DNXCORP (ALDNX.PA) Financials
ALDNX.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 22.1 million | 9.4 million |
| 2023-03-31 | 22.1 million | 9.4 million |
| 2022-12-31 | 24.9 million | 10.3 million |
| 2022-09-30 | 24.9 million | 10.3 million |
ALDNX.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 4.9 million | ? |
| 2023-03-31 | 2.4 million | ? |
| 2022-12-31 | 4.1 million | ? |
| 2022-09-30 | 2.1 million | ? |
ALDNX.PA Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 3.0 million |
| 2023-03-31 | 1.5 million |
| 2022-12-31 | 2.1 million |
| 2022-09-30 | 1.1 million |
ALDNX.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 4.7 million | - | 958618 |
| 2023-03-31 | 4.7 million | - | - |
| 2022-12-31 | 5.6 million | 1.7 million | 1.8 million |
| 2022-09-30 | 5.6 million | - | - |
ALDNX.PA Shares Outstanding
ALDNX.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 22000 | 1033 | 5.3 million | - |
| 2023-03-31 | 11000 | 1033 | - | - |
| 2022-12-31 | 163000 | - | 4.7 million | - |
| 2022-09-30 | 36500 | - | - | - |
ALDNX.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 11.0 million | 2.5 million |
| 2023-03-31 | 5.5 million | 3.4 million |
| 2022-12-31 | 10.4 million | 3.5 million |
| 2022-09-30 | 5.2 million | 3.7 million |
ALDNX.PA
Price: €22
Dividend Yield: 0.19%
Forward Dividend Yield: 13.64%
Payout Ratio: 116.73%
Dividend Per Share: 3.00 EUR
Earnings Per Share: 2.57 EUR
P/E Ratio: 8.79
Exchange: PAR
Sector: Communication Services
Industry: Internet Content & Information
Market Capitalization: 42.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%