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Deep Value Driller AS (DE:9YG)
FRANKFURT:9YG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.04M | $ 54.90M | $ 11.23M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 33.43M | $ 33.34M | $ 11.22M | $ -4.21K | $ -4.00M |
| Operating Income | $ 32.93M | $ 35.34M | $ -14.75M | $ -357.00K | $ -5.99M |
| EBITDA | $ 50.11M | $ 53.07M | $ -6.73M | $ -10.02M | $ -10.06M |
| Net Income | $ 24.61M | $ 21.96M | $ 2.00M | $ 615.95K | $ -5.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.49M | $ 12.41M | $ 11.93M | $ 108.14K | $ 5.03M |
| Total Assets | $ 112.29M | $ 132.82M | $ 141.56M | $ 65.29M | $ 72.56M |
| Total Debt | $ 101.38M | $ 118.06M | $ 82.50M | $ 6.00M | $ 304.54K |
| Net Debt | $ 86.88M | $ 105.68M | $ 70.57M | $ 5.89M | $ -5.03M |
| Total Liabilities | $ 103.55M | $ 126.99M | $ 109.34M | $ 8.82M | $ 1.60M |
| Stockholders' Equity | $ 8.74M | $ 5.83M | $ 32.22M | $ 56.47M | $ 70.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.05M | $ 13.42M | $ -64.74M | $ -11.40M | $ -77.86M |
| Operating Cash Flow | $ 42.05M | $ 16.46M | $ -1.21M | $ -11.40M | $ -9.18M |
| Investing Cash Flow | $ 0.00 | $ -3.04M | $ -63.52M | $ -1.64K | $ -68.68M |
| Financing Cash Flow | $ -39.90M | $ -12.94M | $ 76.56M | $ 6.47M | $ 82.90M |
Deep Value Driller AS Forecast EPS vs Actual EPS
Currently, no data available
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