Dataproces Group A/S (D9D) Financial Statements
Dataproces Group A/S Financial Overview
Dataproces Group A/S's market cap is currently $20.95M. The company's EPS TTM is $0.12; its P/E ratio is 34.74; Dataproces Group A/S has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.59M | $ 44.44M | $ 31.96M | $ 21.41M | $ 21.38M |
| Gross Profit | $ 7.17M | $ 42.51M | $ 32.42M | $ 25.47M | $ 25.25M |
| Operating Income | $ 7.17M | $ 8.49M | $ 1.28M | $ -8.84M | $ -6.88K |
| EBITDA | $ 15.37M | $ 18.02M | $ 8.59M | $ -2.57M | $ -4.68M |
| Net Income | $ 6.30M | $ 6.45M | $ 343.00K | $ -6.92M | $ -3.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.80M | $ 16.63M | $ 6.28M | $ 134.00K | $ 2.39M |
| Total Assets | $ 86.92M | $ 55.41M | $ 45.52M | $ 38.96M | $ 40.31M |
| Total Debt | $ 2.84M | $ 12.53M | $ 13.80M | $ 8.72M | $ 3.65M |
| Net Debt | $ -22.52M | $ -4.11M | $ 7.52M | $ 8.59M | $ 1.26M |
| Total Liabilities | $ 34.03M | $ 28.20M | $ 24.84M | $ 24.19M | $ 18.59M |
| Stockholders' Equity | $ 52.89M | $ 27.22M | $ 20.68M | $ 14.78M | $ 21.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.81M | $ 10.46M | $ 6.05M | $ -7.30M | $ -9.19M |
| Operating Cash Flow | $ 20.29M | $ 19.65M | $ 13.70M | $ 2.85M | $ 476.00K |
| Investing Cash Flow | $ -30.00M | $ -9.19M | $ -7.65M | $ -10.15M | $ -9.66M |
| Financing Cash Flow | $ 18.45M | $ -110.00K | $ 87.00K | $ 5.05M | $ -385.00K |
Currency in DKK
