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Domo Activos, S.A. (BME:DOMO)
Spain flag Spain · Delayed Price · Currency is EUR
1.390
0.00 (0.00%)
Aug 6, 2026, 4:00 PM CET

Domo Activos Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--119.76-0.32
Revenue Growth
---94.94%---98.69%
Gross Profit
-0-00.186.95-00.22
Operating Income
-0.71-0.71-0.65.29-0.93-0.74
Net Income
-0.65-0.65-0.314.49-1.09-0.77
Earnings Per Share
-0.06-0.06-0.030.39-0.10-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.597.598.5610.216.569.83
Total Debt
0001.239.14.72
Net Cash (Debt)
7.597.598.568.98-2.555.11
Net Cash Growth
-4.80%-11.41%-4.58%--36.65%
Net Cash Per Share
0.660.660.750.78-0.220.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.78-0.78-0.4411.21-3.12-0.31
Capital Expenditures
------0.75
Free Cash Flow
-0.78-0.78-0.4411.21-3.12-1.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--17.64%35.19%-70.35%
Operating Margin
---60.20%26.78%--232.86%
Pretax Margin
---41.25%27.12%--242.83%
Profit Margin
---51.56%31.54%--242.84%
FCF Margin
---43.83%56.73%--336.51%

Dividends
Chart
Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Yield
13.93%-0.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.91--
P/FCF Ratio
---1.56--
PS Ratio
--14.220.89-65.17