DGB Group N.V. (AMS: DGB)
Netherlands
· Delayed Price · Currency is EUR 0.850
-0.020 (-2.30%)
Jan 3, 2025, 5:16 PM CET
DGB Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | -0.03 | 0.14 | 1.14 | - | - | 16.82 | Upgrade
|
| Revenue Growth (YoY) | - | -87.41% | - | - | - | 7.97% | Upgrade
|
| Cost of Revenue | 0.02 | -0.09 | 0.76 | - | - | 10.52 | Upgrade
|
| Gross Profit | -0.05 | 0.23 | 0.38 | - | - | 6.3 | Upgrade
|
| Selling, General & Admin | 1.68 | 1.51 | 1.43 | 1.21 | 0.46 | 3.22 | Upgrade
|
| Other Operating Expenses | -0 | -0 | - | -0.02 | - | 1.47 | Upgrade
|
| Operating Expenses | 1.68 | 1.51 | 1.43 | 1.19 | 0.46 | 6.52 | Upgrade
|
| Operating Income | -1.73 | -1.28 | -1.05 | -1.19 | -0.46 | -0.22 | Upgrade
|
| Interest Expense | -1.04 | -0.88 | -0.1 | -0.04 | -0.16 | -0.25 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.27 | 0.28 | 0.17 | 0.06 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.22 | -0.08 | -0.04 | -0.05 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | - | - | - | - | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -2.18 | -1.97 | -0.91 | -1.11 | -0.56 | -0.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -2.9 | Upgrade
|
| Pretax Income | -2.18 | -1.97 | -0.91 | -1.11 | -0.56 | -3.4 | Upgrade
|
| Income Tax Expense | 0.08 | 0.08 | - | - | 0.15 | 0.1 | Upgrade
|
| Earnings From Continuing Operations | -2.26 | -2.05 | -0.91 | -1.11 | -0.71 | -3.5 | Upgrade
|
| Earnings From Discontinued Operations | -0.11 | -0.11 | - | - | 0.7 | - | Upgrade
|
| Net Income to Company | -2.37 | -2.15 | -0.91 | -1.11 | -0.01 | -3.5 | Upgrade
|
| Minority Interest in Earnings | -0.04 | -0.04 | 0 | 0 | - | 0.11 | Upgrade
|
| Net Income | -2.41 | -2.2 | -0.9 | -1.1 | -0.01 | -3.39 | Upgrade
|
| Net Income to Common | -2.41 | -2.2 | -0.9 | -1.1 | -0.01 | -3.39 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 11 | 10 | 9 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 11 | 10 | 9 | 9 | 8 | Upgrade
|
| Shares Change (YoY) | 14.87% | 8.47% | 7.16% | 3.16% | 17.39% | 3.94% | Upgrade
|
| EPS (Basic) | -0.21 | -0.20 | -0.09 | -0.12 | -0.00 | -0.43 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.21 | -0.11 | -0.12 | -0.00 | -0.43 | Upgrade
|
| Free Cash Flow | -3.28 | -2.35 | -1.35 | -0.99 | 0.55 | -0.63 | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.21 | -0.13 | -0.10 | 0.06 | -0.08 | Upgrade
|
| Gross Margin | - | 160.84% | 33.45% | - | - | 37.47% | Upgrade
|
| Operating Margin | - | -895.10% | -92.08% | - | - | -1.28% | Upgrade
|
| Profit Margin | - | -1535.66% | -79.49% | - | - | -20.15% | Upgrade
|
| Free Cash Flow Margin | - | -1641.96% | -119.19% | - | - | -3.72% | Upgrade
|
| EBITDA | -1.67 | -1.22 | -1.01 | -1.17 | -0.41 | 0.73 | Upgrade
|
| EBITDA Margin | - | - | -88.91% | - | - | 4.34% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.04 | 0.02 | 0.05 | 0.95 | Upgrade
|
| EBIT | -1.73 | -1.28 | -1.05 | -1.19 | -0.46 | -0.22 | Upgrade
|
| EBIT Margin | - | - | -92.08% | - | - | -1.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.