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DelfinGroup AS
Previous close
€1.16
Day range
€1.16 - €1.18
Year range
€1.00 - €1.27
Market cap
49.40M EUR
Avg Volume
24.70K
P/E ratio
-
Dividend yield
-
Primary exchange
RSE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.41M | 23.40% |
Operating expense | 5.28M | 29.88% |
Net income | 2.03M | 56.24% |
Net profit margin | 19.49 | 26.64% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 21.87% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.63M | -55.67% |
Total assets | 127.43M | 21.29% |
Total liabilities | 102.37M | 22.25% |
Total equity | 25.06M | — |
Shares outstanding | 45.41M | — |
Price to book | 2.11 | — |
Return on assets | 6.44% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.03M | 56.24% |
Cash from operations | -3.73M | -357.37% |
Cash from investing | -325.46K | 58.61% |
Cash from financing | 1.14M | -73.60% |
Net change in cash | -2.92M | -207.81% |
Free cash flow | — | — |
About
Founded
Oct 12, 2009
Website
Employees
300
