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DIC ASSET AG (GB:0QGG)
LSE:0QGG
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0QGG
DIC ASSET
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DIC ASSET (0QGG) Financial Statements

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2 Followers

DIC ASSET Financial Overview

DIC ASSET's market cap is currently €155.77M. The company's EPS TTM is €-0.18; its P/E ratio is ―; DIC ASSET is scheduled to report earnings on May 8, 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€ 251.63M€ 274.51M€ 301.30M€ 236.64M€ 204.77M
Gross Profit€ 198.39M€ 217.98M€ 172.73M€ 153.27M€ 125.39M
Operating Income€ -297.99M€ 0.00€ 73.88M€ 42.99M€ 38.77M
EBITDA€ 165.65M€ 149.88M€ 162.76M€ 134.84M€ 112.96M
Net Income€ -281.11M€ -65.96M€ 31.02M€ 57.80M€ 70.01M
Balance Sheet
Cash & Short-Term Investments€ 165.72M€ 158.64M€ 188.40M€ 546.91M€ 371.40M
Total Assets€ 3.74B€ 4.85B€ 404.80M€ 297.99M€ 36.08M
Total Debt€ 2.30B€ 2.96B€ 549.76M€ 246.38M€ 133.26M
Net Debt€ 2.13B€ 2.81B€ 361.36M€ -300.53M€ -238.14M
Total Liabilities€ 2.61B€ 3.32B€ 83.15M€ 81.86M€ 80.59M
Stockholders' Equity€ 752.59M€ 1.04B€ 5.18B€ 3.49B€ 2.72B
Cash Flow
Free Cash Flow€ 54.84M€ 96.91M€ 158.11M€ 42.92M€ 61.74M
Operating Cash Flow€ 54.84M€ 97.05M€ 158.86M€ 43.40M€ 67.43M
Investing Cash Flow€ 553.77M€ 306.20M€ -710.67M€ -569.57M€ -73.57M
Financing Cash Flow€ -703.44M€ -246.11M€ 97.29M€ 698.47M€ 26.31M
Currency in EUR

DIC ASSET Earnings and Revenue History

Income Statement >

DIC ASSET Debt to Assets

Balance Sheet >

DIC ASSET Cash Flow

Cash Flow >

DIC ASSET Forecast EPS vs Actual EPS

Earnings >

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