DGB Group N.V.(NL:EARTH)
€0.91-0.05 (-4.79%)
NL:EARTH
DGB Group N.V. financials statements
€0.91
At close:-0.05 (-4.79%)
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DGB Group N.V. (EARTH) Financial Statements
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DGB Group N.V. Financial Overview
DGB Group N.V.'s market cap is currently €12.00M. The company's EPS TTM is €-0.52; its P/E ratio is -1.76; and it has a dividend yield of 230.39%. DGB Group N.V. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
