DGB Group N.V.

DGB.AS · AMS
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€9,525€5,248€9,589€10,120
- Cash€0€33€155€85
+ Debt€0€6,410€2,675€425
Enterprise Value€9,525€11,625€12,109€10,460
Revenue€88€143€1,136€0
% Growth-38.5%-87.4%
Gross Profit-€70€56€380-€21
% Margin-79.5%39.2%33.5%
EBITDA-€3,280-€1,223-€772-€1,171
% Margin-3,727.3%-855.2%-68%
Net Income-€4,266-€2,196-€903-€1,143
% Margin-4,847.7%-1,535.7%-79.5%
EPS Diluted-0.38-0.19-0.089-0.12
% Growth-100%-112.8%25.6%
Operating Cash Flow-€2,204-€1,143-€986
Capital Expenditures-€144-€2,408-€4
Free Cash Flow-€2,348-€3,551-€990