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01 Communique Laboratory (FRA:DFK) Retained Earnings : €-34.49 Mil (As of Jan. 2024)


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What is 01 Communique Laboratory Retained Earnings?

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. 01 Communique Laboratory's retained earnings for the quarter that ended in Jan. 2024 was €-34.49 Mil.

01 Communique Laboratory's quarterly retained earnings declined from Jul. 2023 (€-34.31 Mil) to Oct. 2023 (€-34.75 Mil) but then increased from Oct. 2023 (€-34.75 Mil) to Jan. 2024 (€-34.49 Mil).

01 Communique Laboratory's annual retained earnings declined from Oct. 2021 (€-33.92 Mil) to Oct. 2022 (€-36.77 Mil) but then increased from Oct. 2022 (€-36.77 Mil) to Oct. 2023 (€-34.75 Mil).


01 Communique Laboratory Retained Earnings Historical Data

The historical data trend for 01 Communique Laboratory's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

01 Communique Laboratory Retained Earnings Chart

01 Communique Laboratory Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.64 -31.04 -33.92 -36.77 -34.75

01 Communique Laboratory Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -34.46 -33.84 -34.31 -34.75 -34.49

01 Communique Laboratory Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.


01 Communique Laboratory  (FRA:DFK) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


01 Communique Laboratory (FRA:DFK) Business Description

Traded in Other Exchanges
Address
789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5
01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.

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