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DelfinGroup AS
Previous close
€1.17
Day range
€1.17 - €1.17
Year range
€1.00 - €1.19
Market cap
53.22M EUR
Avg Volume
16.62K
P/E ratio
-
Dividend yield
-
Primary exchange
RSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.00M | 20.86% |
Operating expense | 5.63M | 22.53% |
Net income | 1.77M | 9.28% |
Net profit margin | 17.68 | -9.61% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 21.85% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52M | -49.31% |
Total assets | 134.64M | 24.07% |
Total liabilities | 108.93M | 26.39% |
Total equity | 25.71M | — |
Shares outstanding | 45.41M | — |
Price to book | 2.06 | — |
Return on assets | 5.41% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.77M | 9.28% |
Cash from operations | -5.07M | -15.16% |
Cash from investing | -357.13K | -2.88% |
Cash from financing | 5.30M | 191.91% |
Net change in cash | -126.36K | 95.69% |
Free cash flow | — | — |
About
Founded
Oct 12, 2009
Website
Employees
388
