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DBT SA
Previous close
€0.36
Day range
€0.35 - €0.37
Year range
€0.34 - €5.78
Market cap
1.86M EUR
Avg Volume
32.95K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.32M | -29.31% |
Operating expense | 3.85M | 0.63% |
Net income | -2.80M | -79.57% |
Net profit margin | -84.37 | -154.05% |
Earnings per share | — | — |
EBITDA | -1.98M | -29.08% |
Effective tax rate | 4.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07M | 14.53% |
Total assets | 24.18M | -2.41% |
Total liabilities | 15.50M | 8.18% |
Total equity | 8.68M | — |
Shares outstanding | 460.03K | — |
Price to book | 0.02 | — |
Return on assets | -26.40% | — |
Return on capital | -41.44% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.80M | -79.57% |
Cash from operations | -63.00K | 94.17% |
Cash from investing | -944.00K | 58.79% |
Cash from financing | 1.19M | -67.31% |
Net change in cash | 136.50K | -47.09% |
Free cash flow | -2.80M | 12.53% |
About
Founded
1990
Website
Employees
74
