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Market: Milan Symbol: DNR ISIN: IT0005186371 Industry: Electrochemical
Key figures (EUR'000) 2020 2021 2022 2023
Income Statement
Revenue 499,454 615,878 852,826 856,411
Operating profit 55,523 87,593 125,809 136,918
Profit for the period  32,763 66,445 89,665 231,050
Profit for the period attributable to owners of the parent 32,634 66,696 89,564 230,050
Statement of Financial Position 
Total assets 770,115 986,740 1,287,624 1,332,009
Total equity 413,118 453,962 744,804 910,188
Total liabilities 356,997 532,778 542,820 421,821
Statement of Cash Flows 
Net cash flows (used in) generated by operating activities 68,722 -15,519 112,975 140,250
Net cash flows used in investing activities -10,267 -36,571 -205,068 81,603
Net cash flows generated by (used in) financing activities -35,411 47,298 193,319 -193,486
Cash and cash equivalents at 31 December 75,658 73,843 174,129 198,491

 

EBITDA Adjusted
EBITDA Adjusted Margin