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DEOLEO S.A. (GB:0M0Q)
LSE:0M0Q
UK Market
0M0Q
DEOLEO S.A.
RESEARCH TOOLSreports

DEOLEO S.A. (0M0Q) Financial Statements

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2 Followers

DEOLEO S.A. Financial Overview

DEOLEO S.A.'s market cap is currently €97.25M. The company's EPS TTM is €-0.056; its P/E ratio is -3.78; DEOLEO S.A. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 996.65M€ 837.62M€ 827.45M€ 703.08M€ 665.61M
Gross Profit€ 156.27M€ 163.46M€ 150.68M€ 193.45M€ 224.61M
Operating Income€ -33.50M€ -7.33M€ 25.29M€ 46.51M€ 80.89M
EBITDA€ -23.18M€ -4.02M€ 42.97M€ 57.50M€ 348.43M
Net Income€ -28.32M€ -17.98M€ 2.71M€ 30.86M€ 270.43M
Balance Sheet
Cash & Short-Term Investments€ 54.13M€ 31.93M€ 68.31M€ 13.45M€ 79.26M
Total Assets€ 840.04M€ 832.96M€ 880.82M€ 901.02M€ 851.59M
Total Debt€ 166.05M€ 149.03M€ 167.07M€ 203.42M€ 221.24M
Net Debt€ 113.16M€ 143.71M€ 101.54M€ 193.54M€ 148.65M
Total Liabilities€ 424.52M€ 361.68M€ 375.70M€ 404.20M€ 419.38M
Stockholders' Equity€ 209.95M€ 238.90M€ 256.63M€ 252.88M€ 215.22M
Cash Flow
Free Cash Flow€ 3.72M€ -15.85M€ 13.36M€ 23.58M€ 35.79M
Operating Cash Flow€ 8.80M€ -11.35M€ 16.86M€ 27.58M€ 40.45M
Investing Cash Flow€ -4.49M€ -4.25M€ 3.71M€ 5.24M€ 9.22M
Financing Cash Flow€ 17.90M€ -19.24M€ -41.48M€ -18.96M€ -55.71M
Currency in EUR

DEOLEO S.A. Earnings and Revenue History

Income Statement >

DEOLEO S.A. Debt to Assets

Balance Sheet >

DEOLEO S.A. Cash Flow

Cash Flow >

DEOLEO S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >