tiprankstipranks
Trending News
More News >
DGB Group N.V. (GB:0MNA)
LSE:0MNA
UK Market

DGB Group N.V. (0MNA) Financial Statements

Compare
1 Followers

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

DGB Group N.V. Debt to Assets

DGB Group N.V. Cash Flow

DGB Group N.V. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis