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Digital Bros S.p.A. (GB:0N8R)
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0N8R
Digital Bros S.p.A.
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Digital Bros S.p.A. (0N8R) Financial Statements

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Digital Bros S.p.A. Financial Overview

Digital Bros S.p.A.'s market cap is currently €166.17M. The company's EPS TTM is €-0.48; its P/E ratio is -24.13; and it has a dividend yield of 1.75%. Digital Bros S.p.A. is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue€ 108.45M€ 93.62M€ 117.93M€ 117.93M€ 132.24M
Gross Profit€ 86.39M€ 28.48M€ 79.77M€ 82.23M€ 86.78M
Operating Income€ 59.00K€ 8.25M€ 6.17M€ 25.15M€ 35.33M
EBITDA€ 54.22M€ 15.27M€ 33.67M€ 40.87M€ 59.66M
Net Income€ -6.50M€ -10.92M€ -2.21M€ 9.68M€ 28.55M
Balance Sheet
Cash & Short-Term Investments€ 9.45M€ 6.72M€ 22.22M€ 20.75M€ 11.29M
Total Assets€ 140.47M€ 189.56M€ 230.81M€ 265.19M€ 226.31M
Total Debt€ 9.16M€ 24.73M€ 45.63M€ 59.38M€ 25.25M
Net Debt€ -286.00K€ 18.02M€ 33.64M€ 49.97M€ 14.29M
Total Liabilities€ 35.97M€ 74.82M€ 103.12M€ 121.47M€ 88.99M
Stockholders' Equity€ 103.70M€ 113.95M€ 131.00M€ 142.34M€ 135.90M
Cash Flow
Free Cash Flow€ 35.88M€ 32.50M€ 13.16M€ -36.90M€ -35.87M
Operating Cash Flow€ 36.45M€ 32.83M€ 30.75M€ 37.53M€ 21.53M
Investing Cash Flow€ -17.98M€ -17.18M€ -14.78M€ -78.33M€ -53.72M
Financing Cash Flow€ -15.74M€ -20.91M€ -13.40M€ 39.24M€ 7.42M
Currency in EUR

Digital Bros S.p.A. Earnings and Revenue History

Income Statement >

Digital Bros S.p.A. Debt to Assets

Balance Sheet >

Digital Bros S.p.A. Cash Flow

Cash Flow >

Digital Bros S.p.A. Forecast EPS vs Actual EPS

Earnings >