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Dekuple (GB:0N5X)
:0N5X
UK Market

Dekuple (0N5X) Financial Statements

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Dekuple Financial Overview

Dekuple's market cap is currently €121.39M. The company's EPS TTM is €2.534; its P/E ratio is 12.23; and it has a dividend yield of 3.35%. Dekuple is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 20Dec 19Dec 18Dec 17Dec 16
Income Statement
Total Revenue€ 139.31M€ 138.64M€ 124.99M€ 124.20M€ 122.30M
Gross Profit€ 105.97M€ 102.56M€ 93.21M€ 87.17M€ 88.59M
Operating Income€ 9.61M€ 7.71M€ 14.71M€ 6.80M€ 8.64M
EBITDA€ 12.14M€ 14.85M€ 17.16M€ 8.13M€ 9.39M
Net Income€ 6.20M€ 5.23M€ 8.49M€ 4.23M€ 5.96M
Balance Sheet
Cash & Short-Term Investments€ 42.47M€ 29.32M€ 35.19M€ 32.18M€ 29.23M
Total Assets€ 125.38M€ 114.70M€ 97.96M€ 91.94M€ 88.53M
Total Debt€ 25.38M€ 20.14M€ 9.51M€ 3.56M€ 883.00K
Net Debt€ -17.09M€ -9.18M€ -25.68M€ -28.62M€ -28.35M
Total Liabilities€ 102.24M€ 92.02M€ 76.72M€ 70.41M€ 65.11M
Stockholders' Equity€ 19.53M€ 19.98M€ 19.33M€ 21.88M€ 23.43M
Cash Flow
Free Cash Flow€ 18.36M€ 3.00M€ 7.11M€ 6.53M€ 7.47M
Operating Cash Flow€ 20.57M€ 5.15M€ 9.48M€ 7.70M€ 7.97M
Investing Cash Flow€ -2.19M€ -4.05M€ -2.38M€ -970.00K€ -1.87M
Financing Cash Flow€ -5.30M€ -6.82M€ -4.22M€ -3.76M€ -3.84M
Currency in EUR

Dekuple Earnings and Revenue History

Dekuple Debt to Assets

Dekuple Cash Flow

Dekuple Forecast EPS vs Actual EPS

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