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DNXCORP SE (DE:DWP)
FRANKFURT:DWP
Germany Market
DWP
DNXCORP
RESEARCH TOOLSreports

DNXCORP (DWP) Financial Statements

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DNXCORP Financial Overview

DNXCORP's market cap is currently €37.01M. The company's EPS TTM is €2.35; its P/E ratio is 7.96; DNXCORP is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 24.18M€ 23.04M€ 22.03M€ 20.15M€ 20.87M
Gross Profit€ 9.42M€ 9.05M€ 7.59M€ 13.43M€ 5.81M
Operating Income€ 6.30M€ 7.08M€ 7.22M€ 4.58M€ 3.94M
EBITDA€ 6.38M€ 7.22M€ 7.39M€ 5.04M€ 4.81M
Net Income€ 4.69M€ 4.59M€ 5.66M€ 4.04M€ 4.58M
Balance Sheet
Cash & Short-Term Investments€ 4.94M€ 7.37M€ 5.76M€ 5.64M€ 7.99M
Total Assets€ 29.12M€ 22.94M€ 23.15M€ 24.93M€ 19.31M
Total Debt€ 151.02K€ 272.70K€ 1.70M€ 2.62M€ 327.58K
Net Debt€ -4.79M€ -7.09M€ -4.06M€ -3.02M€ -7.67M
Total Liabilities€ 12.03M€ 10.34M€ 11.04M€ 10.27M€ 7.62M
Stockholders' Equity€ 17.08M€ 12.60M€ 12.10M€ 14.66M€ 11.68M
Cash Flow
Free Cash Flow€ 1.80M€ 7.77M€ 6.98M€ 5.00M€ 6.71M
Operating Cash Flow€ 6.36M€ 7.87M€ 7.09M€ 5.29M€ 6.74M
Investing Cash Flow€ -7.66M€ -96.00K€ 1.89M€ -6.58M€ -71.00K
Financing Cash Flow€ -1.12M€ -6.17M€ -8.86M€ -1.06M€ -3.51M
Currency in EUR

DNXCORP Earnings and Revenue History

Income Statement >

DNXCORP Debt to Assets

Balance Sheet >

DNXCORP Cash Flow

Cash Flow >

DNXCORP Forecast EPS vs Actual EPS

Earnings >