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DGB Group N.V. (GB:0MNA)
LSE:0MNA
UK Market
0MNA
DGB Group N.V.
RESEARCH TOOLSreports

DGB Group N.V. (0MNA) Financial Statements

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DGB Group N.V. Financial Overview

DGB Group N.V.'s market cap is currently €14.53M. The company's EPS TTM is €; its P/E ratio is -2.42; DGB Group N.V. is scheduled to report earnings on September 2, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 88.00K€ 43.00K€ 1.14M€ 0.00€ 1.11M
Gross Profit€ -70.00K€ 129.00K€ 380.00K€ -21.00K€ 1.05M
Operating Income€ -3.58M€ -2.51M€ -1.05M€ -1.21M€ -462.00K
EBITDA€ -3.28M€ -2.43M€ -733.00K€ -1.17M€ -340.00K
Net Income€ -4.27M€ -3.06M€ -903.00K€ -1.14M€ -12.00K
Balance Sheet
Cash & Short-Term Investments€ 460.00K€ 94.00K€ 155.00K€ 85.00K€ 251.00K
Total Assets€ 7.92M€ 10.60M€ 27.66M€ 7.06M€ 6.06M
Total Debt€ 10.79M€ 6.41M€ 2.86M€ 527.00K€ 106.00K
Net Debt€ 10.33M€ 6.38M€ 2.70M€ 442.00K€ -145.00K
Total Liabilities€ 14.38M€ 6.88M€ 3.02M€ 1.08M€ 410.00K
Stockholders' Equity€ -6.46M€ 22.28M€ 24.65M€ 5.99M€ 5.65M
Cash Flow
Free Cash Flow€ -3.57M€ -2.35M€ -3.55M€ -990.00K€ 357.00K
Operating Cash Flow€ -3.46M€ -2.20M€ -1.14M€ -986.00K€ 418.00K
Investing Cash Flow€ -1.99M€ -2.21M€ -2.41M€ -179.00K€ -61.00K
Financing Cash Flow€ 5.82M€ 4.29M€ 3.62M€ 999.00K€ -110.00K
Currency in EUR

DGB Group N.V. Earnings and Revenue History

Income Statement >

DGB Group N.V. Debt to Assets

Balance Sheet >

DGB Group N.V. Cash Flow

Cash Flow >

DGB Group N.V. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >