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PRO DV AG (ETR:PDA0)
Germany flag Germany · Delayed Price · Currency is EUR
2.020
0.00 (0.00%)
Aug 6, 2026, 5:35 PM CET

PRO DV AG 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
4.094.093.744.54.193.26
Revenue Growth
-9.07%9.36%-16.85%7.31%28.61%9.42%
Gross Profit
2.562.562.572.992.782.44
Operating Income
-2.49-2.490.150.310.14-0.04
Net Income
-0.18-0.180.090.380.260.09
Earnings Per Share
-0.13-0.130.050.090.060.02
EPS Growth
---41.38%40.32%169.56%91.67%

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
0.270.271.031.050.660.2
Total Debt
000000
Net Cash (Debt)
0.270.271.031.050.660.2
Net Cash Growth
-74.25%-74.25%-2.27%59.97%226.70%-49.53%
Net Cash Per Share
0.190.190.610.240.160.05

Cash Flow & CapEx
Chart
Fiscal YearFY 2014FY 2013FY 2011FY 2010FY 2008
Period EndingDec '14 Dec '13 Dec '11 Dec '10 Dec '08
Operating Cash Flow
0.170.130.180.06-3.26
Capital Expenditures
-0.06-0.01-0.01-0.01-0.17
Free Cash Flow
0.10.090.130.04-2.46
Free Cash Flow Growth
8.66%-33.98%255.62%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.61%62.61%68.72%66.60%66.39%74.97%
Operating Margin
-60.84%-60.84%4.02%6.94%3.33%-1.18%
Pretax Margin
-60.61%-60.61%4.38%7.04%3.23%-1.35%
Profit Margin
-4.43%-4.43%2.35%8.48%6.27%2.93%
FCF Margin
0.00%0.00%0.00%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--49.8010.1711.8735.43
Forward PE
-18.2410.2511.4215.5040.75
PS Ratio
0.712.402.920.850.761.08