niiio finance group AG (DUSE: NIII)
Germany
· Delayed Price · Currency is EUR 0.665
-0.005 (-0.75%)
At close: Nov 18, 2024
niiio finance group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10.6 | 9.89 | 9.07 | 2.99 | 2.83 | 3.16 | Upgrade
|
| Revenue | 10.6 | 9.89 | 9.07 | 2.99 | 2.83 | 3.16 | Upgrade
|
| Revenue Growth (YoY) | 130.94% | 9.03% | 203.14% | 5.63% | -10.45% | 601.49% | Upgrade
|
| Cost of Revenue | 6.3 | 6.01 | 6.23 | 2.69 | 2.06 | 2.87 | Upgrade
|
| Gross Profit | 4.3 | 3.88 | 2.84 | 0.3 | 0.77 | 0.29 | Upgrade
|
| Selling, General & Admin | - | - | - | 0.33 | 0.36 | 0.35 | Upgrade
|
| Other Operating Expenses | 5.25 | 3.43 | 2.03 | 0.83 | 0.37 | 0.54 | Upgrade
|
| Operating Expenses | 9.15 | 6.97 | 5.45 | 3.15 | 2.91 | 0.89 | Upgrade
|
| Operating Income | -4.85 | -3.1 | -2.61 | -2.84 | -2.14 | -0.6 | Upgrade
|
| Interest Expense | -0.5 | -0.41 | -0.33 | -0.37 | -0.08 | -0.02 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -5.8 | -3.51 | -2.94 | -3.21 | -2.22 | -0.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -3.44 | Upgrade
|
| Pretax Income | -5.8 | -3.51 | -2.94 | -3.21 | -2.22 | -4.06 | Upgrade
|
| Income Tax Expense | 0.06 | 0.06 | 0.37 | 0.03 | -0.03 | 0.17 | Upgrade
|
| Net Income | -5.86 | -3.57 | -3.31 | -3.23 | -2.19 | -4.23 | Upgrade
|
| Net Income to Common | -5.86 | -3.57 | -3.31 | -3.23 | -2.19 | -4.23 | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | - | 26 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | - | 26 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | - | - | - | 13.86% | - | 48.92% | Upgrade
|
| EPS (Basic) | -0.16 | -0.10 | - | -0.12 | -0.10 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.10 | - | -0.12 | -0.10 | -0.19 | Upgrade
|
| Free Cash Flow | - | 1.01 | 0.37 | -0.74 | -0.34 | -1.08 | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | - | -0.03 | -0.01 | -0.05 | Upgrade
|
| Gross Margin | 40.55% | 39.24% | 31.33% | 10.15% | 27.34% | 9.11% | Upgrade
|
| Operating Margin | -45.78% | -31.31% | -28.77% | -95.06% | -75.58% | -18.93% | Upgrade
|
| Profit Margin | -55.28% | -36.12% | -36.46% | -108.14% | -77.50% | -133.89% | Upgrade
|
| Free Cash Flow Margin | - | 10.18% | 4.06% | -24.61% | -12.01% | -34.06% | Upgrade
|
| EBITDA | -1.92 | -0.24 | 0.11 | -0.86 | 0.04 | 2.85 | Upgrade
|
| EBITDA Margin | -18.09% | -2.40% | 1.24% | -28.70% | 1.58% | 89.98% | Upgrade
|
| D&A For EBITDA | 2.93 | 2.86 | 2.72 | 1.99 | 2.19 | 3.44 | Upgrade
|
| EBIT | -4.85 | -3.1 | -2.61 | -2.84 | -2.14 | -0.6 | Upgrade
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| EBIT Margin | -45.78% | -31.31% | -28.77% | -95.06% | -75.58% | -18.93% | Upgrade
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| Advertising Expenses | - | - | - | 0.16 | 0.18 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.