Netgem SA (EPA: ALNTG)
France
· Delayed Price · Currency is EUR 1.165
+0.045 (4.02%)
Nov 19, 2024, 5:28 PM CET
Netgem 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 |
| Revenue | 34.23 | 35.58 | 36.29 | 28.32 | 30.28 | 25.26 | Upgrade
|
| Revenue Growth (YoY) | -10.15% | -1.95% | 28.16% | -6.48% | 19.86% | -39.60% | Upgrade
|
| Cost of Revenue | 10.58 | 13.6 | 16.22 | 10.74 | 14.42 | 12.03 | Upgrade
|
| Gross Profit | 23.65 | 21.99 | 20.07 | 17.58 | 15.86 | 13.23 | Upgrade
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| Selling, General & Admin | 17.03 | 15.39 | 14.57 | 14.32 | 13.21 | 9.12 | Upgrade
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| Research & Development | 4.92 | 5.4 | 5.68 | 5.74 | 6.73 | 4.21 | Upgrade
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| Other Operating Expenses | -0.18 | 0.11 | -0.16 | -0.73 | -0.24 | -0.7 | Upgrade
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| Operating Expenses | 22.56 | 21.66 | 22.04 | 21.27 | 21.64 | 12.63 | Upgrade
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| Operating Income | 1.1 | 0.33 | -1.97 | -3.69 | -5.78 | 0.61 | Upgrade
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| Interest Expense | -0.03 | -0.03 | -0.01 | -0.05 | -0.11 | -0.46 | Upgrade
|
| Interest & Investment Income | 0.05 | - | 0 | 0 | - | - | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -3.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.27 | -0.03 | 0.04 | -0.06 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.03 | 0.22 | -0.01 | -0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.08 | 0.27 | -2.04 | -3.78 | -5.87 | -3.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 10.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.28 | - | - | 0.13 | Upgrade
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| Pretax Income | 1.08 | 0.27 | -2.32 | -3.78 | 4.13 | -2.91 | Upgrade
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| Income Tax Expense | -0.45 | -0.42 | -1 | -0.48 | 0.02 | 4.04 | Upgrade
|
| Earnings From Continuing Operations | 1.53 | 0.69 | -1.32 | -3.3 | 4.12 | -6.95 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.02 | Upgrade
|
| Net Income to Company | 1.53 | 0.69 | -1.32 | -3.3 | 4.12 | -6.97 | Upgrade
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| Minority Interest in Earnings | - | -0.15 | 1.42 | 1.99 | 3.07 | - | Upgrade
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| Net Income | 1.53 | 0.54 | 0.11 | -1.31 | 7.19 | -6.97 | Upgrade
|
| Net Income to Common | 1.53 | 0.54 | 0.11 | -1.31 | 7.19 | -6.97 | Upgrade
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| Net Income Growth | 205.60% | 400.93% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 29 | 29 | 29 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 30 | 29 | 29 | 28 | Upgrade
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| Shares Change (YoY) | 6.73% | 14.30% | 2.76% | -0.44% | 4.04% | -2.03% | Upgrade
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| EPS (Basic) | 0.05 | 0.02 | 0.00 | -0.05 | 0.25 | -0.25 | Upgrade
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| EPS (Diluted) | 0.05 | 0.02 | 0.00 | -0.05 | 0.25 | -0.25 | Upgrade
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| EPS Growth | 185.41% | 344.72% | - | - | - | - | Upgrade
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| Free Cash Flow | 0.73 | 1.17 | 0.57 | -0.15 | -3.86 | -0.25 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | -0.01 | -0.13 | -0.01 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.030 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 66.67% | - | - | - | Upgrade
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| Gross Margin | 69.09% | 61.79% | 55.30% | 62.08% | 52.38% | 52.37% | Upgrade
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| Operating Margin | 3.20% | 0.93% | -5.42% | -13.04% | -19.08% | 2.39% | Upgrade
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| Profit Margin | 4.46% | 1.52% | 0.30% | -4.63% | 23.73% | -27.57% | Upgrade
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| Free Cash Flow Margin | 2.12% | 3.30% | 1.58% | -0.52% | -12.75% | -0.99% | Upgrade
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| EBITDA | 6.03 | 5.84 | 5.29 | 2.52 | -0.86 | 0.99 | Upgrade
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| EBITDA Margin | 17.61% | 16.41% | 14.58% | 8.90% | -2.83% | 3.91% | Upgrade
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| D&A For EBITDA | 4.93 | 5.51 | 7.26 | 6.21 | 4.92 | 0.38 | Upgrade
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| EBIT | 1.1 | 0.33 | -1.97 | -3.69 | -5.78 | 0.61 | Upgrade
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| EBIT Margin | 3.20% | 0.93% | -5.42% | -13.04% | -19.08% | 2.39% | Upgrade
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| Effective Tax Rate | - | - | - | - | 0.39% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.