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DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen
DAM.DE•XETRA
Technology
Hardware, Equipment & Parts
€23.40
€-0.20(-0.85%)
DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen (DAM.DE) Financial Performance & Income Statement Overview
Review DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-20.13%
↓ 20.13%
Operating Income Growth
-58.10%
↓ 58.10%
Net Income Growth
-61.50%
↓ 61.50%
Operating Cash Flow Growth
0.00%
Operating Margin
0.55%
↑ 0.55%
Gross Margin
17.34%
↑ 17.34%
Net Profit Margin
0.19%
↑ 0.19%
ROE
0.27%
↑ 0.27%
ROIC
0.69%
↑ 0.69%
DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen (DAM.DE) Income Statement & Financial Overview
Review DATA MODUL AG, Produktion und Vertrieb von elektronischen Systemen's (DAM.DE) income statement with detailed quarterly and annual figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $57.74M | $50.99M | $63.53M | $71.44M |
| Cost of Revenue | $47.26M | $41.68M | $50.70M | $56.50M |
| Gross Profit | $10.48M | $9.31M | $12.83M | $14.94M |
| Gross Profit Ratio | $0.18 | $0.18 | $0.20 | $0.21 |
| R&D Expenses | $1.48M | $1.57M | $1.76M | $1.57M |
| SG&A Expenses | $6.91M | $6.25M | $6.97M | $8.46M |
| Operating Expenses | $8.39M | $7.82M | $8.73M | $10.04M |
| Total Costs & Expenses | $55.65M | $49.50M | $59.44M | $66.54M |
| Interest Income | $401000.00 | $5000.00 | $4000.00 | $0.00 |
| Interest Expense | $300000.00 | $281000.00 | $572000.00 | $521000.00 |
| Depreciation & Amortization | $1.81M | $1.81M | $1.76M | $1.70M |
| EBITDA | $4.30M | $3.31M | $5.86M | $6.12M |
| EBITDA Ratio | $0.07 | $0.06 | $0.09 | $0.09 |
| Operating Income | $2.10M | $1.49M | $4.09M | $4.91M |
| Operating Income Ratio | $0.04 | $0.03 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | $101000.00 | -$276000.00 | -$568000.00 | -$1.005M |
| Income Before Tax | $2.20M | $1.22M | $3.53M | $3.90M |
| Income Before Tax Ratio | $0.04 | $0.02 | $0.06 | $0.05 |
| Income Tax Expense | $726000.00 | $319000.00 | $788000.00 | $1.42M |
| Net Income | $1.47M | $897000.00 | $2.74M | $2.48M |
| Net Income Ratio | $0.03 | $0.02 | $0.04 | $0.03 |
| EPS | $0.42 | $0.25 | $0.78 | $0.70 |
| Diluted EPS | $0.42 | $0.25 | $0.78 | $0.70 |
| Weighted Avg Shares Outstanding | $3.53M | $3.53M | $3.53M | $3.53M |
| Weighted Avg Shares Outstanding (Diluted) | $3.53M | $3.53M | $3.53M | $3.53M |
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