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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (GB:0E3F)
LSE:0E3F
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 ―. The company's EPS TTM is €2.151; its P/E ratio is 13.02; and it has a dividend yield of 7.14%. DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 76.05M€ 65.22M€ 63.27M€ 57.07M€ 45.77M
Gross Profit€ 18.62M€ 15.17M€ 13.30M€ 12.96M€ 10.76M
EBIT€ 9.78M€ 5.97M€ 5.06M€ 3.82M€ 3.09M
EBITDA€ 11.23M€ 7.40M€ 6.53M€ 5.28M€ 4.54M
Net Income Common Stockholders€ 6.89M€ 3.56M€ 3.31M€ 3.27M€ 965.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 18.91M€ 17.78M€ 18.21M€ 20.22M€ 25.87M
Total Assets€ 233.50M€ 217.78M€ 212.32M€ 188.84M€ 181.42M
Total Debt€ 45.45M€ 44.91M€ 38.00M€ 28.38M€ 21.40M
Net Debt€ 26.54M€ 27.13M€ 19.79M€ 8.16M€ -4.47M
Total Liabilities€ 105.51M€ 96.98M€ 94.99M€ 74.91M€ 70.99M
Stockholders Equity€ 128.00M€ 120.80M€ 117.33M€ 113.93M€ 110.43M
Cash Flow-
Free Cash Flow€ 1.64M€ -8.65M€ -12.35M€ -9.77M€ -7.30M
Operating Cash Flow€ 2.57M€ -7.76M€ -11.77M€ -9.13M€ -6.80M
Investing Cash Flow€ -929.00K€ -895.00K€ -577.00K€ -641.00K€ -493.00K
Financing Cash Flow€ -1.53M€ 5.91M€ 9.34M€ 6.74M€ 5.10M
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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