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DelfinGroup AS
Previous close
€1.09
Day range
€1.09 - €1.09
Year range
€1.00 - €1.34
Market cap
49.04M EUR
Avg Volume
27.23K
P/E ratio
-
Dividend yield
-
Primary exchange
RSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.63M | 19.23% |
Operating expense | 5.07M | 22.42% |
Net income | 1.92M | -1.66% |
Net profit margin | 19.88 | -17.51% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 20.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.55M | 72.13% |
Total assets | 124.48M | 28.03% |
Total liabilities | 100.49M | 31.84% |
Total equity | 24.00M | — |
Shares outstanding | 45.38M | — |
Price to book | 2.06 | — |
Return on assets | 6.33% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.92M | -1.66% |
Cash from operations | -2.57M | 39.30% |
Cash from investing | -421.27K | -18.32% |
Cash from financing | 4.18M | -12.82% |
Net change in cash | 1.19M | 469.15% |
Free cash flow | — | — |
About
Founded
Oct 12, 2009
Website
Employees
300
