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NorCom Information Technology GmbH & Co. KGaA (ETR:NC5A)
Germany flag Germany · Delayed Price · Currency is EUR
1.254
+0.008 (0.64%)
Oct 2, 2026, 5:35 PM CET

ETR:NC5A Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.935.47.178.848.839.62
Revenue Growth
-8.61%-24.77%-18.85%0.08%-8.23%-4.80%
Gross Profit
2.462.252.93.393.433.98
Operating Income
-1.37-1.88-0.26-0.42-1.01-0.33
Net Income
-1.44-1.93-0.3-0.46-1.36-0.83
Earnings Per Share
-0.70-0.94-0.14-0.22-0.68-0.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.130.160.721.261.333.32
Total Debt
0.941.091.141.371.632.92
Net Cash (Debt)
-0.81-0.93-0.42-0.11-0.310.4
Net Cash Growth
------38.70%
Net Cash Per Share
-0.40-0.45-0.20-0.05-0.150.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.90.49-0.10.18-0.320.27
Capital Expenditures
0-0.01-0.03-0.01-0-0.02
Free Cash Flow
0.90.48-0.120.17-0.330.25
Free Cash Flow Growth
88.76%-----77.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.79%41.76%40.38%38.38%38.86%41.40%
Operating Margin
-27.76%-34.78%-3.58%-4.74%-11.48%-3.41%
Pretax Margin
-28.84%-35.57%-4.09%-5.25%-12.21%-4.21%
Profit Margin
-29.14%-35.85%-4.12%-5.24%-15.41%-8.59%
FCF Margin
18.29%8.86%-1.74%1.91%-3.71%2.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-44.3844.3844.3844.3844.38
P/FCF Ratio
2.866.55-62.76-71.49
PS Ratio
0.520.580.941.201.291.86