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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DIEG | Xetra | EUR | Delayed | |
DIEG | TradeGate | EUR | Delayed | |
DIEG | Frankfurt | EUR | Delayed |
For the fiscal year ended 31 December 2021, Dierig Holding AG revenues decreased 3% to EUR55.1M. Net income decreased 1% to EUR4.1M. Revenues reflect Textile segment decrease of 6% to EUR40.8M, Domestic segment decrease of 7% to EUR38.2M, Other European Countries segment remaining flat at EUR2.5M. Net income also reflects Impairment losses on credits increase from EUR12K to EUR1.2M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 29.53 | 25.62 | 31.67 | 24.96 |
Gross Profit | 15.41 | 12.95 | 14.59 | 12.52 |
Operating Income | 3.58 | 2.06 | 4.03 | 1.73 |
Net Income | 2.66 | 1.42 | 3.04 | 1.07 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 113.21 | 112.55 | 119.29 | 117.61 |
Total Liabilities | 69.57 | 71.63 | 79.05 | 79.99 |
Total Equity | 43.64 | 40.93 | 40.24 | 37.62 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 6.97 | 2.16 | 10.42 | 4 |
Cash From Investing Activities | -4.34 | -1.6 | -1.54 | -0.92 |
Cash From Financing Activities | -6.74 | -4.65 | -4.49 | -1.84 |
Net Change in Cash | -4.08 | -4.1 | 4.39 | 1.24 |
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