Damartex S.A (ALDAR) | Financial Analysis & Statements
Damartex S.A. | Small-cap | Consumer Cyclical
Damartex S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
529.2M
Gross Profit
337.2M
63.71%
Operating Income
-27.2M
-5.13%
Net Income
-36.0M
-6.80%
EPS (Diluted)
-€3.12
Balance Sheet Metrics
Total Assets
454.8M
Total Liabilities
364.8M
Shareholders Equity
89.9M
Debt to Equity
4.06
Cash Flow Metrics
Operating Cash Flow
5.0M
Free Cash Flow
21.0M
Revenue & Profitability Trend
Damartex S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 529.2M | 587.5M | 719.0M | 764.2M | 686.2M |
| Cost of Goods Sold | 192.0M | 214.1M | 262.2M | 276.0M | 240.5M |
| Gross Profit | 337.2M | 373.4M | 456.8M | 488.1M | 445.7M |
| Operating Expenses | 209.8M | 226.1M | 589.8M | 606.4M | 630.9M |
| Operating Income | -27.2M | -13.8M | -3.5M | 20.2M | -41.1M |
| Pre-tax Income | -38.8M | -25.6M | -2.2M | 21.2M | -60.9M |
| Income Tax | -4.5M | -246.0K | 3.7M | 4.9M | -1.6M |
| Net Income | -36.0M | -32.6M | -5.8M | 16.3M | -59.4M |
| EPS (Diluted) | -€3.12 | -€2.92 | -€0.52 | €1.74 | -€8.63 |
Income Statement Trend
Damartex S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 188.9M | 225.5M | 226.8M | 231.1M | 223.4M |
| Non-Current Assets | 265.9M | 283.8M | 286.6M | 265.9M | 266.1M |
| Total Assets | 454.8M | 509.3M | 513.4M | 497.0M | 489.5M |
| Liabilities | |||||
| Current Liabilities | 265.6M | 295.4M | 249.0M | 237.1M | 287.9M |
| Non-Current Liabilities | 99.2M | 97.8M | 107.1M | 102.3M | 98.8M |
| Total Liabilities | 364.8M | 393.2M | 356.1M | 339.4M | 386.7M |
| Equity | |||||
| Total Shareholders Equity | 89.9M | 116.0M | 157.3M | 157.6M | 102.8M |
Balance Sheet Composition
Damartex S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -38.8M | -25.6M | -2.2M | 21.2M | -60.9M |
| Operating Cash Flow | 5.0M | -1.0K | -36.3M | 15.1M | -36.2M |
| Investing Activities | |||||
| Capital Expenditures | -2.8M | -4.0M | -7.5M | -4.6M | -5.8M |
| Investing Cash Flow | 48.0K | -11.7M | -17.9M | -3.9M | -24.8M |
| Financing Activities | |||||
| Dividends Paid | -31.0K | -1.2M | -4.6M | -45.0K | - |
| Financing Cash Flow | 43.1M | -1.7M | -5.3M | 34.9M | -1.1M |
| Free Cash Flow | 21.0M | 4.0M | -32.7M | 52.7M | 18.9M |
Cash Flow Trend
Damartex S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-1.48
Forward P/E
-1.57
Price to Book
0.59
Price to Sales
0.10
PEG Ratio
-1.57
Profitability Ratios
Profit Margin
-4.37%
Operating Margin
1.62%
Return on Equity
-27.61%
Return on Assets
0.87%
Financial Health
Current Ratio
0.69
Debt to Equity
225.94
Beta
0.94
Per Share Data
EPS (TTM)
-€2.23
Book Value per Share
€7.87
Revenue per Share
€46.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aldar | 52.0M | -1.48 | 0.59 | -27.61% | -4.37% | 225.94 |
| SMCP S.A | 291.4M | 24.23 | 0.24 | -2.01% | -1.95% | 62.76 |
| Chargeurs SA | 250.6M | 27.37 | 0.80 | 3.09% | 1.00% | 134.37 |
| NR | 2.8M | 13.08 | - | 3.56% | 0.00% | 0.00 |
| Fashion B Air S.A | 414.0K | -0.14 | 0.06 | -31.33% | -58.12% | 38.34 |
| Etfs Industrial | 0 | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.