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Secunet Security Networks AG (DE:YSN)
XETRA:YSN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 406.38M | € 393.68M | € 347.22M | € 337.62M | € 285.59M |
| Gross Profit | € 97.33M | € 87.37M | € 90.15M | € 101.61M | € 80.82M |
| Operating Income | € 42.56M | € 40.33M | € 47.33M | € 63.85M | € 51.74M |
| EBITDA | € 60.49M | € 60.24M | € 62.10M | € 73.82M | € 59.61M |
| Net Income | € 27.95M | € 29.15M | € 31.31M | € 43.10M | € 35.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 57.68M | € 41.27M | € 21.78M | € 119.60M | € 101.78M |
| Total Assets | € 359.65M | € 328.64M | € 315.42M | € 274.02M | € 239.78M |
| Total Debt | € 24.17M | € 19.09M | € 19.13M | € 17.41M | € 18.52M |
| Net Debt | € -33.52M | € -22.18M | € -2.35M | € -102.07M | € -83.13M |
| Total Liabilities | € 208.82M | € 190.79M | € 187.59M | € 144.20M | € 137.01M |
| Stockholders' Equity | € 150.75M | € 137.75M | € 127.59M | € 129.56M | € 102.39M |
| Cash Flow | |||||
| Free Cash Flow | € 46.85M | € 43.07M | - | € 46.98M | € 47.17M |
| Operating Cash Flow | € 60.98M | € 51.88M | - | € 53.76M | € 56.38M |
| Investing Cash Flow | € -22.74M | € -8.75M | - | - | - |
| Financing Cash Flow | € -21.82M | € -23.33M | € -39.53M | - | - |
Secunet Security Networks Forecast EPS vs Actual EPS
Currently, no data available
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