Dekuple (DKUPL) Financial Statements

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Dekuple Financial Overview

Dekuple's market cap is currently €101.22M. The company's EPS TTM is €2.41; its P/E ratio is 4.78; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 242.56M	€ 217.76M	€ 199.66M	€ 181.25M	€ 164.25M
Gross Profit	€ 19.09M	€ 168.97M	€ 95.24M	€ 150.56M	€ 132.73M
Operating Income	€ 15.20M	€ 16.40M	€ 17.48M	€ 16.45M	€ 14.42M
EBITDA	€ 23.59M	€ 25.12M	€ 24.13M	€ 19.75M	€ 19.86M
Net Income	€ 9.58M	€ 10.06M	€ 12.44M	€ 10.89M	€ 8.49M
Balance Sheet
Cash & Short-Term Investments	€ 54.96M	€ 57.99M	€ 63.57M	€ 60.59M	€ 39.40M
Total Assets	€ 240.43M	€ 234.36M	€ 197.56M	€ 183.57M	€ 149.84M
Total Debt	€ 84.70M	€ 79.75M	€ 61.57M	€ 66.59M	€ 35.37M
Net Debt	€ 29.74M	€ 21.75M	€ -2.00M	€ 6.01M	€ -4.03M
Total Liabilities	€ 185.71M	€ 179.60M	€ 146.45M	€ 146.23M	€ 119.08M
Stockholders' Equity	€ 29.86M	€ 29.08M	€ 33.96M	€ 23.91M	€ 20.76M
Cash Flow
Free Cash Flow	€ 14.86M	€ 0.00	€ 21.17M	€ 12.12M	€ 7.04M
Operating Cash Flow	€ 18.07M	€ 21.36M	€ 24.17M	€ 14.88M	€ 9.10M
Investing Cash Flow	€ -22.62M	€ 0.00	€ -6.71M	€ -9.84M	€ -6.63M
Financing Cash Flow	€ 1.18M	€ -13.11M	€ -12.54M	€ 14.92M	€ -5.75M

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

Earnings >