tiprankstipranks
Dovre Group Plc (DE:0BE)
FRANKFURT:0BE
Germany Market
0BE
Dovre Group Plc
RESEARCH TOOLSreports

Dovre Group Plc (0BE) Financial Statements

0 Followers

Dovre Group Plc Financial Overview

Dovre Group Plc's market cap is currently €7.89M. The company's EPS TTM is €-0.1; its P/E ratio is -0.13; Dovre Group Plc is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 91.86M€ 99.34M€ 196.71M€ 202.97M€ 142.74M
Gross Profit€ -12.76M€ -4.77M€ 4.68M€ 116.95M€ 96.78M
Operating Income€ -36.31M€ -21.82M€ 1.12M€ 8.47M€ 6.07M
EBITDA€ -35.27M€ -21.11M€ 8.45M€ 9.60M€ 6.89M
Net Income€ -53.46M€ -8.27M€ 4.06M€ 5.15M€ 3.67M
Balance Sheet
Cash & Short-Term Investments€ 9.10M€ 2.54M€ 7.91M€ 11.23M€ 9.50M
Total Assets€ 23.16M€ 92.00M€ 87.99M€ 82.50M€ 69.65M
Total Debt€ 2.50M€ 10.63M€ 9.08M€ 8.20M€ 8.45M
Net Debt€ -6.60M€ 8.09M€ 1.17M€ -3.02M€ -1.05M
Total Liabilities€ 71.17M€ 75.37M€ 50.59M€ 48.17M€ 41.20M
Stockholders' Equity€ -48.01M€ 26.96M€ 37.06M€ 34.44M€ 28.94M
Cash Flow
Free Cash Flow€ -3.15M€ 1.88M€ -24.00K€ 2.38M€ 2.20M
Operating Cash Flow€ -2.61M€ 2.22M€ 149.00K€ 2.55M€ 2.33M
Investing Cash Flow€ 21.71M€ -1.36M€ -173.00K€ -175.00K€ -2.61M
Financing Cash Flow€ -12.16M€ 994.00K€ -2.98M€ -601.00K€ 870.00K
Currency in EUR

Dovre Group Plc Earnings and Revenue History

Income Statement >

Dovre Group Plc Debt to Assets

Balance Sheet >

Dovre Group Plc Cash Flow

Cash Flow >

Dovre Group Plc Forecast EPS vs Actual EPS

Earnings >