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Distribuzione Elettrica Adriatica S.p.A (IT:DEA)
:DEA
Italy Market

Distribuzione Elettrica Adriatica S.p.A (DEA) Financial Statements

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Distribuzione Elettrica Adriatica S.p.A Financial Overview

Distribuzione Elettrica Adriatica S.p.A's market cap is currently €74.40M. The company's EPS TTM is €; its P/E ratio is 15.78; and it has a dividend yield of 3.18%. Distribuzione Elettrica Adriatica S.p.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 22
Income Statement
Total Revenue€ 32.98M€ 17.60M€ 12.57M
Gross Profit€ 19.56M€ 8.82M€ 11.31M
Operating Income€ 8.46M€ 6.12M€ 1.61M
EBITDA€ 13.61M€ 6.06M€ 4.28M
Net Income€ 5.64M€ 1.78M€ 1.04M
Balance Sheet
Cash & Short-Term Investments€ 12.14M€ 3.82M€ 2.50M
Total Assets€ 130.86M€ 96.35M€ 49.34M
Total Debt€ 13.85M€ 10.84M€ 9.23M
Net Debt€ 1.71M€ 7.02M€ 6.74M
Total Liabilities€ 50.93M€ 29.14M€ 15.32M
Stockholders' Equity€ 79.93M€ 66.75M€ 34.02M
Cash Flow
Free Cash Flow€ -2.72M€ 1.04M€ 672.00K
Operating Cash Flow€ 18.15M€ 6.41M€ 2.65M
Investing Cash Flow€ -20.87M€ -5.37M€ -1.97M
Financing Cash Flow€ 11.04M€ 274.00K€ -1.11M
Currency in EUR

Distribuzione Elettrica Adriatica S.p.A Earnings and Revenue History

Distribuzione Elettrica Adriatica S.p.A Debt to Assets

Distribuzione Elettrica Adriatica S.p.A Cash Flow

Distribuzione Elettrica Adriatica S.p.A Forecast EPS vs Actual EPS

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