Nemetschek SE (ETR: NEM)

Nemetschek SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	924.25	851.56	801.81	681.47	596.91	556.88
Revenue	924.25	851.56	801.81	681.47	596.91	556.88
Revenue Growth (YoY)	10.70%	6.20%	17.66%	14.17%	7.19%	20.36%
Cost of Revenue	422.33	394.74	369	317.36	290.75	259.67
Gross Profit	501.93	456.83	432.81	364.11	306.16	297.21
Selling, General & Admin	36.71	36.71	36.81	29.29	27.18	29.95
Other Operating Expenses	189.83	160.91	140.91	115.87	108.18	103.01
Operating Expenses	285.54	255.83	236.55	195.13	185.14	175.01
Operating Income	216.38	200.99	196.26	168.98	121.02	122.2
Interest Expense	-11.01	-3.28	-2.62	-2.74	-2.98	-3.17
Interest & Investment Income	5.34	3.42	0.49	0.15	0.28	0.86
Earnings From Equity Investments	-0.37	0.24	0.08	0.33	0.27	0.53
Currency Exchange Gain (Loss)	-3.45	-3.45	-0.09	-0.15	-1.1	0.16
Other Non Operating Income (Expenses)	12.88	6.2	5.35	3.81	1.72	1.19
EBT Excluding Unusual Items	219.77	204.12	199.46	170.38	119.21	121.77
Gain (Loss) on Sale of Investments	-	-	-	-	-	29.93
Gain (Loss) on Sale of Assets	0.42	0.42	0.07	0.25	0.82	0.07
Other Unusual Items	-	-	-	-	-	1.91
Pretax Income	220.2	204.54	199.53	170.63	120.03	153.67
Income Tax Expense	46	40.56	34.43	33.7	22.33	26.42
Earnings From Continuing Operations	174.2	163.98	165.11	136.92	97.69	127.25
Minority Interest in Earnings	-3.3	-2.72	-3.21	-2.31	-0.75	-0.1
Net Income	170.9	161.26	161.9	134.62	96.95	127.16
Net Income to Common	170.9	161.26	161.9	134.62	96.95	127.16
Net Income Growth	15.37%	-0.40%	20.27%	38.86%	-23.76%	66.29%
Shares Outstanding (Basic)	116	116	116	116	116	116
Shares Outstanding (Diluted)	116	116	116	116	116	116
EPS (Basic)	1.48	1.40	1.40	1.17	0.84	1.10
EPS (Diluted)	1.48	1.40	1.40	1.17	0.84	1.10
EPS Growth	15.60%	-0.27%	20.12%	38.86%	-23.69%	66.67%
Free Cash Flow	258.86	240.2	194.76	204.44	148.39	141.1
Free Cash Flow Per Share	2.24	2.08	1.69	1.77	1.28	1.22
Dividend Per Share	0.480	0.480	0.450	0.390	0.300	0.280
Dividend Growth	6.67%	6.67%	15.38%	30.00%	7.14%	3.70%
Gross Margin	54.31%	53.65%	53.98%	53.43%	51.29%	53.37%
Operating Margin	23.41%	23.60%	24.48%	24.80%	20.27%	21.94%
Profit Margin	18.49%	18.94%	20.19%	19.75%	16.24%	22.83%
Free Cash Flow Margin	28.01%	28.21%	24.29%	30.00%	24.86%	25.34%
EBITDA	236.26	219.77	212.82	184.26	138.57	137.26
EBITDA Margin	25.56%	25.81%	26.54%	27.04%	23.21%	24.65%
D&A For EBITDA	19.87	18.77	16.56	15.28	17.55	15.06
EBIT	216.38	200.99	196.26	168.98	121.02	122.2
EBIT Margin	23.41%	23.60%	24.48%	24.80%	20.27%	21.94%
Effective Tax Rate	20.89%	19.83%	17.25%	19.75%	18.61%	17.19%
Revenue as Reported	934.38	860.48	814.38	691.3	607.07	563.09
Advertising Expenses	-	-	-	24.65	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.