DHRPY — Deutsche EuroShop AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1674699 ·
Last close
$5.06
Market Cap
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52W High
$5.40
52W Low
$5.06
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 65,746,000 | 52,603,000 | 52,816,000 | 42,742,000 | 4,608,210,000 | 371,566,000 | 2,711,304,000 |
| Mar 2026 | 67,582,000 | 55,306,000 | 55,553,000 | 28,441,000 | 4,633,464,000 | 417,067,000 | 2,703,556,000 |
| Dec 2025 | 72,961,000 | 59,962,000 | 55,861,000 | 121,533,000 | 4,603,832,000 | 387,405,000 | 2,702,365,000 |
| Sep 2025 | 66,070,000 | 53,792,000 | 52,983,000 | 23,741,000 | 4,550,425,000 | 376,032,000 | 2,770,491,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$141,884,000
Investing CF
$-28,021,000
Financing CF
$-338,127,000
CapEx
$-86,000
Dividends Paid
$0
Buybacks
$-10,639,000
EPS Diluted TTM
$0.44
As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$1,037,580,000
Inventory
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Receivables
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ST Investments
$3,906,000
EBIT TTM
$231,252,000
Pretax Income TTM
$159,757,000
Interest Exp TTM
$71,495,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 270,393,000 | 216,619,000 | 215,050,000 | 4,603,832,000 | 2,702,365,000 | 1,901,467,000 | 132,927,000 |
| Dec 2024 | 271,403,000 | 219,291,000 | 123,514,000 | 4,364,405,000 | 2,479,865,000 | 1,884,540,000 | 160,433,000 |
| Dec 2023 | 273,304,000 | 207,035,000 | -38,277,000 | 4,460,197,000 | 2,340,530,000 | 2,119,667,000 | 175,063,000 |
| Dec 2022 | 212,811,000 | 157,451,000 | 21,357,000 | 4,208,106,000 | 2,171,869,000 | 2,036,237,000 | 140,625,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
Recent Insider Activity
No insider activity indexed for this ticker.