DIZTF Dividend: Dignitana AB Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DIZTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	90	89	86	72	57	46
Revenue Growth (YoY)	6%	3%	19%	26%	24%	15%
Cost of Revenue	30	29	27	26	20	16
Gross Profit	60	60	58	46	36	29
Selling, General & Admin	39	40	35	34	30	28
Research & Development	--	--	--	--	--	--
Operating Expenses	75	78	73	66	77	83
Other Non Operating Income (Expenses)	--	--	--	--	0	--
Pretax Income	-15	-19	-17	-22	-43	-52
Income Tax Expense	0	0	0	0	0	0
Net Income	-15	-19	-17	-22	-43	-52
Net Income Growth	-17%	12%	-23%	-49%	-17%	37%
Shares Outstanding (Diluted)	80.54	80.54	70.47	70.47	65.05	60.56
Shares Change (YoY)	14%	14%	0%	8%	7%	21%
EPS (Diluted)	-0.19	-0.23	-0.24	-0.31	-0.66	-0.87
EPS Growth	-20%	-3%	-23%	-52%	-24%	15%
Free Cash Flow	-2	-4	-10	-21	-54	-41
Free Cash Flow Per Share	-0.02	-0.04	-0.14	-0.29	-0.83	-0.67
Gross Margin	66.66%	67.41%	67.44%	63.88%	63.15%	63.04%
Operating Margin	-15.55%	-20.22%	-17.44%	-27.77%	-71.92%	-115.21%
Profit Margin	-16.66%	-21.34%	-19.76%	-30.55%	-75.43%	-113.04%
Free Cash Flow Margin	-2.22%	-4.49%	-11.62%	-29.16%	-94.73%	-89.13%
EBITDA	-3	-5	0	-7	-29	-33
EBITDA Margin	-3.33%	-5.61%	0%	-9.72%	-50.87%	-71.73%
D&A For EBITDA	11	13	15	13	12	20
EBIT	-14	-18	-15	-20	-41	-53
EBIT Margin	-15.55%	-20.22%	-17.44%	-27.77%	-71.92%	-115.21%
Effective Tax Rate	0%	0%	0%	0%	0%	0%