Deutsche EuroShop AG
DUSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,497 | $1,477 | $1,606 | $1,665 |
| - Cash | $376 | $596 | $222 | $212 |
| + Debt | $0 | $2,136 | $0 | $1,809 |
| Enterprise Value | $1,121 | $3,017 | $1,385 | $3,262 |
| Revenue | $66 | $65 | $66 | $71 |
| % Growth | 1.5% | -1.8% | -7.2% | – |
| Gross Profit | $54 | $52 | $55 | $56 |
| % Margin | 81.4% | 79.5% | 83.4% | 78.7% |
| EBITDA | $45 | $63 | $49 | $65 |
| % Margin | 67.4% | 96.6% | 74.3% | 91.4% |
| Net Income | $24 | $38 | $32 | $41 |
| % Margin | 35.9% | 58.3% | 48.1% | 57.5% |
| EPS Diluted | 0.31 | 0.5 | 0.42 | 0.55 |
| % Growth | -38% | 19% | -23.6% | – |
| Operating Cash Flow | $29 | $45 | $32 | $35 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | $29 | $45 | $32 | $35 |