
Dekuple S.A (DKUPL) | Financial Analysis & Statements
Dekuple S.A. | Small-cap | Communication Services
Dekuple S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
217.8M
Gross Profit
190.7M
87.55%
Operating Income
16.4M
7.53%
Net Income
10.3M
4.75%
Balance Sheet Metrics
Total Assets
234.4M
Total Liabilities
179.6M
Shareholders Equity
54.8M
Debt to Equity
3.28
Cash Flow Metrics
Operating Cash Flow
10.6M
Free Cash Flow
15.5M
Revenue & Profitability Trend
Dekuple S.A Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 217.8M | 199.7M | 181.2M | 164.2M | 139.3M |
Cost of Goods Sold | 27.1M | 23.7M | 30.7M | 31.5M | 33.3M |
Gross Profit | 190.7M | 176.0M | 150.6M | 132.7M | 106.0M |
Operating Expenses | 80.7M | 71.8M | 63.9M | 113.5M | 93.9M |
Operating Income | 16.4M | 17.5M | 17.0M | 14.8M | 9.3M |
Pre-tax Income | 14.9M | 17.9M | 16.2M | 14.6M | 9.1M |
Income Tax | 4.6M | 4.5M | 3.8M | 4.6M | 2.9M |
Net Income | 10.3M | 12.9M | 11.4M | 9.1M | 6.2M |
EPS (Diluted) | - | €3.13 | €2.64 | €2.09 | €1.59 |
Income Statement Trend
Dekuple S.A Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 135.4M | 125.8M | 121.0M | 99.8M | 89.8M |
Non-Current Assets | 99.0M | 71.7M | 62.6M | 50.0M | 35.6M |
Total Assets | 234.4M | 197.6M | 183.6M | 149.8M | 125.4M |
Liabilities | |||||
Current Liabilities | 118.4M | 90.9M | 86.8M | 85.3M | 76.6M |
Non-Current Liabilities | 61.2M | 55.5M | 59.5M | 33.8M | 25.7M |
Total Liabilities | 179.6M | 146.5M | 146.2M | 119.1M | 102.2M |
Equity | |||||
Total Shareholders Equity | 54.8M | 51.1M | 37.3M | 30.8M | 23.1M |
Balance Sheet Composition
Dekuple S.A Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 10.3M | 12.9M | 11.4M | 9.1M | 6.2M |
Operating Cash Flow | 10.6M | 13.7M | 12.5M | 9.6M | 6.9M |
Investing Activities | |||||
Capital Expenditures | -4.9M | -2.8M | -2.8M | -2.1M | -2.2M |
Investing Cash Flow | -12.8M | -6.7M | -8.6M | -6.1M | -2.2M |
Financing Activities | |||||
Dividends Paid | -4.1M | -3.5M | -3.5M | -3.2M | -1.8M |
Financing Cash Flow | -12.6M | -10.3M | 15.4M | -5.5M | -5.1M |
Free Cash Flow | 15.5M | 21.2M | 12.1M | 7.0M | 18.4M |
Cash Flow Trend
Dekuple S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.11
Forward P/E
7.25
Price to Book
4.08
Price to Sales
0.56
Profitability Ratios
Profit Margin
4.62%
Operating Margin
7.63%
Return on Equity
19.52%
Return on Assets
4.71%
Financial Health
Current Ratio
1.14
Debt to Equity
145.62
Beta
0.74
Per Share Data
EPS (TTM)
€2.47
Book Value per Share
€7.32
Revenue per Share
€54.86
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
dkupl | 121.9M | 12.11 | 4.08 | 19.52% | 4.62% | 145.62 |
Criteo S.A | 602.1M | 8.97 | 0.21 | 2.94% | 26.88% | 0.08 |
Bilendi S.A | 101.0M | 23.30 | 2.48 | 11.71% | 6.93% | 27.74 |
Solocal Group S.A | 84.0M | 0.31 | - | -236.85% | 35.85% | -1.59 |
Reworld Media S.A | 88.5M | 3.02 | 0.41 | 15.39% | 4.36% | 80.79 |
Making Science | 81.6M | - | 3.12 | -6.22% | -0.63% | 160.87 |
Financial data is updated regularly. All figures are in the company's reporting currency.