Dekuple(GB:0N5X)
€19.70-0.80 (-3.90%)
GB:0N5X
Dekuple financials statements
€19.70
At close:-0.80 (-3.90%)
Dekuple (0N5X) Financial Statements
0 Followers
Dekuple Financial Overview
Dekuple's market cap is currently €77.89M. The company's EPS TTM is €2.97; its P/E ratio is 6.65; and it has a dividend yield of 8.24%. Dekuple has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 242.56M | € 217.76M | € 199.66M | € 181.25M | € 164.25M |
| Gross Profit | € 19.09M | € 168.97M | € 95.24M | € 150.56M | € 132.73M |
| Operating Income | € 15.20M | € 16.40M | € 17.48M | € 16.45M | € 14.42M |
| EBITDA | € 23.59M | € 25.12M | € 25.59M | € 19.75M | € 19.65M |
| Net Income | € 9.58M | € 10.06M | € 12.44M | € 10.89M | € 8.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 54.96M | € 57.99M | € 63.57M | € 60.59M | € 39.40M |
| Total Assets | € 240.43M | € 234.36M | € 197.56M | € 183.57M | € 149.84M |
| Total Debt | € 84.70M | € 79.75M | € 61.57M | € 66.59M | € 35.37M |
| Net Debt | € 29.74M | € 21.75M | € -2.00M | € 6.01M | € -4.03M |
| Total Liabilities | € 185.71M | € 179.60M | € 146.45M | € 146.23M | € 119.08M |
| Stockholders' Equity | € 29.86M | € 29.08M | € 33.96M | € 23.91M | € 20.76M |
| Cash Flow | |||||
| Free Cash Flow | € 14.86M | € 15.52M | € 21.17M | € 12.12M | € 7.04M |
| Operating Cash Flow | € 18.07M | € 20.40M | € 24.17M | € 14.88M | € 9.10M |
| Investing Cash Flow | € -22.62M | € -12.86M | € -6.71M | € -9.84M | € -6.63M |
| Financing Cash Flow | € 1.18M | € -13.11M | € -12.54M | € 14.92M | € -5.75M |
Currency in EUR
