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Digital Bros S.p.A. (IT:DIB)
:DIB
US Market
DIB
Digital Bros S.p.A.
RESEARCH TOOLSreports

Digital Bros S.p.A. (DIB) Financial Statements

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7 Followers

Digital Bros S.p.A. Financial Overview

Digital Bros S.p.A.'s market cap is currently €187.16M. The company's EPS TTM is €0.322; its P/E ratio is -45.86; Digital Bros S.p.A. is scheduled to report earnings on November 13, 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€ 93.62M€ 117.93M€ 117.93M€ 132.24M€ 149.18M
Gross Profit€ 28.48M€ 79.77M€ 82.23M€ 86.78M€ 89.45M
Operating Income€ 8.25M€ 6.17M€ 25.15M€ 35.33M€ 30.55M
EBITDA€ 15.27M€ 33.67M€ 40.87M€ 59.66M€ 59.96M
Net Income€ -10.92M€ -2.21M€ 9.68M€ 28.55M€ 32.02M
Balance Sheet
Cash & Short-Term Investments€ 6.72M€ 22.22M€ 20.75M€ 11.29M€ 35.51M
Total Assets€ 189.56M€ 230.81M€ 265.19M€ 226.31M€ 202.02M
Total Debt€ 24.73M€ 45.63M€ 59.38M€ 25.25M€ 16.09M
Net Debt€ 18.02M€ 33.64M€ 49.97M€ 14.29M€ -24.54M
Total Liabilities€ 74.82M€ 103.12M€ 121.47M€ 88.99M€ 90.22M
Stockholders' Equity€ 113.95M€ 131.00M€ 142.34M€ 135.90M€ 110.90M
Cash Flow
Free Cash Flow€ 32.50M€ 13.16M€ -36.90M€ -35.87M€ 43.49M
Operating Cash Flow€ 32.83M€ 30.75M€ 37.53M€ 21.53M€ 99.12M
Investing Cash Flow€ -17.18M€ -14.78M€ -78.33M€ -53.72M€ -61.34M
Financing Cash Flow€ -20.91M€ -13.40M€ 39.24M€ 7.42M€ -10.80M
Currency in EUR

Digital Bros S.p.A. Earnings and Revenue History

Income Statement >

Digital Bros S.p.A. Debt to Assets

Balance Sheet >

Digital Bros S.p.A. Cash Flow

Cash Flow >

Digital Bros S.p.A. Forecast EPS vs Actual EPS

Earnings >