Dont Nod (ALDNE) | Financial Analysis & Statements
Dont Nod Entertainment S.A. | Small-cap | Communication Services
Dont Nod Entertainment S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.3M
Gross Profit
23.9M
722.11%
Operating Income
-48.7M
-1,467.66%
Net Income
-64.3M
-1,940.18%
EPS (Diluted)
-€4.92
Balance Sheet Metrics
Total Assets
68.4M
Total Liabilities
12.6M
Shareholders Equity
55.7M
Debt to Equity
0.23
Cash Flow Metrics
Operating Cash Flow
-59.8M
Free Cash Flow
-24.0M
Revenue & Profitability Trend
Dont Nod Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.3M | 5.2M | 7.0M | 10.5M | 13.5M |
| Cost of Goods Sold | -20.6M | -26.8M | -23.0M | -16.2M | -10.1M |
| Gross Profit | 23.9M | 32.1M | 30.0M | 26.7M | 23.6M |
| Operating Expenses | 10.1M | 11.1M | 9.3M | 6.6M | 6.2M |
| Operating Income | -48.7M | -18.6M | -3.8M | -8.2M | -3.0M |
| Pre-tax Income | -66.7M | -21.2M | -4.0M | -7.6M | -3.3M |
| Income Tax | -2.4M | -6.3M | -6.6M | -4.3M | -4.2M |
| Net Income | -64.3M | -14.8M | 2.6M | -3.3M | 949.0K |
| EPS (Diluted) | -€4.92 | -€1.19 | €0.28 | -€0.40 | €0.18 |
Income Statement Trend
Dont Nod Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 40.4M | 67.0M | 47.3M | 66.2M | 29.5M |
| Non-Current Assets | 28.0M | 65.6M | 53.0M | 29.9M | 22.6M |
| Total Assets | 68.4M | 132.6M | 100.2M | 96.1M | 52.1M |
| Liabilities | |||||
| Current Liabilities | 7.0M | 6.0M | 5.2M | 4.1M | 4.0M |
| Non-Current Liabilities | 5.7M | 8.1M | 6.9M | 6.3M | 7.9M |
| Total Liabilities | 12.6M | 14.0M | 12.2M | 10.5M | 11.9M |
| Equity | |||||
| Total Shareholders Equity | 55.7M | 118.6M | 88.1M | 85.6M | 40.2M |
Balance Sheet Composition
Dont Nod Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -64.3M | -14.8M | 2.6M | -3.3M | 949.0K |
| Operating Cash Flow | -59.8M | -13.9M | -1.2M | -3.9M | 2.1M |
| Investing Activities | |||||
| Capital Expenditures | -20.5M | -26.8M | -22.8M | -16.5M | -9.8M |
| Investing Cash Flow | -20.5M | -26.8M | -22.8M | -16.5M | -9.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 131.0K | 43.9M | -985.0K | 48.4M | 8.7M |
| Free Cash Flow | -24.0M | -24.0M | -23.1M | -11.7M | -5.1M |
Cash Flow Trend
Dont Nod Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
310.00
Forward P/E
3.70
Price to Book
0.24
Price to Sales
0.54
PEG Ratio
3.70
Profitability Ratios
Profit Margin
-268.68%
Operating Margin
-131.20%
Return on Equity
-74.46%
Return on Assets
-30.26%
Financial Health
Current Ratio
5.78
Debt to Equity
3.04
Beta
0.68
Per Share Data
EPS (TTM)
-€4.92
Book Value per Share
€4.17
Revenue per Share
€1.83
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aldne | 13.0M | 310.00 | 0.24 | -74.46% | -268.68% | 3.04 |
| Pullup Entertainment | 154.3M | 7.94 | 0.91 | 13.70% | 4.97% | 85.59 |
| Atari SA | 77.4M | -5.40 | 169.00 | -264.35% | -54.48% | 16,166.67 |
| Nacon S.A | 71.1M | 3.29 | 0.25 | 6.65% | -0.77% | 0.54 |
| Focus Home | 57.8M | 10.53 | 0.44 | -2.92% | -2.61% | 92.85 |
| Ubisoft | 1.2B | 11.00 | 0.68 | -8.64% | -8.37% | 120.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.