DGR Global Limited / Fundamentals

    Income statement

    Net revenue
    €220.14K
    Cost of goods sold
    €132.02K
    Gross profit
    €87.94K
    SG&A expenses
    €6.79M
    R&D expenses
    €0.00
    EBITDA
    -€27.91M
    D&A
    €701.88K
    EBIT
    -€6.83M
    Interest expenses
    €2.18M
    EBT
    -€31.51M
    Tax expenses
    €646.43K
    Net income
    -€31.71M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €22.44M
    Changes in working capital
    -€599.35K
    Operating cash flow
    -€6.61M
    Capex
    €2.74M
    Other investing cash flow
    €19.08K
    Net investing cash flow
    €1.36M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €168.05
    Debt repayment
    €2.70M
    Other financing cash flow
    €2.29M
    Net financing cash flow
    €4.99M
    Foreign exchange effects
    -€1.09M
    Net change in cash
    €547.35K
    Cash at end of period
    €486.60K
    Free cash flow
    -€3.87M

    Balance sheet

    Cash and cash equivalents
    €486.60K
    Cash and short-term investments
    €486.60K
    Total receivables
    €161.14K
    Inventory
    -€105.26K
    Other current assets
    €2.65M
    Total current assets
    €3.19M
    Property, plant & equipment
    €1.94M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €15.86M
    Other non-current assets
    €3.57M
    Total non-current assets
    €21.37M
    Total assets
    €24.56M
    Accounts payable
    €1.04M
    Short-term debt
    €8.64M
    Other current liabilities
    €768.02K
    Total current liabilities
    €10.45M
    Long-term debt
    €2.43M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €834.12K
    Total non-current liabilities
    €3.26M
    Total liabilities
    €13.71M
    Common stock
    €32.45M
    Retained earnings
    -€54.88M
    Other equity
    €33.63M
    Total equity
    €10.85M
    Total liabilities and shareholders' equity
    €24.56M

    Company information

    Market capitalization
    €2.92M
    Employees
    5
    Enterprise Value
    €23.06M

    Company ratios

    Gross margin
    39.9% Much worse than peer group: 66.4%
    EBITDA margin
    -12,678.3% Much better than peer group: -62,691.5%
    EBIT margin
    -3,101.9% Much better than peer group: -34,876.3%
    EBT margin
    -14,313.7% Much better than peer group: -49,391.7%
    Net margin
    -14,405.5% Much worse than peer group: -8,068.3%
    ROE
    -292.3% Much worse than peer group: -40.2%
    ROA
    -129.1% Much worse than peer group: -36.0%
    Asset turnover
    0.9% Much worse than peer group: 57.1%
    FCF margin
    -4,247.1% Much better than peer group: -122,988.7%
    FCF yield
    -319.8%
    Efficiency ratio
    12,778.3%
    Net sales per employee
    €44.03K
    Net income per employee
    -€6.34M

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