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DEFAMA AG/  DE000A13SUL5  /

Xetra
2024-09-25  5:36:01 PM Chg. 0.000 Volume Bid2024-09-25 Ask2024-09-25 Market Capitalization Dividend Y. P/E Ratio
27.200EUR 0.00% 933
Turnover: 25,377.600		 -Bid Size: - -Ask Size: - 120.22 mill.EUR 1.88% 23.86

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  52.2000   81.4000   95   129.3000   150.2000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .5000   .4000   .8000   1
Cash and Cash Equivalents
  2.5000   2.8000   7   4.3000   1.5000
Current Assets
  3   3.9000   8.3000   6.3000   4.6000
Total Assets
  55.4000   85.8000   104.3000   136.7000   156.3000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  44   69.4000   79.6000   111.5000   126.8000
Share Capital
  3.5470   3.9000   4.4200   4.4200   4.4200
Total Equity
  11.4000   16.4000   24.7000   25.2000   28.1000
Minority Interests
  .1000   .4000   .4000   .4000   .4000
Total liabilities equity
  55.4000   85.8000   104.3000   136.7000   156.3000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  5.8000   9.1000   11.2000   14.6000   17.1000
Depreciation (total)
  1.2000   1.9000   2.5000   3.4000   4.2000
Operating Result
  2.7000   3.6000   4.5000   5.6000   9.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.8000   2.3000   2.8000   3.5000   6.5000
Income Taxes
  .4000   .6000   .7000   1   1.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  1.4000   1.7000   2.1000   2.5000   5

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.3800   0.4600   0.5100   0.5700   1.1400
Dividend per Share
  0.3400   0.4000   0.4500   0.4800   0.5100

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  1.4000   3.4000   3.8000   5   7.4000
Cash Flow from Investing Activities
  -22   -31.1000   -16.1000   -37.9000   -22.4000
Cash Flow from Financing
  21.6000   28   16.5000   30.2000   12.2000
Decrease / Increase in Cash
  1   .3000   4.2000   -2.7000   -2.8000
Employees
  8   15   21   26   34