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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 €96.94M. The company's EPS TTM is €0.689; its P/E ratio is 26.89; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 37.12M€ 34.63M€ 29.57M€ 19.80M€ 9.35M
Gross Profit€ 13.13M€ 12.34M€ 15.27M€ 11.31M€ 4.19M
Operating Income€ 6.80M€ 6.19M€ 4.64M€ 3.61M€ 946.46K
EBITDA€ 11.96M€ 10.32M€ 7.00M€ 7.23M€ 1.83M
Net Income€ 3.61M€ 2.21M€ 743.12K€ 3.19M€ 612.65K
Balance Sheet
Cash & Short-Term Investments€ 13.31M€ 10.40M€ 10.87M€ 9.47M€ 9.06M
Total Assets€ 57.96M€ 53.01M€ 53.46M€ 37.24M€ 30.72M
Total Debt€ 16.44M€ 16.93M€ 16.90M€ 10.41M€ 7.57M
Net Debt€ 3.33M€ 6.73M€ 6.25M€ 1.15M€ -1.28M
Total Liabilities€ 29.71M€ 29.29M€ 29.33M€ 17.29M€ 14.36M
Stockholders' Equity€ 27.55M€ 23.09M€ 22.05M€ 19.34M€ 16.38M
Cash Flow
Free Cash Flow€ 2.39M€ 2.90M€ 4.86M€ 2.26M€ 1.36M
Operating Cash Flow€ 9.18M€ 9.06M€ 7.40M€ 5.73M€ 2.11M
Investing Cash Flow€ -6.89M€ -9.56M€ -8.82M€ -7.41M€ -1.33M
Financing Cash Flow€ 622.77K€ 51.80K€ 1.06M€ 1.81M€ 136.17K
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

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

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