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Digital Bros S.p.A. (DE:DB7)
FRANKFURT:DB7
Germany Market

Digital Bros S.p.A. (DB7) Financial Statements

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Digital Bros S.p.A. Financial Overview

Digital Bros S.p.A.'s market cap is currently €203.70M. The company's EPS TTM is €-0.147; its P/E ratio is ―; Digital Bros S.p.A. is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 117.93M€ 117.93M€ 132.24M€ 149.18M€ 136.68M
Gross Profit€ 79.67M€ 82.23M€ 86.78M€ 89.45M€ 56.95M
Operating Income€ 6.17M€ 19.33M€ 35.96M€ 30.55M€ 20.05M
EBITDA€ 33.67M€ 43.45M€ 54.13M€ 59.96M€ 34.68M
Net Income€ -2.21M€ 9.68M€ 28.55M€ 32.02M€ 14.97M
Balance Sheet
Cash & Short-Term Investments€ 22.22M€ 20.75M€ 11.29M€ 35.51M€ 8.53M
Total Assets€ 230.81M€ 265.19M€ 226.31M€ 202.02M€ 155.65M
Total Debt€ 45.63M€ 59.38M€ 25.25M€ 10.97M€ 12.07M
Net Debt€ 33.64M€ 49.97M€ 14.29M€ -24.54M€ 3.54M
Total Liabilities€ 103.12M€ 121.47M€ 88.99M€ 90.22M€ 75.72M
Stockholders' Equity€ 131.00M€ 142.34M€ 135.90M€ 110.90M€ 78.95M
Cash Flow
Free Cash Flow€ 13.16M€ -36.90M€ -35.87M€ 43.49M€ 19.28M
Operating Cash Flow€ 30.75M€ 37.53M€ 21.53M€ 99.12M€ 53.80M
Investing Cash Flow€ -14.78M€ -78.33M€ -53.72M€ -61.34M€ -35.73M
Financing Cash Flow€ -13.40M€ 39.24M€ 7.42M€ -10.80M€ -14.32M
Currency in EUR

Digital Bros S.p.A. Earnings and Revenue History

Digital Bros S.p.A. Debt to Assets

Digital Bros S.p.A. Cash Flow

Digital Bros S.p.A. Forecast EPS vs Actual EPS

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