secunet Security Networks AG (0NWC.L)

Name: secunet Security Networks AG Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$343M

Net Income

$10.0M

Operating Margin

4.2%

Free Cash Flow

$46.8M

Debt / Assets

58.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for secunet Security Networks AG (0NWC.L).
Income Statement (Quarterly)	2026-04-08	2025-06-30	2024-12-31	2024-09-30
Revenue	343,418,044	343,418,044	262,122,420	131,061,210
Cost of Revenue	271,070,806	271,070,806	193,431,428	96,715,714
Gross Profit	72,347,236	72,347,236	68,690,996	34,345,498
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	42,580,278	42,580,278	21,619,214	10,809,607
Operating Expenses	57,952,550	57,952,550	27,761,262	13,880,631
Operating Income	14,394,686	14,394,686	40,929,730	20,464,865
Interest Expense	577,228	577,228	461,430	0
Income Before Tax	14,833,362	14,833,362	40,439,128	20,219,564
Income Tax Expense	4,818,170	4,818,170	13,510,734	6,755,367
Net Income	10,016,136	10,016,136	26,939,734	13,469,867
Per Share
EPS	1.54	1.54	4.16	2.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for secunet Security Networks AG (0NWC.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	406,384,082	393,684,906	347,224,758
Cost of Revenue	309,058,581	306,314,193	257,070,106
Gross Profit	97,325,501	87,370,713	90,154,652
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	41,083,394	36,666,397	33,191,456
Operating Expenses	54,770,432	44,356,140	43,037,643
Operating Income	42,555,069	40,333,050	47,117,010
Interest Expense	776,667	896,624	413,724
Income Before Tax	41,924,814	42,089,562	46,713,974
Income Tax Expense	13,984,707	13,088,076	15,424,160
Net Income	27,952,514	29,150,004	31,308,526
Per Share
EPS	4.32	4.51	4.84
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for secunet Security Networks AG (0NWC.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	57,682,113	41,269,674	21,479,549
Short Term Investments	0	1,234,850	0
Net Receivables	89,473,659	93,004,683	79,893,812
Inventory	53,852,840	47,570,653	72,298,654
Total Current Assets	207,750,967	192,590,770	179,756,636
Property Plant Equipment	35,616,621	28,869,340	29,009,098
Goodwill and Intangibles	84,322,411	83,317,976	134,261,801
Total Assets	359,649,433	328,637,812	315,420,068
Liabilities
Account Payables	41,763,359	32,354,865	36,265,755
Short Term Debt	7,588,923	6,194,586	4,259,864
Total Current Liabilities	115,844,229	112,896,034	103,328,014
Long Term Debt	16,576,462	12,897,754	156,250
Total Liabilities	208,816,170	190,794,540	187,585,621
Shareholders Equity
Retained Earnings	122,710,681	110,026,191	99,378,962
Total Shareholders Equity	150,749,490	137,747,092	127,589,749

Balance sheet annual history for secunet Security Networks AG (0NWC.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	57,682,113	41,269,674	21,479,549
Short Term Investments	0	1,234,850	0
Net Receivables	89,473,659	93,004,683	79,893,812
Inventory	53,852,840	47,570,653	72,298,654
Total Current Assets	207,750,967	192,590,770	179,756,636
Property Plant Equipment	35,616,621	28,869,340	29,009,098
Goodwill and Intangibles	84,322,411	83,317,976	134,261,801
Total Assets	359,649,433	328,637,812	315,420,068
Liabilities
Account Payables	41,763,359	32,354,865	36,265,755
Short Term Debt	7,588,923	6,194,586	4,259,864
Total Current Liabilities	115,844,229	112,896,034	103,328,014
Long Term Debt	16,576,462	12,897,754	156,250
Total Liabilities	208,816,170	190,794,540	187,585,621
Shareholders Equity
Retained Earnings	122,710,681	110,026,191	99,378,962
Total Shareholders Equity	150,749,490	137,747,092	127,589,749

Cash flow quarterly history for secunet Security Networks AG (0NWC.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	27,952,514	42,089,562	31,308,526
Depreciation & Amortization	17,791,253	17,459,808	14,872,042
Stock Based Compensation	0	0	10,500
Change in Working Capital	4,460,485	16,405,788	-33,117,686
Operating Cash Flow	60,979,150	51,875,874	-4,344,989
Investing Activities
Capital Expenditure	-14,133,430	-8,807,774	-5,543,556
Investments	-14,133,434	-8,807,774	-5,543,556
Investing Cash Flow	-22,741,924	-8,754,178	-54,499,551
Financing Activities
Debt Repayment	21,151	1,835,928	-363,791
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-15,268,024	-18,502,775	-34,805,920
Financing Cash Flow	-21,824,786	-23,331,571	-39,151,970
Summary
Free Cash Flow	46,845,720	43,068,102	-9,888,545
Net Change in Cash	16,412,439	19,790,125	-97,996,512

Cash flow annual history for secunet Security Networks AG (0NWC.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	27,952,514	42,089,562	31,308,526
Depreciation & Amortization	17,791,253	17,459,808	14,872,042
Stock Based Compensation	0	0	10,500
Change in Working Capital	4,460,485	16,405,788	-33,117,686
Operating Cash Flow	60,979,150	51,875,874	-4,344,989
Investing Activities
Capital Expenditure	-14,133,430	-8,807,774	-5,543,556
Investments	-14,133,434	-8,807,774	-5,543,556
Investing Cash Flow	-22,741,924	-8,754,178	-54,499,551
Financing Activities
Debt Repayment	21,151	1,835,928	-363,791
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-15,268,024	-18,502,775	-34,805,920
Financing Cash Flow	-21,824,786	-23,331,571	-39,151,970
Summary
Free Cash Flow	46,845,720	43,068,102	-9,888,545
Net Change in Cash	16,412,439	19,790,125	-97,996,512