DNXCorp SE (EPA: ALDNX)
France
· Delayed Price · Currency is EUR 16.70
+0.20 (1.21%)
Dec 27, 2024, 5:26 PM CET
DNXCorp SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 22.41 | 22.03 | 20.15 | 20.87 | 20.25 | 20.69 | Upgrade
|
| Revenue Growth (YoY) | 5.02% | 9.32% | -3.45% | 3.06% | -2.13% | -9.33% | Upgrade
|
| Cost of Revenue | 15.32 | 14.44 | 14.87 | 16.6 | 16.59 | 17.62 | Upgrade
|
| Gross Profit | 7.09 | 7.59 | 5.27 | 4.27 | 3.66 | 3.07 | Upgrade
|
| Other Operating Expenses | 0.05 | 0.04 | 0.23 | 0.1 | 0.25 | 0.04 | Upgrade
|
| Operating Expenses | 0.76 | 0.62 | 0.4 | 0.31 | 0.58 | 0.24 | Upgrade
|
| Operating Income | 6.33 | 6.97 | 4.88 | 3.96 | 3.08 | 2.83 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0.01 | - | -0.04 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.09 | 0.15 | 0.08 | -0.03 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.33 | -0.27 | -0.16 | 0.4 | -0.42 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 6.15 | 6.84 | 4.87 | 4.46 | 2.63 | 2.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | -1.1 | Upgrade
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| Asset Writedown | -0.07 | -0.07 | - | - | - | -0.34 | Upgrade
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| Other Unusual Items | -0.09 | -0.02 | -0.3 | -0.02 | 0.11 | -0.25 | Upgrade
|
| Pretax Income | 5.99 | 6.75 | 4.57 | 4.47 | 2.74 | 1.18 | Upgrade
|
| Income Tax Expense | 1.36 | 1.43 | 0.54 | -0.11 | 0.38 | -0.24 | Upgrade
|
| Earnings From Continuing Operations | 4.63 | 5.32 | 4.04 | 4.58 | 2.36 | 1.42 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.13 | Upgrade
|
| Net Income to Company | 4.63 | 5.32 | 4.04 | 4.58 | 2.36 | 1.28 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0 | -0.02 | Upgrade
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| Net Income | 4.63 | 5.32 | 4.04 | 4.58 | 2.36 | 1.26 | Upgrade
|
| Net Income to Common | 4.63 | 5.32 | 4.04 | 4.58 | 2.36 | 1.26 | Upgrade
|
| Net Income Growth | -10.22% | 31.90% | -11.91% | 94.04% | 86.87% | -25.89% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Shares Change (YoY) | 0.17% | - | - | -3.33% | -26.21% | -1.19% | Upgrade
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| EPS (Basic) | 2.31 | 2.66 | 2.01 | 2.29 | 1.14 | 0.45 | Upgrade
|
| EPS (Diluted) | 2.31 | 2.66 | 2.01 | 2.29 | 1.14 | 0.45 | Upgrade
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| EPS Growth | -10.19% | 32.23% | -12.13% | 100.72% | 153.25% | -25.00% | Upgrade
|
| Free Cash Flow | 6.11 | 6.98 | 5.09 | 6.71 | 3.44 | 1.6 | Upgrade
|
| Free Cash Flow Per Share | 3.05 | 3.49 | 2.54 | 3.35 | 1.66 | 0.57 | Upgrade
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| Dividend Per Share | 1.250 | 1.750 | 2.500 | 0.940 | - | 0.210 | Upgrade
|
| Dividend Growth | -68.75% | -30.00% | 165.96% | - | - | -47.50% | Upgrade
|
| Gross Margin | 31.65% | 34.46% | 26.18% | 20.47% | 18.09% | 14.82% | Upgrade
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| Operating Margin | 28.24% | 31.66% | 24.20% | 18.97% | 15.21% | 13.67% | Upgrade
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| Profit Margin | 20.66% | 24.16% | 20.03% | 21.95% | 11.66% | 6.11% | Upgrade
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| Free Cash Flow Margin | 27.26% | 31.71% | 25.25% | 32.13% | 16.97% | 7.75% | Upgrade
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| EBITDA | 7.04 | 7.45 | 5.05 | 4.13 | 3.16 | 3.1 | Upgrade
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| EBITDA Margin | 31.39% | 33.80% | 25.05% | 19.79% | 15.62% | 14.97% | Upgrade
|
| D&A For EBITDA | 0.71 | 0.47 | 0.17 | 0.17 | 0.08 | 0.27 | Upgrade
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| EBIT | 6.33 | 6.97 | 4.88 | 3.96 | 3.08 | 2.83 | Upgrade
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| EBIT Margin | 28.24% | 31.66% | 24.20% | 18.96% | 15.21% | 13.66% | Upgrade
|
| Effective Tax Rate | 22.73% | 21.15% | 11.73% | - | 13.79% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.