Netgem SA (EPA:ALNTG)
France · Delayed Price · Currency is EUR 0.8260
+0.0020 (0.24%)
Aug 21, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 33.04 | 31.74 | 33.77 | 35.58 | 36.29 | 28.32 | |
Revenue Growth | 1.84% | -6.01% | -5.08% | -1.95% | 28.16% | -6.48% |
Cost of Revenue | 8.91 | 8.91 | 10.19 | 13.6 | 16.22 | 10.74 |
Gross Profit | 24.13 | 22.83 | 23.59 | 21.99 | 20.07 | 17.58 |
Selling, General & Admin | 15.6 | 15.8 | 16.22 | 15.39 | 14.57 | 14.32 |
Research & Development | 5.09 | 5.09 | 4.51 | 5.4 | 5.68 | 5.74 |
Amortization of Goodwill & Intangibles | 0.09 | 0.09 | 0.79 | 0.76 | 1.94 | 1.94 |
Other Operating Expenses | 0.45 | -0.05 | -0.06 | 0.11 | -0.16 | -0.73 |
Operating Expenses | 21.23 | 20.93 | 21.45 | 21.66 | 22.04 | 21.27 |
Operating Income | 2.91 | 1.91 | 2.13 | 0.33 | -1.97 | -3.69 |
Interest Expense | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | -0.05 |
Interest & Investment Income | - | - | 0.07 | - | 0 | 0 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | 0 | -0 | -0.27 | -0.03 |
Other Non Operating Income (Expenses) | -0.5 | -0 | -0.38 | -0.03 | 0.22 | -0.01 |
EBT Excluding Unusual Items | 2.34 | 1.84 | 1.79 | 0.27 | -2.04 | -3.78 |
Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.22 | - | -0.28 | - |
Pretax Income | 2.46 | 1.96 | 2.01 | 0.27 | -2.32 | -3.78 |
Income Tax Expense | 0.32 | 0.42 | 0.06 | -0.42 | -1 | -0.48 |
Earnings From Continuing Operations | 2.13 | 1.53 | 1.95 | 0.69 | -1.32 | -3.3 |
Net Income to Company | 2.13 | 1.53 | 1.95 | 0.69 | -1.32 | -3.3 |
Minority Interest in Earnings | - | - | - | -0.15 | 1.42 | 1.99 |
Net Income | 2.13 | 1.53 | 1.95 | 0.54 | 0.11 | -1.31 |
Net Income to Common | 2.13 | 1.53 | 1.95 | 0.54 | 0.11 | -1.31 |
Net Income Growth | 40.39% | -21.45% | 261.00% | 400.93% | - | - |
Shares Outstanding (Basic) | - | 33 | 33 | 33 | 29 | 29 |
Shares Outstanding (Diluted) | - | 33 | 33 | 34 | 30 | 29 |
Shares Change | - | -0.06% | -1.36% | 14.30% | 2.76% | -0.44% |
EPS (Basic) | - | 0.05 | 0.06 | 0.02 | 0.00 | -0.05 |
EPS (Diluted) | - | 0.05 | 0.06 | 0.02 | 0.00 | -0.05 |
EPS Growth | - | -21.40% | 260.72% | 344.72% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.33 | 1.63 | 2.9 | 1.17 | 0.57 | -0.15 |
Free Cash Flow Per Share | - | 0.05 | 0.09 | 0.04 | 0.02 | -0.01 |
Dividend Per Share | - | 0.050 | 0.050 | 0.050 | 0.050 | 0.030 |
Dividend Growth | - | 0% | 0% | 0% | 66.67% | - |
Gross Margin | 73.04% | 71.93% | 69.83% | 61.79% | 55.30% | 62.08% |
Operating Margin | 8.79% | 6.00% | 6.32% | 0.93% | -5.42% | -13.04% |
Profit Margin | 6.46% | 4.83% | 5.78% | 1.52% | 0.30% | -4.63% |
Free Cash Flow Margin | 7.04% | 5.12% | 8.60% | 3.30% | 1.58% | -0.52% |
EBITDA | 4.98 | 4.91 | 7.78 | 5.84 | 5.29 | 2.52 |
EBITDA Margin | 15.07% | 15.45% | 23.03% | 16.41% | 14.59% | 8.90% |
D&A For EBITDA | 2.07 | 3 | 5.64 | 5.51 | 7.26 | 6.21 |
EBIT | 2.91 | 1.91 | 2.13 | 0.33 | -1.97 | -3.69 |
EBIT Margin | 8.79% | 6.00% | 6.32% | 0.93% | -5.42% | -13.04% |
Effective Tax Rate | 13.15% | 21.62% | 3.03% | - | - | - |