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DelfinGroup AS
Previous close
€1.28
Day range
€1.28 - €1.28
Year range
€1.06 - €1.31
Market cap
58.15M EUR
Avg Volume
36.91K
P/E ratio
-
Dividend yield
-
Primary exchange
RSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.12M | 28.91% |
Operating expense | 5.65M | 13.38% |
Net income | 1.97M | 7.04% |
Net profit margin | 17.73 | -16.99% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.36M | -22.92% |
Total assets | 147.51M | 25.67% |
Total liabilities | 121.14M | 28.32% |
Total equity | 26.37M | — |
Shares outstanding | 45.41M | — |
Price to book | 2.21 | — |
Return on assets | 5.59% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.97M | 7.04% |
Cash from operations | -6.43M | -42.26% |
Cash from investing | -2.06M | -375.60% |
Cash from financing | 10.33M | 63.62% |
Net change in cash | 1.84M | 35.23% |
Free cash flow | — | — |
About
Founded
Oct 12, 2009
Website
Employees
388
