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DGB Group N.V. (GB:0MNA)
LSE:0MNA
UK Market
0MNA
DGB Group N.V.
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DGB Group N.V. (0MNA) Financial Statements

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DGB Group N.V. Financial Overview

DGB Group N.V.'s market cap is currently €12.37M. The company's EPS TTM is €-0.21; its P/E ratio is -1.86; DGB Group N.V. is scheduled to report earnings on September 1, 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€ 267.00K€ 88.00K€ 43.00K€ 1.14M€ 0.00
Gross Profit€ 147.00K€ -70.00K€ 129.00K€ 380.00K€ -21.00K
Operating Income€ -3.41M€ -3.58M€ -2.51M€ -1.05M€ -1.21M
EBITDA€ -3.36M€ -3.28M€ -2.43M€ -733.00K€ -1.17M
Net Income€ -4.83M€ -4.27M€ -3.06M€ -903.00K€ -1.14M
Balance Sheet
Cash & Short-Term Investments€ 568.00K€ 460.00K€ 94.00K€ 155.00K€ 85.00K
Total Assets€ 12.23M€ 7.92M€ 10.60M€ 27.66M€ 7.06M
Total Debt€ 19.21M€ 10.79M€ 6.41M€ 2.86M€ 527.00K
Net Debt€ 18.64M€ 10.33M€ 6.38M€ 2.70M€ 442.00K
Total Liabilities€ 21.94M€ 14.38M€ 6.88M€ 3.02M€ 1.08M
Stockholders' Equity€ -9.71M€ -6.46M€ 22.28M€ 24.65M€ 5.99M
Cash Flow
Free Cash Flow€ -4.74M€ -3.57M€ -2.35M€ -3.55M€ -990.00K
Operating Cash Flow€ -4.54M€ -3.46M€ -2.20M€ -1.14M€ -986.00K
Investing Cash Flow€ -3.74M€ -1.99M€ -2.21M€ -2.41M€ -179.00K
Financing Cash Flow€ 8.39M€ 5.82M€ 4.29M€ 3.62M€ 999.00K
Currency in EUR

DGB Group N.V. Earnings and Revenue History

Income Statement >

DGB Group N.V. Debt to Assets

Balance Sheet >

DGB Group N.V. Cash Flow

Cash Flow >

DGB Group N.V. Forecast EPS vs Actual EPS

Earnings >