OTC · Financial Statements
Delta Drone S.A. (DLRWF) Financial Statements
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OTC: DLRWF
Market Cap $272202
Overview Financials Dividend Delta Drone S.A. most recently reported annual revenue of $13.0M, a net loss of $23.0M. Revenue grew at an average annual rate of 16.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $10.0M $16.0M $13.0M $16.0M $13.0M Operating Profit $-8.0M $-7.0M $-6.0M $-10.0M $-17.0M Net Profit $-10.0M $-10.0M $-11.0M $-4.0M $-23.0M EPS $-449608.70 $-329107.96 $-88688.63 $-12427.12 $-65634.76 Op Margin -75.1% -43.2% -43.1% -60.0% -130.2%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $21.0M $22.0M $22.0M $42.0M $31.0M Total Liabilities $9.0M $12.0M $10.0M $20.0M $18.0M Cash $2.0M $1.0M $5.0M $2.0M $1.0M Borrowings $2.0M $2.0M $2.0M $5.0M $8.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $-8.0M $-4.0M $-4.0M $-13.0M $-3.0M Investing Cash Flow $-6.0M $-8.0M $-2.0M $-2.0M $-1.0M Financing Cash Flow $0 $1.0M $0 $0 $-2.0M Net Cash Flow $0 $-1.0M $3.0M $-3.0M $-1.0M Free Cash Flow $-9.0M $-5.0M $-7.0M $-15.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -6.06 FCF Yield 0.00% Quick Ratio 1.40 Interest Coverage -76.78 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .