DERMAPHARM HLDG INH O.N. (DMP.DE) Financials
DMP.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.2 billion | 1.6 billion |
| 2023-06-30 | 2.1 billion | 1.6 billion |
| 2023-03-31 | 2.2 billion | 1.6 billion |
| 2022-12-31 | 1.4 billion | 880.3 million |
DMP.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 54.4 million | ? |
| 2023-06-30 | 2.9 million | ? |
| 2023-03-31 | 66.8 million | ? |
| 2022-12-31 | 115.7 million | ? |
DMP.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 34.8 million |
| 2023-06-30 | -2.9 million |
| 2023-03-31 | 69.8 million |
| 2022-12-31 | 56.8 million |
DMP.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 142.6 million | - | - |
| 2023-06-30 | 134.3 million | 1.1 billion | 17.1 million |
| 2023-03-31 | 226.9 million | 1.1 billion | - |
| 2022-12-31 | 161.4 million | 511.6 million | 12.7 million |
DMP.DE Shares Outstanding
DMP.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 9.8 million | - | - | - |
| 2023-06-30 | 11.4 million | - | 66.1 million | - |
| 2023-03-31 | 7.0 million | - | 66.1 million | - |
| 2022-12-31 | 10.6 million | 7.7 million | 46.0 million | - |
DMP.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 284.5 million | 109.4 million |
| 2023-06-30 | 263.0 million | 106.7 million |
| 2023-03-31 | 319.1 million | 106.7 million |
| 2022-12-31 | 290.5 million | 91.7 million |
DMP.DE
Price: €31.30
Dividend Yield: 0.03%
Forward Dividend Yield: 3.35%
Payout Ratio: 59.66%
Dividend Per Share: 1.05 EUR
Earnings Per Share: 1.76 EUR
P/E Ratio: 22.58
Exchange: GER
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%