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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (GB:0E3F)
LSE:0E3F
UK Market
0E3F
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (0E3F) Financial Statements

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Financial Overview

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's market cap is currently €81.81M. The company's EPS TTM is €-0.116; its P/E ratio is 14.80; DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 226.21M€ 283.24M€ 276.05M€ 194.77M€ 192.19M
Gross Profit€ 42.47M€ 59.59M€ 63.81M€ 42.36M€ 41.79M
Operating Income€ 7.24M€ 22.25M€ 27.16M€ 11.67M€ 11.73M
EBITDA€ 21.25M€ 28.89M€ 33.65M€ 17.68M€ 17.69M
Net Income€ 5.58M€ 14.49M€ 18.37M€ 7.90M€ 7.56M
Balance Sheet
Cash & Short-Term Investments€ 20.43M€ 14.32M€ 15.67M€ 20.22M€ 26.66M
Total Assets€ 210.07M€ 219.22M€ 222.03M€ 188.84M€ 152.95M
Total Debt€ 16.90M€ 25.92M€ 33.83M€ 28.38M€ 14.75M
Net Debt€ -3.53M€ 11.59M€ 18.16M€ 8.16M€ -11.90M
Total Liabilities€ 58.96M€ 73.58M€ 90.25M€ 74.91M€ 47.09M
Stockholders' Equity€ 151.12M€ 145.64M€ 131.78M€ 113.93M€ 105.86M
Cash Flow
Free Cash Flow€ 18.14M€ 14.90M€ -6.20M€ -18.73M€ 7.35M
Operating Cash Flow€ 21.73M€ 23.85M€ -2.83M€ -15.71M€ 10.78M
Investing Cash Flow€ -3.51M€ -8.95M€ -3.37M€ -3.02M€ -3.43M
Financing Cash Flow€ -11.86M€ -16.27M€ 1.65M€ 12.21M€ -6.95M
Currency in EUR

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Earnings and Revenue History

Income Statement >

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Debt to Assets

Balance Sheet >

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow

Cash Flow >

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Forecast EPS vs Actual EPS

Earnings >

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