DRAGO entertainment S.A. (65M) Financial Statements
DRAGO entertainment S.A. Financial Overview
DRAGO entertainment S.A.'s market cap is currently $4.91M. The company's EPS TTM is $1.07; its P/E ratio is 18.64; DRAGO entertainment S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.41M | $ 17.11M | $ 12.02M | $ 13.19M | $ 13.80M |
| Gross Profit | $ 2.71M | $ 21.21M | $ 2.41M | $ 1.53M | $ 5.23M |
| Operating Income | $ 2.67M | $ 3.81M | $ 2.27M | $ 1.48M | $ 5.21M |
| EBITDA | $ 2.80M | $ 4.22M | $ 2.61M | $ 2.10M | $ 5.35M |
| Net Income | $ 791.03K | $ 3.64M | $ 1.41M | $ 1.42M | $ 4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 127.01K | $ 2.12M | $ 1.56M | $ 5.15M | $ 4.57M |
| Total Assets | $ 17.53M | $ 17.01M | $ 13.02M | $ 12.19M | $ 9.27M |
| Total Debt | $ 328.79K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 201.77K | $ -2.12M | $ -1.56M | $ -5.15M | $ -4.57M |
| Total Liabilities | $ 2.58M | $ 2.59M | $ 2.08M | $ 2.66M | $ 1.17M |
| Stockholders' Equity | $ 14.95M | $ 14.42M | $ 10.94M | $ 9.53M | $ 8.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.75M | $ 497.06K | $ -3.36M | $ 579.86K | $ 2.91M |
| Operating Cash Flow | $ -1.70M | $ 559.53K | $ -2.91M | $ 872.51K | $ 3.17M |
| Investing Cash Flow | $ -45.74K | $ -62.48K | $ -448.93K | $ -292.65K | $ -259.49K |
| Financing Cash Flow | $ -250.45K | $ 62.30K | $ -227.93K | $ 0.00 | $ 0.00 |
Currency in PLN
