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DO & CO Aktiengesellschaft (GB:0E64)
:0E64
UK Market
0E64
DO & CO Aktiengesellschaft
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DO & CO Aktiengesellschaft (0E64) Financial Statements

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DO & CO Aktiengesellschaft Financial Overview

DO & CO Aktiengesellschaft's market cap is currently €1.84B. The company's EPS TTM is €1.26; its P/E ratio is 20.20; and it has a dividend yield of 0.55%. DO & CO Aktiengesellschaft is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 1.82B€ 1.42B€ 253.46M€ 935.37M€ 847.79M
Gross Profit€ 464.12M€ 344.50M€ 7.64M€ 190.24M€ 174.27M
Operating Income€ 135.79M€ 85.71M€ -18.34M€ 5.45M€ 51.45M
EBITDA€ 194.68M€ 124.82M€ 95.05M€ 28.72M€ 52.85M
Net Income€ 66.22M€ 33.64M€ -34.64M€ -15.62M€ 36.93M
Balance Sheet
Cash & Short-Term Investments€ 288.91M€ 251.46M€ 232.01M€ 311.80M€ 82.97M
Total Assets€ 1.19B€ 1.01B€ 858.03M€ 1.09B€ 588.51M
Total Debt€ 495.09M€ 505.55M€ 530.34M€ 652.92M€ 152.19M
Net Debt€ 218.38M€ 270.39M€ 322.74M€ 352.04M€ 81.74M
Total Liabilities€ 865.47M€ 810.82M€ 698.45M€ 883.50M€ 330.98M
Stockholders' Equity€ 296.72M€ 170.98M€ 126.60M€ 162.23M€ 209.79M
Cash Flow
Free Cash Flow€ 103.17M€ 76.84M€ -8.57M€ 7.10M€ 13.08M
Operating Cash Flow€ 179.69M€ 114.12M€ 27.46M€ 102.71M€ 54.92M
Investing Cash Flow€ -63.42M€ -31.92M€ -19.85M€ -115.03M€ -45.18M
Financing Cash Flow€ -62.89M€ -51.59M€ -95.30M€ 245.64M€ -13.16M
Currency in EUR

DO & CO Aktiengesellschaft Earnings and Revenue History

Income Statement >

DO & CO Aktiengesellschaft Debt to Assets

Balance Sheet >

DO & CO Aktiengesellschaft Cash Flow

Cash Flow >

DO & CO Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >

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