DGB Group N.V.
DGB.AS · AMS
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | €10,302 | €5,248 | €5,454 | €9,589 |
| - Cash | €3 | €33 | €46 | €155 |
| + Debt | €7,998 | €6,278 | €4,213 | €2,675 |
| Enterprise Value | €18,297 | €11,493 | €9,621 | €12,109 |
| Revenue | -€71 | €40 | €103 | €1,136 |
| % Growth | -277.5% | -61.2% | -90.9% | – |
| Gross Profit | -€77 | €55 | €1 | €1,131 |
| % Margin | 108.5% | 137.5% | 1% | 99.6% |
| EBITDA | -€1,092 | -€576 | -€647 | -€566 |
| % Margin | 1,538% | -1,440% | -628.2% | -49.8% |
| Net Income | -€1,056 | -€1,357 | -€839 | -€480 |
| % Margin | 1,487.3% | -3,392.5% | -814.6% | -42.3% |
| EPS Diluted | -0.09 | -0.11 | -0.08 | -0.05 |
| % Growth | 18.2% | -37.5% | -61% | – |
| Operating Cash Flow | -€1,515 | – | -€587 | -€650 |
| Capital Expenditures | €0 | – | €0 | -€211 |
| Free Cash Flow | -€1,515 | – | -€587 | -€861 |