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Dataproces Group A/S (DE:D9D)
FRANKFURT:D9D
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 44.44M | kr 31.96M | kr 21.41M | kr 21.38M | kr 15.05M |
| Gross Profit | kr 42.51M | kr 32.42M | kr 25.47M | kr 25.25M | kr 9.41M |
| Operating Income | kr 8.49M | kr 1.28M | kr -8.84M | kr -6.88K | kr -10.38K |
| EBITDA | kr 18.02M | kr 8.59M | kr -2.57M | kr -4.68M | kr -6.26M |
| Net Income | kr 6.45M | kr 343.00K | kr -6.92M | kr -3.17M | kr -6.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 16.63M | kr 6.28M | kr 134.00K | kr 2.39M | kr 15.10M |
| Total Assets | kr 55.41M | kr 45.52M | kr 38.96M | kr 40.31M | kr 45.24M |
| Total Debt | kr 12.53M | kr 13.80M | kr 8.72M | kr 3.65M | kr 6.99M |
| Net Debt | kr -4.11M | kr 7.52M | kr 8.59M | kr 1.26M | kr -8.11M |
| Total Liabilities | kr 28.20M | kr 24.84M | kr 24.19M | kr 18.59M | kr 20.32M |
| Stockholders' Equity | kr 27.22M | kr 20.68M | kr 14.78M | kr 21.72M | kr 24.92M |
| Cash Flow | |||||
| Free Cash Flow | kr 10.46M | kr 6.05M | kr -7.30M | kr -9.19M | kr -12.95M |
| Operating Cash Flow | kr 19.65M | kr 13.70M | kr 2.85M | kr 476.00K | kr -4.72M |
| Investing Cash Flow | kr -9.19M | kr -7.65M | kr -10.15M | kr -9.66M | kr -8.20M |
| Financing Cash Flow | kr -110.00K | kr 87.00K | kr 5.05M | kr -385.00K | kr 26.87M |
Dataproces Group A/S Forecast EPS vs Actual EPS
Currently, no data available
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