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DELTICOM AG/  DE0005146807  /

Turquoise
2023-09-28  3:39:09 PM Chg. +0.38 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.30EUR +19.48% 287
Turnover: 660.10		 -Bid Size: - -Ask Size: - 25.92 mill.EUR 0.00% 3.78

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  9   6.5000   14.8000   17.3000   21.7000
Intangible Assets
  47.9000   43.6000   59   57.1000   59.7000
Long-Term Investments
  .0300   .4000   .2000   .2000   0.0000
Fixed Assets
  58.1000   52   78.3000   79.4000   85.9000
Inventories
  56.2000   61.8000   62.7000   79.8000   99.6000
Accounts Receivable
  14.5000   18.6000   20.4000   24.4000   24.3000
Cash and Cash Equivalents
  30   11.5000   6.7000   3.9000   3.4000
Current Assets
  105.9000   108   105   123   146.7000
Total Assets
  164   160   183.3000   202.4000   232.5000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  75.9000   78.2000   89   114.4000   131.4000
Long-term debt
  15.4000   10.9000   7.2000   7.3000   3.8000
Liabilities to Banks
  19.8000   15.1000   19.9000   15.3000   30.9000
Provisions
  3.6000   3.5000   5.2000   2.9000   4.4000
Liabilities
  113.7000   108.7000   124.8000   149.4000   183.3000
Share Capital
  11.9450   11.9450   12.4630   12.4630   12.4630
Total Equity
  49.3000   51.3000   58.5000   52.9000   49.3000
Minority Interests
  0.0000   1.4000   1.1000   .6000   .1000
Total liabilities equity
  164   160   183.3000   202.4000   232.5000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  501.7000   559.8000   606.6000   667   645.7000
Depreciation (total)
  8.3000   8.7000   7.8000   7.2000   7.9000
Operating Result
  7   5.6000   7.2000   2   1.1000
Interest Income
  -.7700   -.3800   -.5800   -.3000   -.6800
Income Before Taxes
  6.3000   5.2000   6.6000   1.7000   .4000
Income Taxes
  3.4000   1.8000   2.1000   .5000   2.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.9000   3.4000   4.5000   1.1000   -1.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.2400   0.2800   0.3600   0.0900   -0.1300
Dividend per Share
  0.2500   0.5000   0.5000   0.1000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  36.7000   -8.7000   19.7000   15.4000   -11.7000
Cash Flow from Investing Activities
  -1.6000   -2.6000   -22.9000   -7.4000   -3.1000
Cash Flow from Financing
  -16.9000   -7.6000   -1.5000   -10.8000   14.3000
Decrease / Increase in Cash
  18.4000   -18.5000   -4.7000   -2.8000   -.5000
Employees
  247   129   156   185   235