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
201320142015
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Income Statement
Revenue2,318.401,940.251,640.63
Operating Income-122.4167.65-256.88
Net Income-131.4243.51-265.53
Basic EPS-1.080.36-2.18
Avg. Diluted Shares Outstanding122122122
Balance Sheet
Current Assets2,155.281,997.431,679.75
Non Current Assets1,054.11984.04810.17
Total Assets3,209.402,981.472,489.92
Current Liabilities1,551.371,323.111,192.82
Total Liabilities1,760.561,520.111,322.10
Total Equity1,448.841,461.351,167.82
Cash Flow
Operating Cash Flow44.39147.2742.83
Capital Expenditure-26.20-22.36-9.38
Free Cash Flow18.20124.9133.45

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

Company Profile

Depa Ltd provides interior services and turnkey solutions. The Company is engaged in full-scope turnkey fit-out and furnishing of five-star luxury hotels, yachts, apartments, and other fine private and public facilities in Dubai and around the world.

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)-5.54
EPS Growth (3 year avg)-
Operating Margin % TTM-15.66
Net Margin % TTM-16.18
ROE TTM-20.20
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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