forecast EPS vs Actual EPS

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