Delticom AG
XTRA:DEX
3.44
+ 0.02€ (0.58%)
3.44
+ 0.02€ (0.58%)
End-of-day quote: 05/20/2024

Delticom financials at a glance

The revenue of Delticom is reported as 0.476 billion Euro in the fiscal year 2023. The earnings were 0 Euro per share in 2023, which was 29.63 lower than 2020. And about -0.00028 billion Euro are reported as free cash flow in the financials of Delticom 2023. No dividends were paid to the shareholders of the Delticom stock XTRA:DEX in the financial year 2023.

Financials

Year Year TTM 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue N/A 585.40€M 541.30€M 625.76€M 645.72€M 667.71€M 606.59€M 559.79€M 501.70€M 505.50€M 456.40€M 480.00€M 419.40€M 311.26€M 258.98€M 215.50€M 173.13€M
GM % Gross Margin % 22.33% 21.86% 22.71% 21.59% 21.78% 20.58% 23.16% 23.62% 24.49% 24.77% 25.73% 27.42% 28.48% 27.46% 25.20% 24.10% 23.06%
OM Operating Margin -0.65% 0.79% -0.41% -4.53% -0.86% 0.45% 1.12% 1.24% 1.35% 3.51% 7.62% 10.91% 11.50% 9.43% 6.61% 5.80% 5.94%
EPS Earnings Per Share 0.10€ 0.76€ 1.08€ -0.33€ -0.13€ 0.09€ 0.41€ 0.37€ 0.24€ 0.97€ 1.85€ 2.99€ 2.70€ 1.70€ 0.99€ 0.71€ 0.66€
Div. Dividends N/A 0.00€ 0.00€ 0.00€ 0.00€ 0.10€ 0.50€ 0.50€ 0.25€ 0.50€ 1.90€ 2.95€ 2.72€ 1.70€ 1.00€ 0.67€ 0.40€
PR % Payout Ratio % 0 0 0 -0.00% -0.00% 111.11% 121.95% 135.14% 104.17% 51.55% 102.70% 98.66% 100.74% 100.00% 101.01% 94.37% 60.61%
Sha. Shares N/AM 14.83M 12.46M 12.46M 12.46M 12.46M 12.46M 11.95M 11.95M 11.86M 11.85M 11.85M 11.84M 11.84M 11.84M 11.84M 11.84M
OCF Operating Cash Flow N/A 0.00€M 0.00€M -22.45€M -11.71€M 15.38€M 19.72€M -8.69€M 36.70€M 8.07€M 61.30€M -9.60€M 51.69€M 13.12€M 0.00€M 10.76€M 6.73€M
FCF Free Cash Flow N/A 0.00€M 34.79€M -26.93€M -14.79€M 7.99€M 16.64€M -10.96€M 34.99€M 7.52€M 60.20€M -18.10€M 48.29€M 9.71€M 0.00€M 9.61€M 6.45€M
FCFS Free Cash Flow Per Share 0.08€ 1.51€ 2.75€ -2.33€ -1.79€ 0.64€ 1.34€ -0.92€ 2.94€ 0.57€ 5.06€ -1.53€ 4.07€ 0.80€ 1.30€ 0.39€ 0.67€