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DGB Group NV
Previous close
€0.78
Day range
€0.75 - €0.81
Year range
€0.46 - €1.03
Market cap
3.24M EUR
Avg Volume
14.54K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | -35.50K | -168.93% |
Operating expense | 525.00K | 18.64% |
Net income | -528.00K | -25.86% |
Net profit margin | 1.49K | 282.59% |
Earnings per share | — | — |
EBITDA | -546.00K | -68.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.00K | -93.48% |
Total assets | 34.93M | 20.72% |
Total liabilities | 8.61M | 86.36% |
Total equity | 26.33M | — |
Shares outstanding | 11.73M | — |
Price to book | 0.35 | — |
Return on assets | -4.03% | — |
Return on capital | -4.10% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -528.00K | -25.86% |
Cash from operations | -757.50K | -158.09% |
Cash from investing | -82.50K | 73.93% |
Cash from financing | 825.00K | 48.51% |
Net change in cash | -15.00K | 72.48% |
Free cash flow | -408.75K | -83.66% |
About
Founded
1957
Website
Employees
2