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Secunet Security Networks AG (GB:0NWC)
LSE:0NWC
UK Market

Secunet Security Networks (0NWC) Financial Statements

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Secunet Security Networks Financial Overview

Secunet Security Networks's market cap is currently €737.52M. The company's EPS TTM is €4.273; its P/E ratio is 26.58; and it has a dividend yield of 2.08%. Secunet Security Networks 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 393.68M€ 347.22M€ 337.62M€ 285.59M€ 226.90M
Gross Profit€ 87.37M€ 90.15M€ 101.61M€ 80.82M€ 55.51M
Operating Income€ 40.33M€ 47.33M€ 63.85M€ 51.74M€ 33.20M
EBITDA€ 60.24M€ 62.10M€ 73.82M€ 59.61M€ 39.82M
Net Income€ 29.15M€ 31.31M€ 43.10M€ 35.11M€ 22.27M
Balance Sheet
Cash & Short-Term Investments€ 41.27M€ 21.78M€ 119.60M€ 101.78M€ 64.49M
Total Assets€ 328.64M€ 315.42M€ 274.02M€ 239.78M€ 186.78M
Total Debt€ 19.09M€ 19.13M€ 17.41M€ 18.52M€ 17.54M
Net Debt€ -22.18M€ -2.35M€ -102.07M€ -83.13M€ -46.96M
Total Liabilities€ 190.79M€ 187.59M€ 144.20M€ 137.01M€ 108.82M
Stockholders' Equity€ 137.75M€ 127.59M€ 129.56M€ 102.39M€ 77.45M
Cash Flow
Free Cash Flow€ 43.07M-€ 46.98M€ 47.17M€ 22.99M
Operating Cash Flow€ 51.88M-€ 53.76M€ 56.38M€ 31.25M
Investing Cash Flow€ -8.75M----
Financing Cash Flow€ -23.33M€ -39.53M---
Currency in EUR

Secunet Security Networks Earnings and Revenue History

Secunet Security Networks Debt to Assets

Secunet Security Networks Cash Flow

Secunet Security Networks Forecast EPS vs Actual EPS

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