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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 €7.39M. The company's EPS TTM is €; its P/E ratio is ―; DGB Group N.V. is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 143.00K€ 1.14M€ 0.00€ 1.11M€ 16.82M
Gross Profit€ 56.00K€ 380.00K€ -21.00K€ 1.05M€ 6.30M
Operating Income€ -1.28M€ -1.05M€ -1.19M€ 557.00K€ -215.00K
EBITDA€ -1.22M€ -733.00K€ -1.17M€ -340.00K€ -2.44M
Net Income€ -2.20M€ -903.00K€ -1.14M€ 308.00K€ -3.50M
Balance Sheet
Cash & Short-Term Investments€ 33.00K€ 155.00K€ 85.00K€ 251.00K€ 244.00K
Total Assets€ 29.16M€ 27.66M€ 7.06M€ 6.06M€ 24.58M
Total Debt€ 6.41M€ 2.67M€ 425.00K€ 362.00K€ 4.41M
Net Debt€ 6.38M€ 2.52M€ 340.00K€ 111.00K€ 4.17M
Total Liabilities€ 6.88M€ 3.02M€ 1.08M€ 410.00K€ 17.96M
Stockholders' Equity€ 22.28M€ 24.65M€ 5.99M€ 5.65M€ 5.66M
Cash Flow
Free Cash Flow€ -2.35M€ -3.55M€ -990.00K€ 357.00K€ -1.01M
Operating Cash Flow€ -2.20M€ -1.14M€ -986.00K€ 418.00K€ -107.00K
Investing Cash Flow€ -2.21M€ -2.41M€ -179.00K€ -61.00K€ -888.00K
Financing Cash Flow€ 4.29M€ 3.62M€ 999.00K€ -110.00K€ 771.00K
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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