NFON AG (ETR:NFN)
Germany · Delayed Price · Currency is EUR 3.750
+0.050 (1.35%)
Jul 20, 2026, 11:29 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 |
| 88.56 | 89.07 | 87.34 | 82.34 | 80.79 | 75.89 | |
Revenue Growth (YoY) | 0.44% | 1.98% | 6.07% | 1.92% | 6.46% | 12.26% |
Cost of Revenue | 13.01 | 12.9 | 12.86 | 12.97 | 14.41 | 14.45 |
Gross Profit | 75.56 | 76.16 | 74.48 | 69.37 | 66.38 | 61.44 |
Selling, General & Admin | 28.39 | 36.53 | 34.93 | 34.92 | 37.43 | 31.7 |
Depreciation & Amortization Expenses | 7.42 | 7.46 | 8.18 | 7.32 | 6.76 | 6.94 |
Other Operating Expenses | 27.84 | 28.25 | 28.72 | 27.65 | 34.22 | 31.77 |
Total Operating Expenses | 63.65 | 72.24 | 71.82 | 69.89 | 78.4 | 70.41 |
Operating Income | 11.91 | 3.93 | 2.66 | -0.52 | -12.03 | -8.97 |
Interest Income | 0.1 | 0.11 | 0.23 | 0.18 | 0.03 | 0.02 |
Interest Expense | -0.99 | -1.01 | -0.63 | -0.37 | -0.19 | -0.28 |
Other Non-Operating Income (Expense) | 0.14 | -0.53 | -0.36 | 0.01 | - | - |
Total Non-Operating Income (Expense) | -0.74 | -1.43 | -0.76 | -0.18 | -0.16 | -0.25 |
Pretax Income | 1.73 | 2.5 | 1.9 | -0.71 | -12.18 | -9.22 |
Provision for Income Taxes | 0.3 | 0.25 | 1.55 | 0.1 | 3.4 | -0.31 |
Net Income | 1.16 | 2.25 | 0.35 | -0.8 | -15.58 | -8.91 |
Net Income to Common | 0.64 | 2.25 | 0.35 | -0.8 | -15.58 | -8.91 |
Net Income Growth | -20.00% | 542.57% | - | - | - | - |
Shares Outstanding (Basic) | 7 | 17 | 17 | 17 | 17 | 16 |
Shares Outstanding (Diluted) | 7 | 17 | 17 | 17 | 17 | 16 |
Shares Change (YoY) | -91.11% | - | - | -0.61% | 1.15% | 8.65% |
EPS (Basic) | 0.09 | 0.14 | 0.02 | -0.05 | -0.94 | -0.55 |
EPS (Diluted) | 0.09 | 0.14 | 0.02 | -0.05 | -0.94 | -0.55 |
EPS Growth | 800.00% | 600.00% | - | - | - | - |
Free Cash Flow | 7.72 | 7.88 | 9 | 6.2 | -5.07 | -2.96 |
Free Cash Flow Growth | -1.96% | -12.44% | 45.04% | - | - | - |
Free Cash Flow Per Share | 1.09 | 0.48 | 0.54 | 0.37 | -0.30 | -0.18 |
Gross Margin | 85.31% | 85.51% | 85.28% | 84.24% | 82.16% | 80.96% |
Operating Margin | 13.45% | 4.41% | 3.04% | -0.64% | -14.89% | -11.82% |
Profit Margin | 1.31% | 2.53% | 0.40% | -0.97% | -19.29% | -11.74% |
FCF Margin | 8.72% | 8.85% | 10.30% | 7.53% | -6.27% | -3.90% |
EBITDA | 19.33 | 11.39 | 10.83 | 6.8 | -5.27 | -2.03 |
EBITDA Margin | 21.83% | 12.78% | 12.40% | 8.26% | -6.52% | -2.67% |
EBIT | 11.91 | 3.93 | 2.66 | -0.52 | -12.03 | -8.97 |
EBIT Margin | 13.45% | 4.41% | 3.04% | -0.64% | -14.89% | -11.82% |
Effective Tax Rate | 17.37% | 10.15% | 81.57% | -13.90% | -27.92% | 3.38% |