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1&1 Drillisch AG (GB:0E6Y)
LSE:0E6Y
UK Market

1&1 Drillisch AG (0E6Y) Financial Statements

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1&1 Drillisch AG Financial Overview

1&1 Drillisch AG's market cap is currently €3.19B. The company's EPS TTM is €0.267; its P/E ratio is 18.14; and it has a dividend yield of 0.27%. 1&1 Drillisch AG is scheduled to report earnings on May 12, 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€ 4.06B€ 4.10B€ 3.96B€ 3.91B€ 3.79B
Gross Profit€ 1.04B€ 1.16B€ 1.23B€ 1.20B€ 904.99M
Operating Income€ 309.38M€ 455.82M€ 756.17M€ 736.23M€ 505.30M
EBITDA€ 607.13M€ 673.80M€ 698.09M€ 712.10M€ 469.15M
Net Income€ 212.76M€ 314.95M€ 367.33M€ 370.02M€ 219.59M
Balance Sheet
Cash & Short-Term Investments€ 14.04M€ 3.73M€ 5.13M€ 5.79M€ 8.66M
Total Assets€ 8.13B€ 7.74B€ 7.26B€ 7.06B€ 6.69B
Total Debt€ 412.96M€ 188.51M€ 102.67M€ 102.28M€ 98.18M
Net Debt€ 408.82M€ 185.31M€ 97.99M€ 97.73M€ 93.82M
Total Liabilities€ 2.04B€ 1.85B€ 1.68B€ 1.84B€ 1.84B
Stockholders' Equity€ 6.09B€ 5.89B€ 5.58B€ 5.22B€ 4.85B
Cash Flow
Free Cash Flow€ 20.46M€ -70.14M€ -68.82M€ 394.56M€ 243.43M
Operating Cash Flow€ 311.42M€ 225.58M€ 180.57M€ 431.96M€ 450.67M
Investing Cash Flow€ -180.80M€ -125.23M€ -97.42M€ -350.57M€ -397.35M
Financing Cash Flow€ -129.68M€ -101.83M€ -83.03M€ -81.20M€ -80.75M
Currency in EUR

1&1 Drillisch AG Earnings and Revenue History

1&1 Drillisch AG Debt to Assets

1&1 Drillisch AG Cash Flow

1&1 Drillisch AG Forecast EPS vs Actual EPS

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