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DLSI SA
Previous close
€11.50
Day range
€11.30 - €11.40
Year range
€9.55 - €13.00
Market cap
29.23M EUR
Avg Volume
480.00
P/E ratio
41.87
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 51.44M | 0.01% |
Operating expense | 3.94M | 22.64% |
Net income | -148.00K | 39.84% |
Net profit margin | -0.29 | 39.58% |
Earnings per share | — | — |
EBITDA | 292.50K | -66.67% |
Effective tax rate | 5,185.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.41M | -24.91% |
Total assets | 124.92M | 0.36% |
Total liabilities | 67.05M | 0.67% |
Total equity | 57.87M | — |
Shares outstanding | 2.54M | — |
Price to book | 0.51 | — |
Return on assets | 0.12% | — |
Return on capital | 0.20% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -148.00K | 39.84% |
Cash from operations | 486.00K | 199.59% |
Cash from investing | 83.50K | 101.81% |
Cash from financing | 907.50K | -47.47% |
Net change in cash | 1.49M | 142.58% |
Free cash flow | -613.25K | -213.87% |
About
Founded
1992
Website
Employees
248
