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Digitalist Group Oyj (GB:0KGR)
LSE:0KGR
UK Market
0KGR
Digitalist Group Oyj
RESEARCH TOOLSreports

Digitalist Group Oyj (0KGR) Financial Statements

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Digitalist Group Oyj Financial Overview

Digitalist Group Oyj's market cap is currently €5.27M. The company's EPS TTM is €-0.366; its P/E ratio is -1.35; Digitalist Group Oyj is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 16.53M€ 16.16M€ 16.68M€ 18.56M€ 18.48M
Gross Profit€ 1.03M€ 1.19M€ 1.22M€ 4.10M€ 4.00M
Operating Income€ 1.03M€ -1.98M€ -1.70M€ -4.43M€ -5.78M
EBITDA€ 1.56M€ -1.36M€ -1.03M€ -2.90M€ -1.81M
Net Income€ -4.57M€ -4.71M€ -4.04M€ -6.53M€ -5.80M
Balance Sheet
Cash & Short-Term Investments€ 632.00K€ 943.53K€ 893.00K€ 899.00K€ 984.00K
Total Assets€ 10.26M€ 10.10M€ 11.44M€ 12.21M€ 14.12M
Total Debt€ 42.52M€ 38.24M€ 35.75M€ 35.30M€ 32.67M
Net Debt€ 41.88M€ 37.30M€ 34.85M€ 34.40M€ 31.68M
Total Liabilities€ 52.10M€ 47.77M€ 44.16M€ 42.99M€ 38.70M
Stockholders' Equity€ -41.84M€ -37.36M€ -32.66M€ -31.28M€ -25.09M
Cash Flow
Free Cash Flow€ -2.06M€ -1.41M€ -2.28M€ -2.24M€ -3.78M
Operating Cash Flow€ -2.03M€ -1.40M€ -2.25M€ -2.20M€ -3.73M
Investing Cash Flow€ -24.00K€ -15.42K€ 2.45M€ 83.00K€ 2.52M
Financing Cash Flow€ 1.74M€ 1.49M€ 424.00K€ 2.09M€ 1.18M
Currency in EUR

Digitalist Group Oyj Earnings and Revenue History

Income Statement >

Digitalist Group Oyj Debt to Assets

Balance Sheet >

Digitalist Group Oyj Cash Flow

Cash Flow >

Digitalist Group Oyj Forecast EPS vs Actual EPS

Earnings >