DNXCorp SE (EPA:ALDNX)
18.70
0.00 (0.00%)
Aug 3, 2026, 1:08 PM CET
DNXCorp SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24,185 | 23,041 | 22,027 | 20,149 | 20.87 | |
Revenue Growth | 4.96% | 4.60% | 9.32% | 96448.06% | -99.90% |
Cost of Revenue | 14,760 | 13,995 | 13,010 | 13,609 | 15.35 |
Gross Profit | 9,424 | 9,045 | 9,017 | 6,540 | 5.52 |
Selling, General & Admin | 1,875 | 1,708 | 1,395 | 1,190 | 1.14 |
Depreciation & Amortization Expenses | 1.19 | 241.73 | 305.36 | 173.52 | 0.22 |
Other Operating Expenses | 11.02 | -35.06 | 11.4 | 446.14 | -0.01 |
Total Operating Expenses | 1,887 | 1,915 | 1,712 | 1,810 | 1.34 |
Operating Income | 6,301 | 7,084 | 7,220 | 4,580 | 3.94 |
Interest Income | 357.1 | 119.63 | 143.58 | 168.59 | 0.71 |
Interest Expense | -538.62 | -229.97 | -277.25 | -176.88 | -0.17 |
Other Non-Operating Income (Expense) | - | - | -24.57 | - | -21.02 |
Total Non-Operating Income (Expense) | -181.52 | -110.34 | -158.24 | -8.29 | -20.48 |
Pretax Income | 6,120 | 6,974 | 7,086 | 4,571 | 4.47 |
Provision for Income Taxes | -1,676 | -1,347 | -1,428 | -536.23 | 0.11 |
Net Income | 4,444 | 5,626 | 5,659 | 4,035 | 4.58 |
Net Income to Common | 4,444 | 5,626 | 5,659 | 4,035 | 4.58 |
Net Income Growth | -21.02% | -0.57% | 40.23% | 87985.59% | -99.81% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | -3.33% |
EPS (Basic) | 2.73 | 2.29 | 2.66 | 2.01 | 2.29 |
EPS (Diluted) | 2.73 | 2.29 | 2.66 | 2.01 | 2.29 |
EPS Growth | 19.21% | -13.91% | 32.34% | -12.23% | 100.88% |
Free Cash Flow | 8.41 | 16.03 | 14.62 | 10.67 | 13.57 |
Free Cash Flow Growth | -47.54% | 9.63% | 37.07% | -21.39% | 86.54% |
Free Cash Flow Per Share | 4.20 | 8.00 | 7.30 | 5.33 | 6.78 |
Dividends Per Share | 2.500 | 2.500 | 1.750 | 2.500 | 0.940 |
Dividend Growth | 0% | 42.86% | -30.00% | 165.96% | - |
Gross Margin | 38.97% | 39.26% | 40.94% | 32.46% | 26.44% |
Operating Margin | 26.06% | 30.75% | 32.78% | 22.73% | 18.86% |
Profit Margin | 18.37% | 24.42% | 25.69% | 20.03% | 21.95% |
FCF Margin | 0.03% | 0.07% | 0.07% | 0.05% | 65.02% |
EBITDA | 6,303 | 7,084 | 7,220 | 4,580 | 4.22 |
EBITDA Margin | 26.06% | 30.75% | 32.78% | 22.73% | 20.20% |
EBIT | 6,301 | 7,084 | 7,220 | 4,580 | 3.94 |
EBIT Margin | 26.06% | 30.75% | 32.78% | 22.73% | 18.86% |
Effective Tax Rate | -27.39% | -19.32% | -20.15% | -11.73% | 2.39% |