Delticom AG
DEX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €32 | €33 | €35 | €88 |
| - Cash | €5 | €7 | €3 | €5 |
| + Debt | €90 | €56 | €74 | €61 |
| Enterprise Value | €116 | €81 | €106 | €144 |
| Revenue | €507 | €476 | €509 | €585 |
| % Growth | 6.6% | -6.6% | -13% | – |
| Gross Profit | €148 | €93 | €110 | €157 |
| % Margin | 29.3% | 19.6% | 21.6% | 26.8% |
| EBITDA | €20 | €22 | €16 | €17 |
| % Margin | 4% | 4.6% | 3.1% | 2.9% |
| Net Income | €4 | €8 | €3 | €7 |
| % Margin | 0.8% | 1.7% | 0.6% | 1.2% |
| EPS Diluted | 0.27 | 0.54 | 0.19 | 0.49 |
| % Growth | -50% | 184.2% | -61.2% | – |
| Operating Cash Flow | €5 | €33 | -€6 | €17 |
| Capital Expenditures | -€6 | -€6 | -€3 | -€1 |
| Free Cash Flow | -€1 | €27 | -€8 | €16 |