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Domo Activos, S.A. (BME:DOMO)
Spain flag Spain · Delayed Price · Currency is EUR
1.380
0.00 (0.00%)
Aug 27, 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%
Net Income
-0.65-0.65-0.314.49-1.09-0.77
Earnings Per Share
------
EPS Growth
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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
6.616.617.656.823.586.73
Total Debt
---1.239.14.72
Net Cash (Debt)
6.616.617.655.58-5.532.01
Net Cash Growth
-5.61%-13.66%37.06%---41.73%
Net Cash Per Share
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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
-0.78-0.78-0.4411.21-3.87-0.31
Free Cash Flow
-0.78-0.78-0.4411.21-3.87-0.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
---59.96%26.77%--232.86%
Pretax Margin
---41.25%27.12%--242.83%
Profit Margin
---30.95%22.70%--242.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.50--
PS Ratio
--14.030.80-64.30