DENKF Financial Statements & Analysis
Complete financial statements for DENKF including income statement, balance sheet, and cash flow statement. Analyze DENKF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-3.4% ↓
Net Income
228.4% ↑
Gross Margin
16.1% ↑
Operating Margin
89.5% ↑
Balance Sheet
Current Ratio
19.8% ↑
Debt to Equity
-2.9% ↑
Asset Turnover
-7.6% ↓
Cash Flow
Operating Cash Flow
95.4% ↑
Net Cash Flow
-342.5% ↓
Free Cash Flow
24.3% ↑
Cash Flow to Debt
90.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 400.25B | 386.67B | 3.4% | |
| Gross Profit | 84.59B | 94.85B | 12.1% | |
| Operating Income | 14.41B | 26.39B | 83.1% | |
| Net Income | -12.30B | 15.79B | 228.4% | |
| EPS | -142.73 | 183.75 | 228.7% | |
| EBITDA | 12.87B | 55.74B | 333.2% | |
| Gross Margin | 21.14% | 24.53% | 16.1% | |
| Operating Margin | 3.60% | 6.83% | 89.5% | |
| Net Income Margin | -3.07% | 4.08% | 232.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 386.67B | 400.25B | 389.26B | — | — |
| Gross Profit | 94.85B | 84.59B | 82.50B | — | — |
| Operating Income | 26.39B | 14.41B | 13.38B | — | — |
| Net Income | 15.79B | -12.30B | 11.95B | — | — |
| EPS | 183.75 | -142.73 | 138.61 | — | — |
| EBITDA | 55.74B | 12.87B | 43.09B | — | — |
| Gross Margin | 24.53% | 21.14% | 21.19% | — | — |
| Operating Margin | 6.83% | 3.60% | 3.44% | — | — |
| Net Income Margin | 4.08% | -3.07% | 3.07% | — | — |
| R&D Expenses | 0 | 0 | 15.16B | — | — |
Financial Metrics
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