tiprankstipranks
Trending News
More News >
Adolfo Dominguez SA (GB:0DGZ)
LSE:0DGZ
UK Market

Adolfo Dominguez (0DGZ) Financial Statements

Compare
2 Followers

Adolfo Dominguez Financial Overview

Adolfo Dominguez's market cap is currently €44.99M. The company's EPS TTM is €0.377; its P/E ratio is 49.19; Adolfo Dominguez is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 136.50M€ 126.67M€ 114.18M€ 92.07M€ 65.99M
Gross Profit€ 76.65M€ 71.89M€ 64.89M€ 51.61M€ 30.73M
Operating Income€ 2.86M€ 3.46M€ -2.96M€ -8.63M€ -17.57M
EBITDA€ 16.93M€ 16.69M€ 13.70M€ 369.49K€ -8.30M
Net Income€ 908.00K€ 730.18K€ 158.66K€ -9.27M€ -19.34M
Balance Sheet
Cash & Short-Term Investments€ 3.04M€ 4.56M€ 9.28M€ 15.35M€ 16.45M
Total Assets€ 107.66M€ 112.57M€ 96.82M€ 85.63M€ 91.21M
Total Debt€ 10.36M€ 55.64M€ 50.81M€ 45.95M€ 44.01M
Net Debt€ 7.32M€ 51.30M€ 41.68M€ 30.80M€ 27.66M
Total Liabilities€ 90.64M€ 93.90M€ 79.61M€ 70.10M€ 66.20M
Stockholders' Equity€ 17.01M€ 18.68M€ 17.21M€ 15.52M€ 24.01M
Cash Flow
Free Cash Flow€ 13.89M€ 10.51M€ 1.75M€ 3.68M€ -3.07M
Operating Cash Flow€ 16.50M€ 14.39M€ 8.11M€ 5.91M€ -1.03M
Investing Cash Flow€ 642.00K€ -4.29M€ -5.80M€ -2.49M€ -1.31M
Financing Cash Flow€ -18.12M€ -14.89M€ -8.92M€ -4.87M€ 8.94M
Currency in EUR

Adolfo Dominguez Earnings and Revenue History

Adolfo Dominguez Debt to Assets

Adolfo Dominguez Cash Flow

Adolfo Dominguez Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis