Secunet Security Networks(GB:0NWC)
€233.50+7.00 (+3.09%)
GB:0NWC
Secunet Security Networks financials statements
€233.50
At close:+7.00 (+3.09%)
Secunet Security Networks (0NWC) Financial Statements
4 Followers
Secunet Security Networks Financial Overview
Secunet Security Networks's market cap is currently €1.47B. The company's EPS TTM is €4.52; its P/E ratio is 51.66; and it has a dividend yield of 1.10%. Secunet Security Networks 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 | € 458.83M | € 406.38M | € 393.68M | € 347.22M | € 337.62M |
| Gross Profit | € 106.29M | € 97.33M | € 87.37M | € 90.15M | € 101.61M |
| Operating Income | € 52.19M | € 42.56M | € 40.33M | € 47.33M | € 63.85M |
| EBITDA | € 75.59M | € 60.49M | € 60.24M | € 62.10M | € 73.82M |
| Net Income | € 33.34M | € 27.95M | € 29.15M | € 31.31M | € 43.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 87.62M | € 57.68M | € 41.27M | € 21.48M | € 119.60M |
| Total Assets | € 410.72M | € 359.65M | € 328.64M | € 315.42M | € 274.02M |
| Total Debt | € 20.19M | € 24.17M | € 19.09M | € 19.13M | € 17.41M |
| Net Debt | € -67.22M | € -33.52M | € -22.18M | € -2.35M | € -102.07M |
| Total Liabilities | € 243.69M | € 208.82M | € 190.79M | € 187.59M | € 144.20M |
| Stockholders' Equity | € 167.03M | € 150.75M | € 137.75M | € 127.59M | € 129.56M |
| Cash Flow | |||||
| Free Cash Flow | € 54.26M | € 46.85M | € 43.07M | € -9.51M | € 46.98M |
| Operating Cash Flow | € 62.50M | € 60.98M | € 51.88M | € -3.96M | € 53.76M |
| Investing Cash Flow | € -8.24M | € -22.74M | € -8.75M | € -54.50M | € -15.71M |
| Financing Cash Flow | € -24.53M | € -21.82M | € -23.33M | € -39.53M | € -20.23M |
Currency in EUR
