Deutsche Euroshop AG (DEQGn)

18.780 +0.020 (+0.11%)
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DEQGn Financial Summary

Deutsche EuroShop AG reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 67.82 million compared to EUR 52.97 million a year ago. Net income was EUR 31.11 million compared to EUR 18.42 million a year ago. Basic earnings per share from continuing operations was EUR 0.41 compared to EUR 0.3 a year ago.For the nine months, sales was EUR 203.17 million compared to EUR 158.66 million a year ago. Net income was EUR 68.19 million compared to EUR 64.61 million a year ago. Basic earnings per share from continuing operations was EUR 0.91 compared to EUR 1.05 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DEQGn
Gross margin TTM 84.6%
Operating margin TTM 84.95%
Net Profit margin TTM 9.69%
Return on Investment TTM 4.68%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 69.62 71.17 69.99 46.74
Gross Profit 56.61 58.77 59.36 43.13
Operating Income 59.04 61.88 62.27 35.57
Net Income 31.11 10.53 26.55 -43.25
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DEQGn
Quick Ratio MRQ 4.12
Current Ratio MRQ 4.52
LT Debt to Equity MRQ 72.93%
Total Debt to Equity MRQ 73.36%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 4,552.22 4,707.11 4,703.47 4,208.11
Total Liabilities 2,038.36 2,034.97 2,042.14 1,864.74
Total Equity 2,513.85 2,672.14 2,661.33 2,343.37
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DEQGn
Cash Flow/Share TTM 2.26
Revenue/Share TTM 3.37
Operating Cash Flow 69.07%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 50.11 44.02 43.08 35.51
Cash From Investing Activities -6.93 -9.24 -40.18 -16.59
Cash From Financing Activities -194.82 -7.02 66.62 -4.67
Net Change in Cash -151.64 27.77 69.52 14.25
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* In Millions of EUR (except for per share items)

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