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DHH S.p.A (IT:DHH)
:DHH
Italy Market
DHH
DHH S.p.A
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DHH S.p.A (DHH) Financial Statements

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DHH S.p.A Financial Overview

DHH S.p.A's market cap is currently €130.60M. The company's EPS TTM is €0.689; its P/E ratio is 26.79; DHH 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 22Dec 21
Income Statement
Total Revenue€ 40.30M€ 37.12M€ 34.63M€ 29.57M€ 19.80M
Gross Profit€ 7.30M€ 13.13M€ 12.34M€ 9.64M€ 8.58M
Operating Income€ 7.78M€ 6.80M€ 6.19M€ 4.71M€ 3.66M
EBITDA€ 13.78M€ 11.96M€ 10.32M€ 7.00M€ 6.86M
Net Income€ 4.46M€ 3.61M€ 2.21M€ 743.12K€ 3.19M
Balance Sheet
Cash & Short-Term Investments€ 21.86M€ 13.31M€ 10.40M€ 10.87M€ 9.47M
Total Assets€ 77.37M€ 57.96M€ 53.01M€ 53.46M€ 37.24M
Total Debt€ 20.58M€ 16.44M€ 16.93M€ 16.90M€ 12.70M
Net Debt€ -1.06M€ 3.33M€ 6.73M€ 6.25M€ 3.44M
Total Liabilities€ 35.71M€ 29.71M€ 29.29M€ 29.33M€ 17.29M
Stockholders' Equity€ 37.77M€ 27.55M€ 23.09M€ 22.05M€ 19.34M
Cash Flow
Free Cash Flow€ 4.28M€ 2.39M€ 2.90M€ 4.86M€ 2.26M
Operating Cash Flow€ 11.15M€ 9.18M€ 9.06M€ 7.40M€ 5.73M
Investing Cash Flow€ -15.27M€ -6.89M€ -9.56M€ -8.82M€ -7.41M
Financing Cash Flow€ 10.85M€ 622.77K€ 51.80K€ 1.06M€ 1.81M
Currency in EUR

DHH S.p.A Earnings and Revenue History

Income Statement >

DHH S.p.A Debt to Assets

Balance Sheet >

DHH S.p.A Cash Flow

Cash Flow >

DHH S.p.A Forecast EPS vs Actual EPS

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Earnings >