Nabaltec AG (ETR:NTG)

Nabaltec AG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	203.16	204.92	200.55	219.35	187.52	159.94
Other Revenue	0.8	0.28	0.32	0.26	0.3	0.27
Revenue	203.97	205.2	200.87	219.61	187.82	160.22
Revenue Growth (YoY)	0.23%	2.16%	-8.54%	16.93%	17.23%	-11.02%
Cost of Revenue	100.65	102.14	101.3	102.8	88.44	78.57
Gross Profit	103.32	103.06	99.57	116.81	99.38	81.65
Selling, General & Admin	42.12	41.65	39.42	41.1	35.7	32.96
Other Operating Expenses	30.45	27.56	28.56	33.78	27.36	25
Operating Expenses	84.14	81.13	80.65	88.09	75.8	73.24
Operating Income	19.18	21.94	18.92	28.73	23.58	8.41
Interest Expense	-4.28	-4.7	-4.33	-2.12	-1.82	-2.03
Interest & Investment Income	2.24	2.51	2.03	0.34	0.01	0.02
Currency Exchange Gain (Loss)	0.39	0.39	-0.54	0.42	1.01	0.54
Other Non Operating Income (Expenses)	0.74	-0.01	-0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	18.28	20.13	16.07	27.37	22.77	6.93
Merger & Restructuring Charges	-	-	-	-	-	-0.42
Gain (Loss) on Sale of Assets	0.05	0.05	0.07	0.02	-	-
Asset Writedown	-	-	-	-	-	-23.71
Other Unusual Items	-	-	-	-	-	-0.7
Pretax Income	18.32	20.18	16.14	27.45	22.78	-17.84
Income Tax Expense	5.66	5.92	4.72	1.08	6.52	1.82
Earnings From Continuing Operations	12.66	14.26	11.42	26.38	16.26	-19.65
Net Income	12.66	14.26	11.42	26.38	16.26	-19.65
Net Income to Common	12.66	14.26	11.42	26.38	16.26	-19.65
Net Income Growth	-5.40%	24.90%	-56.71%	62.20%	-	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	-0.18%	-	-	-	-	-
EPS (Basic)	1.44	1.62	1.30	3.00	1.85	-2.23
EPS (Diluted)	1.44	1.62	1.30	3.00	1.85	-2.23
EPS Growth	-5.23%	24.90%	-56.71%	62.20%	-	-
Free Cash Flow	2.88	3.71	2.84	21.95	26.51	14.11
Free Cash Flow Per Share	0.33	0.42	0.32	2.49	3.01	1.60
Dividend Per Share	0.290	0.290	0.280	0.280	0.250	-
Dividend Growth	3.57%	3.57%	-	12.00%	-	-
Gross Margin	50.65%	50.22%	49.57%	53.19%	52.91%	50.96%
Operating Margin	9.40%	10.69%	9.42%	13.08%	12.55%	5.25%
Profit Margin	6.21%	6.95%	5.68%	12.01%	8.66%	-12.27%
Free Cash Flow Margin	1.41%	1.81%	1.42%	9.99%	14.12%	8.80%
EBITDA	30.75	33.85	31.58	41.93	36.32	23.69
EBITDA Margin	15.07%	16.50%	15.72%	19.09%	19.34%	14.79%
D&A For EBITDA	11.57	11.92	12.66	13.2	12.74	15.28
EBIT	19.18	21.94	18.92	28.73	23.58	8.41
EBIT Margin	9.40%	10.69%	9.42%	13.08%	12.55%	5.25%
Effective Tax Rate	30.89%	29.33%	29.25%	3.93%	28.63%	-
Advertising Expenses	-	0.57	0.41	0.6	0.12	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.