Income Statement DNXcorp SE

Stocks

ALDNX

FR0010436584

Entertainment Production

Market Closed - Euronext Paris 11:55:00 2026-10-02 EDT			5-day change	1st Jan Change
19.50 ^EUR	+0.26%		-6.25%	+34.02%

09-23	DNXCorp SE Reports Earnings Results for the Half Year Ended June 30, 2026	CI
06-18	DNXCorp SE announces Annual dividend, payable on July 22, 2026	CI

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Published financial data: DNXCORP SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	20.87M	20.15M	22.03M	23.04M	24.18M
Total Revenues	20.87M	20.15M	22.03M	23.04M	24.18M
Cost of Goods Sold, Total	16.6M	14.87M	14.44M	15.73M	16.66M
Gross Profit	4.27M	5.27M	7.59M	7.31M	7.53M
Depreciation & Amortization - (IS)	215K	174K	575K	242K	480K
Other Operating Expenses	97.95K	226K	41.74K	-12.49K	34.05K
Other Operating Expenses, Total	313K	399K	617K	229K	514K
Operating Income	3.96M	4.88M	6.97M	7.08M	7.01M
Interest Expense, Total	-10.07K	-12.25K	-809	-	-19.58K
Interest And Investment Income	21.22K	18.96K	45.84K	63.83K	109K
Net Interest Expenses	11.15K	6.71K	45.04K	63.83K	88.92K
Currency Exchange Gains (Loss)	84.23K	148K	91.35K	55.8K	246K
Other Non Operating Income (Expenses)	-64.09K	-163K	-270K	-230K	-516K
EBT, Excl. Unusual Items	3.99M	4.87M	6.84M	6.97M	6.83M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	39.06K	-	-	-	-
Gain (Loss) On Sale Of Assets	466K	-	-	-	-
Asset Writedown	-	-	-66.34K	-1.03M	320K
Other Unusual Items	-21.02K	-296K	-24.57K	-	-
EBT, Incl. Unusual Items	4.47M	4.57M	6.75M	5.94M	7.15M
Income Tax Expense	-107K	536K	1.43M	1.35M	1.68M
Earnings From Continuing Operations	4.58M	4.04M	5.32M	4.59M	5.48M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	4.58M	4.04M	5.32M	4.59M	5.48M
Minority Interest	-	-	-	-	-
Net Income - (IS)	4.58M	4.04M	5.32M	4.59M	5.48M
Net Income to Common Incl Extra Items	4.58M	4.04M	5.32M	4.59M	5.48M
Net Income to Common Excl. Extra Items	4.58M	4.04M	5.32M	4.59M	5.48M
Per Share Items
Net EPS - Basic	2.29	2.01	2.66	2.32	2.73
Basic EPS - Continuing Operations	2.29	2.01	2.66	2.32	2.73
Basic Weighted Average Shares Outstanding	2M	2M	2M	1.98M	2M
Net EPS - Diluted	2.29	2.01	2.66	2.32	2.73
Diluted EPS - Continuing Operations	2.29	2.01	2.66	2.32	2.73
Diluted Weighted Average Shares Outstanding	2M	2M	2M	1.98M	2M
Normalized Basic EPS	1.25	1.52	2.14	2.2	2.13
Normalized Diluted EPS	1.25	1.52	2.14	2.2	2.13
Dividend Per Share	0.94	2.5	1.75	2.5	2.5
Payout Ratio	73.9	23.07	148.75	96.94	18.28
Supplemental Items
EBITDA	4.13M	5.05M	7.45M	7.27M	7.13M
EBITA	3.96M	4.92M	7.25M	7.09M	7.02M
EBIT	3.96M	4.88M	6.97M	7.08M	7.01M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-2.39	11.73	21.15	22.68	23.44
Total Current Taxes	24K	97K	737K	1.86M	1.73M
Total Deferred Taxes	-131K	439K	691K	-514K	-52K
Normalized Net Income	2.49M	3.04M	4.28M	4.36M	4.27M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	4.13K	3.76K	2.64K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	7.99M	5.64M	5.76M	7.37M	4.94M
Total Cash And Short Term Investments	7.99M	5.64M	5.76M	7.37M	4.94M
Accounts Receivable, Total	1.55M	1.67M	1.95M	1.72M	1.79M
Other Receivables	2.41M	1.73M	1.54M	971K	1.37M
Notes Receivable	-	2M	-	-	3M
Total Receivables	3.96M	5.39M	3.49M	2.69M	6.16M
Inventory	64.44K	55.61K	29.1K	142K	475K
Prepaid Expenses	103K	97.16K	106K	72.68K	236K
Other Current Assets, Total	-	515K	-	-	-
Total Current Assets	12.12M	11.7M	9.39M	10.27M	11.81M
Gross Property Plant And Equipment	2.73M	2.93M	-	2.16M	2.2M
Accumulated Depreciation	-2.13M	-2.38M	-	-1.65M	-1.82M
Net Property Plant And Equipment	600K	550K	416K	513K	377K
Long-term Investments	552K	46.12K	46.12K	46.66K	47.51K
Goodwill	4.54M	11.68M	6.24M	8.03M	8.03M
Other Intangibles, Total	16.48K	30.81K	6.83M	3.83M	8.6M
Loans Receivable Long-Term	44.29K	45.64K	47.03K	48.46K	49.94K
Deferred Tax Assets Long-Term	1.43M	857K	166K	166K	166K
Deferred Charges Long-Term	7.2K	18.53K	14.4K	36.35K	36.35K
Total Assets	19.31M	24.93M	23.15M	22.94M	29.12M
Liabilities
Accounts Payable, Total	4.27M	4.62M	4.44M	4.32M	4.42M
Accrued Expenses, Total	2.13M	2.16M	1.84M	2.06M	2.16M
Short-term Borrowings	200	1.58K	2.65K	-	-
Current Portion of Long-Term Debt	-	800K	1.6M	-	-
Current Portion of Leases	110K	112K	71.31K	122K	100K
Current Income Taxes Payable	64.04K	165K	537K	1.8M	2.97M
Unearned Revenue Current, Total	534K	654K	802K	911K	918K
Other Current Liabilities	162K	45.05K	17.6K	13.83K	10K
Total Current Liabilities	7.27M	8.55M	9.31M	9.23M	10.58M
Long-Term Debt	-	1.6M	-	-	-
Long-Term Leases	217K	103K	30.2K	151K	50.66K
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	1.7M	960K	1.16M
Other Non Current Liabilities	138K	12.64K	-	-	235K
Total Liabilities	7.62M	10.27M	11.04M	10.34M	12.03M
Common Stock, Total	328K	328K	328K	328K	328K
Retained Earnings	4.58M	4.04M	5.32M	4.59M	5.48M
Comprehensive Income and Other	6.77M	10.29M	6.45M	7.68M	11.28M
Total Common Equity	11.68M	14.66M	12.1M	12.6M	17.08M
Minority Interest	5.6K	5.6K	5.6K	5.6K	5.6K
Total Equity	11.69M	14.66M	12.11M	12.6M	17.09M
Total Liabilities And Equity	19.31M	24.93M	23.15M	22.94M	29.12M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.98M	1.98M	1.98M	1.98M	1.98M
ECS Total Common Shares Outstanding	1.98M	1.98M	1.98M	1.98M	1.98M
Book Value / Share	5.9	7.4	6.12	6.36	8.63
Tangible Book Value	7.13M	2.94M	-964K	735K	451K
Tangible Book Value Per Share	3.6	1.49	-0.49	0.37	0.23
Total Debt	328K	2.62M	1.7M	273K	151K
Net Debt	-7.67M	-3.02M	-4.06M	-7.09M	-4.79M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	5.6K	5.6K	5.6K	5.6K	5.6K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	-	-
Machinery, Total	632K	632K	-	321K	330K
Full Time Employees	23	23	21	22	22
Accumulated Allowance for Doubtful Accounts (Supple)	62.35K	116K	88.92K	87.52K	87.16K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	4.58M	4.04M	5.32M	4.59M	5.48M
Depreciation & Amortization - CF	289K	235K	305K	-800K	238K
Amortization of Goodwill and Intangible Assets - (CF)	993	46.42K	278K	6.56K	5.42K
Depreciation & Amortization, Total	290K	282K	583K	-794K	243K
Amortization of Deferred Charges, Total - (CF)	-	17.82K	4.13K	3.76K	2.64K
Asset Writedown & Restructuring Costs	-	-	66K	1.03M	711K
Provision and Write-off of Bad Debts	40.82K	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-406K	331K	1.03M	2.11M	785K
Change In Accounts Receivable	3.02M	62K	405K	1.12M	-277K
Change In Inventories	-64K	9K	27K	-114K	-536K
Change in Other Net Operating Assets	-716K	549K	-343K	-75K	-43K
Cash from Operations	6.74M	5.29M	7.09M	7.87M	6.36M
Capital Expenditure	-37K	-199K	-107K	-94K	-102K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-4.8M	-	-	-
Sale (Purchase) of Intangible assets	-	-90K	-	-4K	-
Investment in Marketable and Equity Securities, Total	-34K	-	-	2K	-3K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-100K
Other Investing Activities, Total	-	-1.49M	2M	-	-7.46M
Cash from Investing	-71K	-6.58M	1.89M	-96K	-7.66M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-127K	-127K	-942K	-1.72M	-122K
Total Debt Repaid	-127K	-127K	-942K	-1.72M	-122K
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.38M	-931K	-7.92M	-4.45M	-1M
Common & Preferred Stock Dividends Paid	-3.38M	-931K	-7.92M	-4.45M	-1M
Other Financing Activities, Total	1K	-	-	-	-
Cash from Financing	-3.51M	-1.06M	-8.86M	-6.18M	-1.12M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.16M	-2.36M	125K	1.6M	-2.42M
Supplemental Items
Cash Interest Paid	-	-	-	230K	539K
Cash Income Tax Paid (Refund)	169K	80K	387K	273K	66K
Levered Free Cash Flow	5M	1.6M	7.27M	5.73M	1.92M
Unlevered Free Cash Flow	5.01M	1.61M	7.27M	5.73M	1.93M
Change In Net Working Capital	-2.28M	1.45M	-2.43M	-2.19M	2.59M
Net Debt Issued / Repaid	-127K	-127K	-942K	-1.72M	-122K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	12.93	13.78	18.13	19.27	16.84
Return on Total Capital	21.51	20.8	28.04	32.77	29.11
Return On Equity %	41.22	30.62	39.76	36.68	36.88
Return on Common Equity	41.24	30.64	39.78	36.7	36.9
Margin Analysis
Gross Profit Margin %	20.47	26.18	34.46	31.74	31.12
EBITDA Margin %	19.79	25.05	33.8	31.57	29.49
EBITA Margin %	18.97	24.43	32.92	30.77	29.02
EBIT Margin %	18.96	24.2	31.66	30.75	29
Income From Continuing Operations Margin %	21.95	20.03	24.16	19.94	22.64
Net Income Margin %	21.95	20.03	24.16	19.94	22.64
Net Avail. For Common Margin %	21.95	20.03	24.16	19.94	22.64
Normalized Net Income Margin	11.95	15.1	19.41	18.92	17.65
Levered Free Cash Flow Margin	23.98	7.96	33	24.88	7.95
Unlevered Free Cash Flow Margin	24.01	8	33	24.88	8
Asset Turnover
Asset Turnover	1.09	0.91	0.92	1	0.93
Fixed Assets Turnover	30.07	35.06	45.64	49.64	54.34
Receivables Turnover (Average Receivables)	9.17	12.52	10.66	12.55	13.79
Inventory Turnover (Average Inventory)	387.16	247.8	340.84	183.36	53.93
Short Term Liquidity
Current Ratio	1.67	1.37	1.01	1.11	1.12
Quick Ratio	1.65	1.06	0.99	1.09	0.77
Operating Cash Flow to Current Liabilities	0.93	0.62	0.76	0.85	0.6
Days Sales Outstanding (Average Receivables)	39.83	29.15	34.25	29.17	26.47
Days Outstanding Inventory (Average Inventory)	0.94	1.47	1.07	2	6.77
Average Days Payable Outstanding	102.34	109.04	114.67	101.18	93.91
Cash Conversion Cycle (Average Days)	-61.57	-78.42	-79.34	-70.01	-60.67
Long Term Solvency
Total Debt/Equity	2.8	17.85	14.07	2.16	0.88
Total Debt / Total Capital	2.73	15.14	12.34	2.12	0.88
LT Debt/Equity	1.86	11.62	0.25	1.2	0.3
Long-Term Debt / Total Capital	1.8	9.86	0.22	1.17	0.29
Total Liabilities / Total Assets	39.46	41.18	47.69	45.07	41.32
EBIT / Interest Expense	393	397.88	8.62K	-	358.22
EBITDA / Interest Expense	421.81	420.87	9.34K	-	370.63
(EBITDA - Capex) / Interest Expense	418.14	404.64	9.21K	-	365.41
Total Debt / EBITDA	0.08	0.51	0.23	0.04	0.02
Net Debt / EBITDA	-1.8	-0.59	-0.54	-0.96	-0.66
Total Debt / (EBITDA - Capex)	0.08	0.53	0.23	0.04	0.02
Net Debt / (EBITDA - Capex)	-1.82	-0.61	-0.55	-0.97	-0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.06	-3.45	9.32	4.6	4.96
Gross Profit, 1 Yr. Growth %	16.62	23.49	43.92	-3.66	2.93
EBITDA, 1 Yr. Growth %	30.52	22.21	47.55	-2.16	-1.01
EBITA, 1 Yr. Growth %	27.7	24.33	47.34	-2.23	-1.02
EBIT, 1 Yr. Growth %	28.52	23.19	43.05	-2.21	-1.01
Earnings From Cont. Operations, 1 Yr. Growth %	93.79	-11.91	31.9	-18.81	19.18
Net Income, 1 Yr. Growth %	94.04	-11.91	31.9	-18.81	19.18
Normalized Net Income, 1 Yr. Growth %	51.71	9.24	40.54	-1.93	-2.04
Diluted EPS Before Extra, 1 Yr. Growth %	100.72	-12.13	32.23	-17.86	19.18
Accounts Receivable, 1 Yr. Growth %	-48.28	7.3	-10.43	-11.96	4.01
Inventory, 1 Yr. Growth %	202.55	-13.71	-47.68	389.61	233.67
Net Property, Plant and Equip., 1 Yr. Growth %	-23.93	-8.37	-24.38	23.36	-26.39
Total Assets, 1 Yr. Growth %	1.91	29.1	-7.14	-0.26	26.93
Tangible Book Value, 1 Yr. Growth %	19.31	-58.72	-132.77	-259.34	-38.63
Common Equity, 1 Yr. Growth %	10.94	25.45	-17.42	1.26	35.61
Cash From Operations, 1 Yr. Growth %	84.89	-21.61	34.15	11.01	-19.18
Capital Expenditures, 1 Yr. Growth %	-82.46	437.84	-46.23	-12.15	8.66
Levered Free Cash Flow, 1 Yr. Growth %	291.25	-67.95	353.29	-19.88	-71.59
Unlevered Free Cash Flow, 1 Yr. Growth %	291.74	-67.84	351.16	-19.89	-71.41
Dividend Per Share, 1 Yr. Growth %	-	165.96	-30	42.86	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.44	-0.25	2.74	6.94	4.78
Gross Profit, 2 Yr. CAGR %	18.03	20.01	33.32	17.75	-0.42
EBITDA, 2 Yr. CAGR %	15.46	26.29	34.28	20.06	-2.05
EBITA, 2 Yr. CAGR %	17.24	26	35.35	20.02	-1.63
EBIT, 2 Yr. CAGR %	18.32	25.83	32.75	20.54	-1.61
Earnings From Cont. Operations, 2 Yr. CAGR %	79.92	30.65	7.79	6.71	-1.63
Net Income, 2 Yr. CAGR %	90.42	30.74	7.79	6.71	-1.63
Normalized Net Income, 2 Yr. CAGR %	18.71	36.05	23.91	19.7	-1.98
Diluted EPS Before Extra, 2 Yr. CAGR %	114.56	32.8	7.79	7.46	-1.63
Accounts Receivable, 2 Yr. CAGR %	-35.26	-25.5	12.16	-11.2	-4.31
Inventory, 2 Yr. CAGR %	-	61.58	-32.81	60.05	304.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.37	-16.51	-16.76	-3.41	-4.71
Total Assets, 2 Yr. CAGR %	-3.13	14.7	9.49	-4.06	12.52
Tangible Book Value, 2 Yr. CAGR %	6.15	-29.82	-63.22	-50.03	-1.11
Common Equity, 2 Yr. CAGR %	-1.06	17.97	1.78	-7.29	17.19
Cash From Operations, 2 Yr. CAGR %	104.65	20.39	2.55	22.03	-5.28
Capital Expenditures, 2 Yr. CAGR %	148.33	-2.89	70.06	-31.27	-2.3
Levered Free Cash Flow, 2 Yr. CAGR %	165.14	11.97	20.53	89.08	-48.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	161.19	12.24	20.45	88.63	-48.01
Dividend Per Share, 2 Yr. CAGR %	111.57	-	36.44	0	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.93	-0.88	2.84	3.35	6.27
Gross Profit, 3 Yr. CAGR %	11.46	19.83	27.5	19.63	12.59
EBITDA, 3 Yr. CAGR %	9.7	17.66	33.02	20.77	12.23
EBITA, 3 Yr. CAGR %	11.17	19.56	32.75	21.44	12.55
EBIT, 3 Yr. CAGR %	11.16	19.92	31.32	21.42	12.88
Earnings From Cont. Operations, 3 Yr. CAGR %	28.86	41.8	31.07	0.1	10.71
Net Income, 3 Yr. CAGR %	39.03	47.27	31.12	0.1	10.71
Normalized Net Income, 3 Yr. CAGR %	79.62	19.8	37.53	16.11	11.96
Diluted EPS Before Extra, 3 Yr. CAGR %	83.74	59.33	32.61	0.49	10.8
Accounts Receivable, 3 Yr. CAGR %	-21.39	-23.39	-13.34	3.46	-6.39
Inventory, 3 Yr. CAGR %	-	-	10.95	30.27	104.46
Net Property, Plant and Equip., 3 Yr. CAGR %	24.84	-4.41	-19.22	-5.09	-11.78
Total Assets, 3 Yr. CAGR %	-10.74	6.61	6.9	5.92	5.32
Tangible Book Value, 3 Yr. CAGR %	-9.1	-22.52	-45.56	-53.11	-46.49
Common Equity, 3 Yr. CAGR %	-9.05	7.09	4.75	2.54	5.24
Cash From Operations, 3 Yr. CAGR %	34.31	48.63	24.81	5.3	6.37
Capital Expenditures, 3 Yr. CAGR %	-34.72	221.29	-20.26	36.45	-19.93
Levered Free Cash Flow, 3 Yr. CAGR %	93.23	31.09	78.46	4.64	6.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	96.31	29.94	78.46	4.6	6.28
Dividend Per Share, 3 Yr. CAGR %	32.95	128.34	-	38.55	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.87	-7.94	-0.7	2.18	3.62
Gross Profit, 5 Yr. CAGR %	-5.27	-5.28	19.73	18.99	15.5
EBITDA, 5 Yr. CAGR %	-5.9	-5.51	18.94	18.62	17.66
EBITA, 5 Yr. CAGR %	-4.57	-5.48	20.27	19.74	17.75
EBIT, 5 Yr. CAGR %	-4.58	-5.66	19.34	20.17	17.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.38	71.36	19.98	26.56	18.3
Net Income, 5 Yr. CAGR %	-21.78	6.02	25.57	29.46	18.33
Normalized Net Income, 5 Yr. CAGR %	1.89	11.82	58.29	19.76	21.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.55	21.83	48.44	36.11	19.13
Accounts Receivable, 5 Yr. CAGR %	-18.53	-24.97	-9.38	-14.23	-9.84
Inventory, 5 Yr. CAGR %	-36.74	18.15	-	-	86.09
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.11	11.57	6.16	-4.01	-13.7
Total Assets, 5 Yr. CAGR %	-10.56	-3.38	-3.14	2.2	8.98
Tangible Book Value, 5 Yr. CAGR %	-4.76	-22.77	-36.71	-34.99	-40.36
Common Equity, 5 Yr. CAGR %	-10.36	-1.45	-4.86	1.09	10.16
Cash From Operations, 5 Yr. CAGR %	18.14	13.55	20.57	37.36	11.77
Capital Expenditures, 5 Yr. CAGR %	-18.2	34.04	-4.26	73.38	-13.51
Levered Free Cash Flow, 5 Yr. CAGR %	29.51	-3.99	59.99	51.78	8.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.54	-3.91	61.47	50.83	8.62
Dividend Per Share, 5 Yr. CAGR %	-1.03	28.99	34.34	64.11	-