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Distribuzione Elettrica Adriatica S.p.A (IT:DEA)
:DEA
Italy Market
DEA
Distribuzione Elettrica Adriatica S.p.A
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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 €66.09M. The company's EPS TTM is €0.8; its P/E ratio is 10.41; 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 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue€ 39.40M€ 32.98M€ 17.60M€ 12.57M
Gross Profit€ 39.64M€ 19.56M€ 8.82M€ 11.31M
Operating Income€ 11.10M€ 8.46M€ 6.12M€ 1.61M
EBITDA€ 16.54M€ 13.61M€ 6.06M€ 4.28M
Net Income€ 6.35M€ 5.64M€ 1.78M€ 1.04M
Balance Sheet
Cash & Short-Term Investments€ 13.51M€ 12.14M€ 3.82M€ 2.50M
Total Assets€ 138.21M€ 130.86M€ 96.35M€ 49.34M
Total Debt€ 14.48M€ 13.85M€ 10.84M€ 9.23M
Net Debt€ 969.50K€ 1.71M€ 7.02M€ 6.74M
Total Liabilities€ 52.39M€ 50.93M€ 29.14M€ 15.32M
Stockholders' Equity€ 84.24M€ 79.93M€ 66.75M€ 34.02M
Cash Flow
Free Cash Flow€ 2.89M€ -2.72M€ 1.04M€ 672.00K
Operating Cash Flow€ 18.17M€ 18.15M€ 6.41M€ 2.65M
Investing Cash Flow€ -15.19M€ -20.87M€ -5.37M€ -1.97M
Financing Cash Flow€ -1.60M€ 11.04M€ 274.00K€ -1.11M
Currency in EUR

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

Income Statement >

Distribuzione Elettrica Adriatica S.p.A Debt to Assets

Balance Sheet >

Distribuzione Elettrica Adriatica S.p.A Cash Flow

Cash Flow >

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

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Earnings >