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DelfinGroup AS
Previous close
€1.09
Day range
€1.00 - €1.10
Year range
€1.00 - €1.52
Market cap
47.19M EUR
Avg Volume
20.58K
P/E ratio
-
Dividend yield
-
Primary exchange
RSE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.43M | 23.39% |
Operating expense | 4.06M | 20.44% |
Net income | 1.30M | -23.14% |
Net profit margin | 15.39 | -37.72% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 44.03% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.93M | 150.25% |
Total assets | 105.06M | 36.16% |
Total liabilities | 83.74M | 41.80% |
Total equity | 21.32M | — |
Shares outstanding | 45.38M | — |
Price to book | 2.32 | — |
Return on assets | 5.13% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.30M | -23.14% |
Cash from operations | -815.50K | 82.16% |
Cash from investing | -786.35K | -300.66% |
Cash from financing | 4.31M | 37.76% |
Net change in cash | 2.71M | 264.95% |
Free cash flow | — | — |
About
Founded
Oct 12, 2009
Website
Employees
366