Delticom (0E4J) Financial Statements

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Delticom Financial Overview

Delticom's market cap is currently €42.42M. The company's EPS TTM is €0.397; its P/E ratio is 1.28; Delticom is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	€ 483.72M	€ 507.05M	€ 475.69M	€ 509.30M	€ 585.37M
Gross Profit	€ 108.37M	€ 148.32M	€ 93.07M	€ 110.17M	€ 156.61M
Operating Income	€ -3.35M	€ -9.10M	€ -10.89M	€ 17.71M	€ 30.09M
EBITDA	€ 6.37M	€ 20.49M	€ 21.83M	€ 15.87M	€ 17.25M
Net Income	€ 4.08M	€ 4.04M	€ 8.03M	€ 2.81M	€ 6.75M
Balance Sheet
Cash & Short-Term Investments	€ 2.94M	€ 5.39M	€ 7.25M	€ 2.98M	€ 4.87M
Total Assets	€ 234.91M	€ 236.73M	€ 191.56M	€ 195.19M	€ 217.46M
Total Debt	€ 70.99M	€ 89.53M	€ 55.54M	€ 73.58M	€ 61.12M
Net Debt	€ 68.06M	€ 84.15M	€ 48.29M	€ 70.59M	€ 56.25M
Total Liabilities	€ 180.62M	€ 184.72M	€ 143.92M	€ 155.52M	€ 179.48M
Stockholders' Equity	€ 54.29M	€ 52.01M	€ 47.63M	€ 39.67M	€ 37.00M
Cash Flow
Free Cash Flow	€ 7.80M	€ -1.01M	€ 27.46M	€ -8.11M	€ 16.14M
Operating Cash Flow	€ 10.31M	€ 4.86M	€ 33.06M	€ -5.52M	€ 16.93M
Investing Cash Flow	€ -3.15M	€ -5.88M	€ -5.60M	€ 3.15M	€ -389.00K
Financing Cash Flow	€ -9.61M	€ -855.00K	€ -23.19M	€ -632.00K	€ -16.20M

Currency in EUR

Delticom Earnings and Revenue History

Income Statement >

Delticom Debt to Assets

Balance Sheet >

Delticom Cash Flow

Cash Flow >

Delticom Forecast EPS vs Actual EPS

Earnings >