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DO & CO Aktiengesellschaft (GB:0E64)
LSE:0E64
UK Market
0E64
DO & CO Aktiengesellschaft
RESEARCH TOOLSreports

DO & CO Aktiengesellschaft (0E64) Financial Statements

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DO & CO Aktiengesellschaft Financial Overview

DO & CO Aktiengesellschaft's market cap is currently €2.32B. The company's EPS TTM is €2.43; its P/E ratio is 22.53; DO & CO Aktiengesellschaft is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.30B€ 1.82B€ 1.42B€ 253.46M€ 935.37M
Gross Profit€ 605.79M€ 464.12M€ 344.50M€ 7.64M€ 190.24M
Operating Income€ 183.60M€ 135.79M€ 85.71M€ -18.34M€ 5.45M
EBITDA€ 255.40M€ 194.68M€ 126.79M€ 95.05M€ 28.72M
Net Income€ 92.43M€ 66.22M€ 33.64M€ -34.64M€ -15.62M
Balance Sheet
Cash & Short-Term Investments€ 187.13M€ 288.91M€ 251.46M€ 232.01M€ 311.80M
Total Assets€ 1.22B€ 1.19B€ 1.01B€ 858.03M€ 1.09B
Total Debt€ 343.02M€ 495.09M€ 505.55M€ 530.34M€ 652.92M
Net Debt€ 168.85M€ 218.38M€ 270.39M€ 322.74M€ 352.04M
Total Liabilities€ 759.62M€ 865.47M€ 810.82M€ 698.45M€ 883.50M
Stockholders' Equity€ 400.17M€ 296.72M€ 170.98M€ 126.60M€ 162.23M
Cash Flow
Free Cash Flow€ 105.55M€ 103.17M€ 76.84M€ -8.57M€ 7.10M
Operating Cash Flow€ 173.94M€ 179.69M€ 114.12M€ 27.46M€ 102.71M
Investing Cash Flow€ -48.71M€ -63.42M€ -31.92M€ -19.85M€ -115.03M
Financing Cash Flow€ -222.31M€ -62.89M€ -51.59M€ -95.30M€ 245.64M
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 >