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DGB Group NV
Previous close
€0.60
Day range
€0.49 - €0.60
Year range
€0.29 - €1.03
Market cap
7.42M EUR
Avg Volume
86.99K
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 79.50K | 365.00% |
Operating expense | 1.23M | 40.40% |
Net income | -1.60M | -44.40% |
Net profit margin | -2.02K | -154.49% |
Earnings per share | — | — |
EBITDA | -1.23M | -35.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 460.00K | 389.36% |
Total assets | 7.92M | -25.24% |
Total liabilities | 14.38M | 80.87% |
Total equity | -6.46M | — |
Shares outstanding | 9.05M | — |
Price to book | -0.84 | — |
Return on assets | -38.76% | — |
Return on capital | -70.80% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.60M | -44.40% |
Cash from operations | -974.50K | -40.82% |
Cash from investing | -913.50K | -47.94% |
Cash from financing | 2.09M | 56.43% |
Net change in cash | 198.00K | 725.00% |
Free cash flow | -1.52M | -19.92% |
About
Founded
1957
Website
Employees
13
