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DNXCORP SE (FR:ALDNX)
:ALDNX
France Market
ALDNX
DNXCORP
RESEARCH TOOLSreports

DNXCORP (ALDNX) Financial Statements

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3 Followers

DNXCORP Financial Overview

DNXCORP's market cap is currently €29.20M. The company's EPS TTM is €1.287; its P/E ratio is 6.03; and it has a dividend yield of 17.36%. DNXCORP is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 23.04M€ 22.03M€ 20.15M€ 20.87M€ 20.25M
Gross Profit€ 9.05M€ 7.59M€ 13.43M€ 5.81M€ 5.40M
Operating Income€ 7.08M€ 7.22M€ 4.58M€ 3.94M€ 3.19M
EBITDA€ 7.22M€ 7.39M€ 5.04M€ 4.81M€ 3.13M
Net Income€ 4.59M€ 5.66M€ 4.04M€ 4.58M€ 2.36M
Balance Sheet
Cash & Short-Term Investments€ 7.37M€ 5.76M€ 5.64M€ 7.99M€ 4.83M
Total Assets€ 22.94M€ 23.15M€ 24.93M€ 19.31M€ 18.95M
Total Debt€ 272.70K€ 1.70M€ 2.62M€ 327.58K€ 445.89K
Net Debt€ -7.09M€ -4.06M€ -3.02M€ -7.67M€ -4.39M
Total Liabilities€ 10.34M€ 11.04M€ 10.27M€ 7.62M€ 8.41M
Stockholders' Equity€ 12.60M€ 12.10M€ 14.66M€ 11.68M€ 10.53M
Cash Flow
Free Cash Flow€ 7.77M€ 6.98M€ 5.00M€ 6.71M€ 3.43M
Operating Cash Flow€ 7.87M€ 7.09M€ 5.29M€ 6.74M€ 3.65M
Investing Cash Flow€ -96.00K€ 1.89M€ -6.58M€ -71.00K€ 20.00K
Financing Cash Flow€ -6.17M€ -8.86M€ -1.06M€ -3.51M€ -3.98M
Currency in EUR

DNXCORP Earnings and Revenue History

Income Statement >

DNXCORP Debt to Assets

Balance Sheet >

DNXCORP Cash Flow

Cash Flow >

DNXCORP Forecast EPS vs Actual EPS

Earnings >