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DLSI SA
Previous close
€11.90
Day range
€11.90 - €11.90
Year range
€11.50 - €15.50
Market cap
30.24M EUR
Avg Volume
399.00
P/E ratio
30.99
Dividend yield
3.36%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 51.44M | 3.67% |
Operating expense | 3.22M | 9.86% |
Net income | -246.00K | -122.24% |
Net profit margin | -0.48 | -121.52% |
Earnings per share | — | — |
EBITDA | 168.50K | -92.82% |
Effective tax rate | -376.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.19M | -3.08% |
Total assets | 124.48M | 10.87% |
Total liabilities | 66.61M | 22.50% |
Total equity | 57.87M | — |
Shares outstanding | 2.54M | — |
Price to book | 0.53 | — |
Return on assets | 0.06% | — |
Return on capital | 0.09% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -246.00K | -122.24% |
Cash from operations | -488.00K | -53.22% |
Cash from investing | -4.61M | -3,287.87% |
Cash from financing | 1.73M | 265.39% |
Net change in cash | -3.50M | -134.33% |
Free cash flow | 417.06K | -72.76% |
About
Founded
1992
Website
Employees
258
