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DG-Gruppe AG (DE:DG6)
HAMBURG:DG6
DG-Gruppe AG (DG6) Financial Statements
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DG-Gruppe AG Financial Overview
| Dec 20 | Dec 19 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 1.90M | € 2.45M | - | € 655.87K | € 6.56M |
| Gross Profit | € 516.16K | € 1.06M | - | - | - |
| EBIT | € 105.11K | € 248.69K | - | € -98.09K | € 143.34K |
| EBITDA | € 114.59K | € 266.55K | - | € -81.08K | € 190.94K |
| Net Income Common Stockholders | € 59.83K | € 188.44K | - | € -162.99K | € 94.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 28.32K | € 97.22K | € 0.00 | € 123.53K | € 547.23K |
| Total Assets | € 2.61M | € 2.86M | € 3.62M | € 3.16M | € 5.86M |
| Total Debt | € 419.91K | € 544.87K | € 1.13M | € 1.28M | € 1.49M |
| Net Debt | € 391.59K | € 447.65K | € 1.13M | € 1.15M | € 946.23K |
| Total Liabilities | € 1.23M | € 1.54M | - | € 1.63M | € 5.11M |
| Stockholders Equity | € 1.38M | € 1.33M | € 0.00 | € 1.53M | € 751.99K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
DG-Gruppe AG Forecast EPS vs Actual EPS
Currently, no data available
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