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DLSI SA
Previous close
€11.10
Day range
€10.80 - €11.10
Year range
€10.30 - €14.70
Market cap
27.45M EUR
Avg Volume
333.00
P/E ratio
55.34
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 54.50M | 3.51% |
Operating expense | 3.66M | 21.78% |
Net income | 494.00K | -32.70% |
Net profit margin | 0.91 | -34.53% |
Earnings per share | — | — |
EBITDA | 1.22M | -19.27% |
Effective tax rate | 18.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.21M | -36.35% |
Total assets | 118.47M | 2.42% |
Total liabilities | 59.30M | 6.19% |
Total equity | 59.17M | — |
Shares outstanding | 2.54M | — |
Price to book | 0.48 | — |
Return on assets | 2.11% | — |
Return on capital | 3.41% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 494.00K | -32.70% |
Cash from operations | 1.69M | -53.78% |
Cash from investing | -2.88M | -166.88% |
Cash from financing | -1.74M | -6.83% |
Net change in cash | -2.88M | -355.12% |
Free cash flow | -1.54M | -493.37% |
About
Founded
1992
Website
Employees
245
