Dolphin Entertainment logo
Dolphin Entertainment DLPN
€ 1.03 -4.39%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

report update icon

Dolphin Entertainment Kennzahlen 2011-2024 | DLPN

Kennzahlen Jährlich Dolphin Entertainment

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.1 -6.3 -38.8 -9.1 -6.7 4.6 -1.2 -5.2 -1.7 -2.0 -1.2 -4.7

P/S

0.5 1.1 - 0.4 0.9 1.4 4.7 7.1 1.6 2.1 1.1 12.2

EPS

-0.5 -0.8 -0.3 -0.7 -0.2 0.7 -9.7 -0.1 -0.0 -0.0 -0.0 -0.0

EV (Enterprise Value)

54.8 M 62.8 M 24.6 M 41.6 M 41.2 M 53.9 M 89.3 M 34.8 M 13.4 M 12.7 M 9.82 M 11.7 M

EBITDA per Share

-0.29 -0.47 - -0.647 -0.114 0.0781 -20.1 -3.76 -3.01 -3.48 -1.1 -4.7

EV/EBITDA

-10.6 - -8.8 -66.0 225.8 -3.5 -19.1 -7.7 -3.7 -10.9 -5.9

PEG

- -0.54 -0.13 0.05 0.04 0.0 0.03 -0.05 -0.08 0.01 -0.06

P/B

0.6 1.8 0.1 1.1 1.8 5.2 -1.4 -1.7 -0.4 -0.7 -0.9 -1.3

P/CF

-4.9 -30.8 -1.8 -3.6 -27.4 3.9 -2.9 -11.9 -2.3 -2.8 -1.4 -2.6

ROE %

-14.02 -28.18 -0.37 -12.32 -27.03 113.76 116.70 31.59 21.36 35.63 76.14 28.33

ROA %

-6.34 -12.24 -0.15 -2.80 -7.67 20.57 -261.95 -138.88 -125.78 -151.97 -216.24 -76.57

ROCE %

-13.42 -24.00 -1.51 -20.34 -14.28 -8.20 69.49 62.49 14.25 28.18 76.25 29.88

Current Ratio

1.8 1.8 0.8 0.3 0.5 0.5 0.2 0.4 0.1 0.1 0.1 0.0

DSO

48.1 48.7 - 52.3 51.4 60.3 142.5 68.2 84.6 - - -

DIO

- - - - - - - - - - 0.9 859.1

DPO

293.7 100.3 - 60.2 158.3 86.3 23.2 76.5 550.8 152.3 51.0 111660.1

Betriebszyklus

48.1 48.7 - 52.3 51.4 60.3 142.5 68.2 84.6 - 0.9 859.1

Finanzkreislauf

-245.7 -51.6 - -7.9 -107.0 -26.1 119.3 -8.3 -466.1 -152.3 -50.1 -110801.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Dolphin Entertainment

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.8 -0.08 -0.02 - -0.55 -0.6 -0.23 - -0.14 0.02 -0.2 - 0.02 0.17 -0.73 - -0.02 -0.62 0.4 -0.35 -0.07 -0.07 -0.07 - 0.01 0.01 0.07 - 0.66 -0.17 0.69 - -2.16 -1.76 -1.85 - -0.35 -0.52 -0.56 - -0.01 -0.01 -0.01 - -0.01 -0.01 -0.01 - -0.02 -0.01 -0.01 - -0.01 - -

EBITDA per Share

-0.69 -0.03 0.04 - -0.22 -0.52 -0.16 - -0.07 0.05 -0.17 - -0.08 0.09 -0.15 - - 0.07 -0.09 - -0.06 -0.05 -0.02 - - 0.04 0.02 - 0.15 -0.01 -0.12 - -2.02 -0.17 -0.21 - -0.13 -0.34 -0.39 - - - - - - -0.01 -0.01 - -0.01 -0.01 -0.01 - -0.01 - -

ROE %

-90.35 -43.31 -65.85 -56.72 -61.25 -48.90 -17.79 -10.47 -9.87 -4.74 0.73 -19.04 -19.74 -21.04 -42.10 -5.12 -18.98 -32.14 -31.04 -55.44 -39.91 -24.38 -8.94 10.98 112.57 212.48 185.25 157.60 215.58 171.98 289.85 162.10 166.15 112.20 25.92 16.34 20.89 21.39 20.98 15.29 21.68 23.52 27.23 28.76 56.43 77.71 78.72 59.42 69.03 50.96 47.72 19.62 9.61 6.99 3.02

ROA %

-24.03 -14.73 -24.35 -21.98 -24.34 -20.81 -8.38 -5.19 -4.92 -2.31 -0.00 -7.81 -8.09 -8.63 -17.25 -2.04 -5.16 -8.00 -5.15 -12.47 -8.88 -5.29 -1.72 3.12 21.49 39.39 34.30 28.50 -52.77 -152.42 -202.05 -159.83 -166.61 -92.11 -47.81 -27.41 -63.28 -92.37 -114.93 -99.13 -126.38 -117.77 -124.60 -122.65 -201.23 -252.57 -242.29 -168.76 -199.63 -151.92 -141.74 -57.93 -30.87 -18.90 -8.15

ROCE %

- - - - -3.91 -7.82 -7.63 -10.94 -13.70 -12.56 -12.15 -6.99 -8.51 -7.26 -8.42 -4.75 -11.76 -17.25 -22.66 -17.07 -20.43 -16.77 -10.38 -3.54 6.47 19.85 18.26 2.39 82.93 153.45 219.58 149.87 151.65 72.89 12.98 12.51 15.60 16.90 15.63 10.35 14.47 15.51 19.41 23.58 46.85 66.00 76.61 62.03 70.74 56.18 44.14 17.40 8.71 6.26 2.42

Current Ratio

1.3 1.4 1.4 1.4 1.5 1.7 1.8 1.8 2.1 2.2 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.1 - - - - - - - - - - - - - - -

DSO

48.0 66.4 44.2 - 47.5 49.0 57.1 - 42.1 36.4 41.4 - 56.5 53.5 53.4 - 77.7 88.3 59.2 - 54.9 52.1 48.8 - 50.6 55.5 27.9 - 2.8 2.8 7.8 - 13.8 16.2 620.5 - - - 41.5 - - - - - - - - - - - - - - 4.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.6 - 0.5 0.8 - - - 214.8 -

DPO

851.7 1141.8 179.2 - 1948.0 1525.6 1763.4 - 133.7 106.9 92.9 - 76.8 81.1 99.7 - 188.8 165.3 133.9 - 49.3 59.3 68.2 - 258.7 291.3 163.0 - 233.9 38.1 161.7 - 44.9 - 54937.8 - 121.1 - 383.7 - 193.6 607.4 12957.6 - 1408.6 1083.6 54.8 - 27.6 45.3 - - - 27915.0 -

Betriebszyklus

48.0 66.4 44.2 - 47.5 49.0 57.1 - 42.1 36.4 41.4 - 56.5 53.5 53.4 - 77.7 88.3 59.2 - 54.9 52.1 48.8 - 50.6 55.5 27.9 - 2.8 2.8 7.8 - 13.8 16.2 620.5 - - - 41.5 - - - - - - - 0.6 - 0.5 0.8 - - - 219.4 -

Finanzkreislauf

-803.8 -1075.4 -134.9 - -1900.5 -1476.6 -1706.2 - -91.6 -70.5 -51.4 - -20.3 -27.6 -46.3 - -111.1 -77.0 -74.7 - 5.7 -7.2 -19.5 - -208.1 -235.8 -135.1 - -231.1 -35.2 -153.9 - -31.1 16.2 -54317.3 - -121.1 - -342.1 - -193.6 -607.4 -12957.6 - -1408.6 -1083.6 -54.2 - -27.1 -44.5 - - - -27695.7 -

Alle Zahlen in USD-Währung