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ST Dupont SA (FR:DPT)
:DPT
France Market
DPT
ST Dupont SA
RESEARCH TOOLSreports

ST Dupont SA (DPT) Financial Statements

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ST Dupont SA Financial Overview

ST Dupont SA's market cap is currently €86.25M. The company's EPS TTM is €-0.001; its P/E ratio is 113.75; ST Dupont 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 56.84M€ 53.31M€ 45.20M€ 37.17M€ 31.48M
Gross Profit€ 32.00M€ 29.00M€ 24.64M€ 18.67M€ 13.94M
Operating Income€ -1.84M€ -4.24M€ -5.68M€ -3.86M€ -12.50M
EBITDA€ 4.39M€ 2.55M€ 788.00K€ -902.00K€ -3.34M
Net Income€ 3.38M€ -2.08M€ -2.90M€ -4.50M€ -13.97M
Balance Sheet
Cash & Short-Term Investments€ 8.98M€ 9.84M€ 6.55M€ 9.27M€ 10.40M
Total Assets€ 59.54M€ 55.41M€ 43.47M€ 40.69M€ 50.71M
Total Debt€ 11.54M€ 10.79M€ 22.19M€ 18.86M€ 23.46M
Net Debt€ 2.56M€ 942.00K€ 15.64M€ 9.60M€ 13.06M
Total Liabilities€ 31.39M€ 30.73M€ 41.89M€ 37.25M€ 42.74M
Stockholders' Equity€ 28.15M€ 24.68M€ 1.58M€ 3.45M€ 7.96M
Cash Flow
Free Cash Flow€ 3.10M€ -6.61M€ -2.26M€ 4.89M€ -2.26M
Operating Cash Flow€ 5.13M€ 540.00K€ -807.00K€ 6.07M€ -1.91M
Investing Cash Flow€ -2.95M€ -7.29M€ -1.50M€ -995.00K€ 4.35M
Financing Cash Flow€ -3.05M€ 10.13M€ -503.00K€ -6.12M€ -1.30M
Currency in EUR

ST Dupont SA Earnings and Revenue History

Income Statement >

ST Dupont SA Debt to Assets

Balance Sheet >

ST Dupont SA Cash Flow

Cash Flow >

ST Dupont SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >