Netgem SA (EPA:ALNTG)
France · Delayed Price · Currency is EUR 0.8580
0.00 (0.00%)
Aug 3, 2026, 1:03 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 |
| 33.06 | 31.74 | 33.77 | 35.58 | 36.29 | 28.32 | |
Revenue Growth | 4.15% | -6.01% | -5.08% | -1.95% | 28.16% | -6.48% |
Cost of Revenue | 4.49 | 8.91 | 10.19 | 13.6 | 16.22 | 10.74 |
Gross Profit | 22.97 | 22.83 | 23.59 | 21.99 | 20.07 | 17.58 |
Selling, General & Admin | 7.59 | 15.8 | 16.22 | 15.39 | 14.57 | 14.32 |
Depreciation & Amortization Expenses | 0.04 | 0.09 | 0.79 | 0.76 | 1.94 | 1.94 |
Research & Development | 2.73 | 5.09 | 4.51 | 5.4 | 5.68 | 5.74 |
Other Operating Expenses | 0.28 | -0.17 | -0.28 | 0.11 | 0.13 | -0.73 |
Total Operating Expenses | 10.65 | 20.81 | 21.23 | 21.66 | 22.32 | 21.27 |
Operating Income | 2.52 | 2.02 | 2.36 | 0.33 | -2.25 | -3.69 |
Interest Income | -0.02 | - | 0.07 | - | 0 | 0 |
Interest Expense | - | -0.02 | -0.03 | -0.03 | -0.01 | -0.05 |
Other Non-Operating Income (Expense) | 0.01 | -0.05 | -0.38 | -0.03 | -0.06 | -0.04 |
Total Non-Operating Income (Expense) | -0 | -0.07 | -0.34 | -0.06 | -0.07 | -0.09 |
Pretax Income | 2.52 | 1.96 | 2.02 | 0.27 | -2.32 | -3.78 |
Provision for Income Taxes | 0.39 | 0.42 | 0.06 | -0.42 | -1 | -0.48 |
Net Income | 1.12 | 1.53 | 1.95 | 0.69 | -1.32 | -3.3 |
Minority Interest in Earnings | - | - | - | 0.15 | -1.42 | -1.99 |
Net Income to Common | 1.12 | 1.53 | 1.95 | 0.54 | 0.11 | -1.31 |
Net Income Growth | 169.64% | -21.45% | 261.00% | 400.93% | - | - |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 29 | 29 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 34 | 30 | 30 |
Shares Change | 0.03% | -0.06% | -1.36% | 14.30% | 0.17% | 2.14% |
EPS (Basic) | 0.03 | 0.05 | 0.06 | 0.02 | - | -0.05 |
EPS (Diluted) | 0.03 | 0.05 | 0.06 | 0.02 | - | -0.05 |
EPS Growth | -33.14% | -16.67% | 200.00% | - | - | - |
Free Cash Flow | -0.06 | 3.27 | 7.66 | 5.8 | 7.06 | 6.44 |
Free Cash Flow Growth | - | -57.29% | 32.10% | -17.88% | 9.58% | 52.08% |
Free Cash Flow Per Share | -0.00 | 0.10 | 0.23 | 0.17 | 0.24 | 0.22 |
Dividends Per Share | - | 0.050 | 0.050 | 0.050 | 0.050 | 0.030 |
Dividend Growth | - | 0% | 0% | 0% | 66.67% | - |
Gross Margin | 69.47% | 71.93% | 69.83% | 61.79% | 55.30% | 62.08% |
Operating Margin | 7.63% | 6.38% | 6.97% | 0.93% | -6.19% | -13.04% |
Profit Margin | 3.38% | 4.83% | 5.78% | 1.94% | -3.62% | -11.65% |
FCF Margin | -0.19% | 10.30% | 22.67% | 16.29% | 19.45% | 22.75% |
EBITDA | 2.52 | 6.44 | 9.57 | 8.36 | 6.8 | 5.22 |
EBITDA Margin | 7.63% | 20.29% | 28.34% | 23.49% | 18.75% | 18.45% |
EBIT | 2.52 | 2.02 | 2.36 | 0.33 | -2.25 | -3.69 |
EBIT Margin | 7.63% | 6.38% | 6.97% | 0.93% | -6.19% | -13.04% |
Effective Tax Rate | 15.52% | 21.61% | 3.03% | -158.43% | 43.29% | 12.72% |