Duro Felguera's market cap is currently €79.94M. The company's EPS TTM is €-0.366; its P/E ratio is ―; Duro Felguera is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 281.20M	€ 117.19M	€ 84.47M	€ 133.14M	€ 380.48M
Gross Profit	€ 120.71M	€ 74.06M	€ 60.90M	€ 68.06M	€ 128.41M
Operating Income	€ -15.46M	€ -6.65M	€ -16.82M	€ -144.31M	€ -2.17M
EBITDA	€ -10.59M	€ -12.55M	€ 29.14M	€ -158.29M	€ -1.07M
Net Income	€ -21.89M	€ 5.01M	€ 22.61M	€ -171.64M	€ 1.39M
Balance Sheet
Cash & Short-Term Investments	€ 133.32M	€ 52.22M	€ 118.86M	€ 62.12M	€ 0.00
Total Assets	€ 328.73M	€ 233.46M	€ 292.07M	€ 246.47M	€ 0.00
Total Debt	€ 203.48M	€ 34.14M	€ 42.45M	€ 89.72M	€ 0.00
Net Debt	€ 94.84M	€ 11.33M	€ -44.86M	€ 66.75M	€ 0.00
Total Liabilities	€ 484.26M	€ 375.39M	€ 429.94M	€ 393.27M	€ 10.00K
Stockholders' Equity	€ -156.26M	€ -142.57M	€ -138.41M	€ -147.27M	€ 0.00
Cash Flow
Free Cash Flow	€ -27.38M	€ -61.49M	€ -65.21M	€ -68.11M	€ -716.00K
Operating Cash Flow	€ -26.96M	€ -61.49M	€ -64.70M	€ -67.38M	€ 0.00
Investing Cash Flow	€ 23.89M	€ 8.55M	€ 14.37M	€ -28.56M	€ 0.00
Financing Cash Flow	€ 88.87M	€ -11.50M	€ 113.98M	€ -1.30M	€ 0.00

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing