Dekuple (DKUPL) Financial Statements

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Dekuple Financial Overview

Dekuple's market cap is currently €93.31M. The company's EPS TTM is €; its P/E ratio is 11.23; and it has a dividend yield of 2.84%. Dekuple is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 20	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	€ 139.31M	€ 138.64M	€ 124.99M	€ 124.20M
Gross Profit	€ 105.97M	€ 102.56M	€ 93.21M	€ 87.17M
Operating Income	€ 9.61M	€ 7.71M	€ 14.71M	€ 6.80M
EBITDA	€ 11.85M	€ 14.85M	€ 17.16M	€ 8.13M
Net Income	€ 6.20M	€ 5.23M	€ 8.49M	€ 4.23M
Balance Sheet
Cash & Short-Term Investments	€ 42.47M	€ 29.32M	€ 35.19M	€ 32.18M
Total Assets	€ 125.38M	€ 114.70M	€ 97.96M	€ 91.94M
Total Debt	€ 25.38M	€ 20.14M	€ 9.51M	€ 3.56M
Net Debt	€ -17.09M	€ -9.18M	€ -25.68M	€ -28.62M
Total Liabilities	€ 102.24M	€ 92.02M	€ 76.72M	€ 70.41M
Stockholders' Equity	€ 19.53M	€ 19.98M	€ 19.33M	€ 21.88M
Cash Flow
Free Cash Flow	€ 18.36M	€ 3.00M	€ 7.11M	€ 6.53M
Operating Cash Flow	€ 20.57M	€ 5.15M	€ 9.48M	€ 7.70M
Investing Cash Flow	€ -2.19M	€ -4.05M	€ -2.38M	€ -970.00K
Financing Cash Flow	€ -5.30M	€ -6.82M	€ -4.22M	€ -3.76M

Currency in EUR

Dekuple Earnings and Revenue History

Income Statement >

Dekuple Debt to Assets

Balance Sheet >

Dekuple Cash Flow

Cash Flow >

Dekuple Forecast EPS vs Actual EPS

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