Depa Ltd GDR (LSE:71BT) - Share price - Overview

Stock Report

Depa Ltd 71BT

Last Price
$-

Day Change
-|-%

As of -
- | USD
Minimum 15 Minutes Delay.

Last Close-
Day Range-
Mkt Cap-
52-Wk Range-
Yield %-
ISINUS2495081026
Volume-
P/E-
P/S-
P/CF-

Share Price

Financials
201420152016
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Income Statement
Revenue1,940.251,640.631,730.30
Operating Income67.65-256.8865.20
Net Income43.51-265.5345.50
Basic EPS0.36-2.180.35
Avg. Diluted Shares Outstanding122122122
Balance Sheet
Current Assets1,997.431,679.751,863.80
Non Current Assets984.04810.17761.30
Total Assets2,981.472,489.922,625.10
Current Liabilities1,323.111,192.821,276.00
Total Liabilities1,520.111,322.101,409.40
Total Equity1,461.351,167.821,215.70
Cash Flow
Operating Cash Flow147.2742.8382.30
Capital Expenditure-22.36-9.38-10.70
Free Cash Flow124.9133.4571.60

In millions, except "Basic EPS". Currency is AED.

Company Profile

Depa Ltd along with its subsidiaries specialises in the luxury fit-out sector, focusing primarily on hospitality, commercial and residential property developments, and also includes the airport, retail, yacht, theming and specialist fit-out sectors.

Sector

Industrials

Industry

Engineering & Construction

Stock Style

Small-Value

Fiscal Year Ends

December

Employees

-
Key Stats
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Price/Earning TTM-
Price/Book-
Price/Sales TTM-
Rev Growth (3 year avg)-9.29
EPS Growth (3 year avg)-
Operating Margin % TTM3.77
Net Margin % TTM2.63
ROE TTM3.82
Debt/Equity0.04
Dividends
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Ex-Divt.b.c.t.b.c.
Paidt.b.c.t.b.c.
Amnt0.000.00
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