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Digitalist Group Oyj (GB:0KGR)
LSE:0KGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 16.16M | € 16.68M | € 18.56M | € 18.48M | € 20.49M |
| Gross Profit | € 1.19M | € 1.21M | € 4.10M | € 4.00M | € 788.00K |
| Operating Income | € -1.98M | € -1.70M | € -4.27M | € -5.21M | € -5.36M |
| EBITDA | € -1.36M | € -1.03M | € -3.10M | € -1.81M | € -7.15M |
| Net Income | € -4.71M | € -4.04M | € -6.44M | € -5.80M | € -11.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 943.53K | € 893.00K | € 899.00K | € 984.00K | € 1.01M |
| Total Assets | € 10.10M | € 11.44M | € 12.21M | € 14.12M | € 19.64M |
| Total Debt | € 0.00 | € 35.75M | € 35.30M | € 32.67M | € 28.07M |
| Net Debt | € -943.53K | € 34.85M | € 34.40M | € 31.68M | € 27.07M |
| Total Liabilities | € 47.77M | € 44.16M | € 42.99M | € 38.70M | € 36.33M |
| Stockholders' Equity | € -37.36M | € -32.66M | € -31.28M | € -25.09M | € -17.95M |
| Cash Flow | |||||
| Free Cash Flow | € -1.41M | € -2.28M | € -2.24M | € -3.78M | € -1.55M |
| Operating Cash Flow | € -1.40M | € -2.25M | € -2.20M | € -3.73M | € -1.30M |
| Investing Cash Flow | € -15.42K | € 2.45M | € 83.00K | € 2.52M | € 85.00K |
| Financing Cash Flow | € 1.49M | € -198.00K | € 2.09M | € 1.18M | € 1.44M |
Digitalist Group Oyj Forecast EPS vs Actual EPS
Currently, no data available
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