Duro Felguera (0F7F) Financial Statements

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Duro Felguera Financial Overview

Duro Felguera's market cap is currently €37.44M. The company's EPS TTM is €; its P/E ratio is -0.20; Duro Felguera is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 161.06M	€ 286.01M	€ 281.20M	€ 117.19M	€ 84.47M
Gross Profit	€ 13.83M	€ 97.18M	€ 119.43M	€ 72.61M	€ 59.14M
Operating Income	€ -51.12M	€ -95.55M	€ -65.84M	€ -6.65M	€ -16.82M
EBITDA	€ -49.88M	€ -83.42M	€ -10.59M	€ -3.62M	€ 29.14M
Net Income	€ -71.00M	€ -98.37M	€ -21.89M	€ 5.01M	€ 22.61M
Balance Sheet
Cash & Short-Term Investments	€ 18.32M	€ 36.61M	€ 133.32M	€ 53.51M	€ 120.09M
Total Assets	€ 134.85M	€ 215.90M	€ 328.73M	€ 233.46M	€ 292.07M
Total Debt	€ 291.57M	€ 138.40M	€ 69.86M	€ 34.14M	€ 42.45M
Net Debt	€ 274.29M	€ -25.51M	€ -40.04M	€ 11.33M	€ -44.86M
Total Liabilities	€ 467.48M	€ 485.18M	€ 484.26M	€ 375.39M	€ 429.94M
Stockholders' Equity	€ -337.70M	€ -270.02M	€ -156.26M	€ -142.57M	€ -138.41M
Cash Flow
Free Cash Flow	€ -22.80M	€ -77.34M	€ -27.38M	€ -61.49M	€ -65.21M
Operating Cash Flow	€ -22.76M	€ -76.56M	€ -26.96M	€ -61.49M	€ -64.70M
Investing Cash Flow	€ 8.32M	€ -5.95M	€ 23.89M	€ 8.55M	€ 14.37M
Financing Cash Flow	€ 597.00K	€ -1.89M	€ 88.87M	€ -11.50M	€ 113.98M

Currency in EUR

Duro Felguera Earnings and Revenue History

Income Statement >

Duro Felguera Debt to Assets

Balance Sheet >

Duro Felguera Cash Flow

Cash Flow >

Duro Felguera Forecast EPS vs Actual EPS

Earnings >