NFON AG (ETR:NFN)
Germany · Delayed Price · Currency is EUR 3.330
+0.050 (1.52%)
Jun 1, 2026, 5:35 PM CET
NFON AG 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 | Mar '26 Mar 31, 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 |
| 88.55 | 89.07 | 87.34 | 82.34 | 80.79 | 75.89 | |
Revenue Growth (YoY) | 0.31% | 1.98% | 6.07% | 1.92% | 6.46% | 12.26% |
Cost of Revenue | 48.9 | 48.43 | 47.48 | 46.32 | 51.34 | 45.76 |
Gross Profit | 39.66 | 40.63 | 39.85 | 36.02 | 29.45 | 30.14 |
Selling, General & Admin | 4.57 | 4.57 | 4.83 | 5.62 | 9.55 | 10.75 |
Other Operating Expenses | 23.35 | 23.44 | 22.52 | 21.83 | 24.87 | 20.72 |
Operating Expenses | 35.7 | 35.88 | 35.82 | 34.86 | 41.21 | 38.31 |
Operating Income | 3.96 | 4.75 | 4.03 | 1.16 | -11.76 | -8.17 |
Interest Expense | -0.99 | -1.01 | -0.63 | -0.37 | -0.19 | -0.28 |
Interest & Investment Income | 0.1 | 0.11 | 0.23 | 0.18 | 0 | 0.01 |
Earnings From Equity Investments | -0.67 | -0.67 | -0.01 | 0.01 | 0.03 | 0.02 |
Currency Exchange Gain (Loss) | 0.28 | 0.28 | -0.26 | -0.11 | 0.23 | -0.3 |
Other Non Operating Income (Expenses) | - | - | -0 | 0 | - | - |
EBT Excluding Unusual Items | 2.68 | 3.46 | 3.36 | 0.86 | -11.68 | -8.72 |
Merger & Restructuring Charges | -0.3 | -0.3 | -1 | - | - | - |
Asset Writedown | - | - | - | - | - | -0.1 |
Other Unusual Items | -0.76 | -0.76 | -0.55 | -1.57 | -0.5 | -0.4 |
Pretax Income | 1.73 | 2.5 | 1.9 | -0.7 | -12.18 | -9.22 |
Income Tax Expense | 0.31 | 0.25 | 1.55 | 0.1 | 3.4 | -0.31 |
Earnings From Continuing Operations | 1.42 | 2.25 | 0.35 | -0.8 | -15.58 | -8.91 |
Net Income | 1.42 | 2.25 | 0.35 | -0.8 | -15.58 | -8.91 |
Net Income to Common | 1.42 | 2.25 | 0.35 | -0.8 | -15.58 | -8.91 |
Net Income Growth | 1101.69% | 542.57% | - | - | - | - |
Shares Outstanding (Basic) | - | 17 | 17 | 17 | 17 | 16 |
Shares Outstanding (Diluted) | - | 17 | 17 | 17 | 17 | 16 |
Shares Change (YoY) | - | - | - | - | 2.20% | 6.87% |
EPS (Basic) | - | 0.14 | 0.02 | -0.05 | -0.94 | -0.55 |
EPS (Diluted) | - | 0.14 | 0.02 | -0.05 | -0.94 | -0.55 |
EPS Growth | - | 579.03% | - | - | - | - |
Free Cash Flow | 7.72 | 7.88 | 9 | 6.2 | -5.07 | -2.96 |
Free Cash Flow Per Share | - | 0.48 | 0.54 | 0.38 | -0.31 | -0.18 |
Gross Margin | 44.78% | 45.62% | 45.63% | 43.74% | 36.45% | 39.71% |
Operating Margin | 4.47% | 5.33% | 4.61% | 1.40% | -14.55% | -10.77% |
Profit Margin | 1.60% | 2.53% | 0.40% | -0.97% | -19.29% | -11.74% |
Free Cash Flow Margin | 8.72% | 8.85% | 10.30% | 7.53% | -6.27% | -3.90% |
EBITDA | 5.68 | 6.5 | 5.7 | 3.04 | -9.97 | -6.51 |
EBITDA Margin | 6.41% | 7.30% | 6.53% | 3.69% | -12.35% | -8.58% |
D&A For EBITDA | 1.72 | 1.75 | 1.68 | 1.88 | 1.78 | 1.66 |
EBIT | 3.96 | 4.75 | 4.03 | 1.16 | -11.76 | -8.17 |
EBIT Margin | 4.47% | 5.33% | 4.61% | 1.40% | -14.55% | -10.77% |
Effective Tax Rate | 17.84% | 10.15% | 81.57% | - | - | - |