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DB Energy SA (DE:0CJ)
FRANKFURT:0CJ
Germany Market

DB Energy SA (0CJ) Financial Statements

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DB Energy SA Financial Overview

DB Energy SA's market cap is currently €8.02M. The company's EPS TTM is €-0.263; its P/E ratio is -47.24; DB Energy SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuezł 30.06Mzł 45.07Mzł 55.37Mzł 79.35Mzł 30.11M
Gross Profitzł 21.04Mzł -5.75Mzł 46.71Mzł 71.35Mzł 26.00M
Operating Incomezł 1.62Mzł -5.92Mzł 4.69Mzł 11.45Mzł 3.43M
EBITDAzł 4.30Mzł -4.55Mzł 6.85Mzł 12.55Mzł 4.09M
Net Incomezł -10.24Kzł -7.00Mzł 2.99Mzł 8.23Mzł 2.51M
Balance Sheet
Cash & Short-Term Investmentszł 1.50Mzł 1.82Mzł 12.94Mzł 7.67Mzł 9.69M
Total Assetszł 68.20Mzł 70.81Mzł 99.27Mzł 83.33Mzł 31.89M
Total Debtzł 27.55Mzł 28.76Mzł 31.37Mzł 35.01Mzł 11.56M
Net Debtzł 26.05Mzł 26.94Mzł 18.43Mzł 27.34Mzł -196.10K
Total Liabilitieszł 42.66Mzł 45.27Mzł 66.75Mzł 63.12Mzł 20.27M
Stockholders' Equityzł 25.54Mzł 25.54Mzł 32.52Mzł 20.21Mzł 12.02M
Cash Flow
Free Cash Flowzł 2.80Mzł -7.00Mzł 499.34Kzł -21.27Mzł 736.87K
Operating Cash Flowzł 3.87Mzł -6.04Mzł 1.23Mzł -20.81Mzł 775.46K
Investing Cash Flowzł -936.11Kzł -695.41Kzł -553.56Kzł -376.95Kzł -38.59K
Financing Cash Flowzł -3.26Mzł -2.27Mzł 4.59Mzł 19.17Mzł 6.63M
Currency in PLN

DB Energy SA Earnings and Revenue History

DB Energy SA Debt to Assets

DB Energy SA Cash Flow

DB Energy SA Forecast EPS vs Actual EPS

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