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Don't Nod Entertainment S.A. (EPA:ALDNE)
France flag France · Delayed Price · Currency is EUR
0.3900
-0.0050 (-1.27%)
Aug 10, 2026, 5:35 PM CET

Don't Nod Entertainment Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.713.73.325.247.0510.5
Revenue Growth
61.28%313.15%-36.74%-25.66%-32.87%-22.25%
Gross Profit
13.713.73.325.247.0510.5
Operating Income
-20.49-1.61-48.65-18.58-3.79-8.17
Net Income
-20.82-1.61-64.32-14.832.55-3.26
Earnings Per Share
-1.61-0.12-4.92-1.190.28-0.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.4615.4632.8854.834.9158.44
Total Debt
001.653.154.324.11
Net Cash (Debt)
15.4615.4631.2351.6530.5854.33
Net Cash Growth
-31.09%-50.48%-39.54%68.88%-43.71%216.09%
Net Cash Per Share
1.191.192.313.963.356.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.83-8.83-3.283.130.175.15
Capital Expenditures
-6.89--20.72-27.08-23.27-16.89
Free Cash Flow
-15.72-8.83-24-23.95-23.1-11.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-149.59%-11.78%-1467.66%-354.56%-53.75%-77.80%
Pretax Margin
-141.97%-11.78%-2013.06%-403.82%-57.41%-72.11%
Profit Margin
-121.14%-11.78%-1940.15%-282.96%36.19%-31.03%
FCF Margin
-114.75%-64.46%-723.86%-457.08%-327.66%-111.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----34.36-
Forward PE
-185.19185.1954.2617.5180.19
PS Ratio
0.240.615.6911.4811.5113.14