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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	205.77	204.92	200.55	219.35	187.52	159.94
Other Revenue	0.28	0.28	0.32	0.26	0.3	0.27
Revenue	206.05	205.2	200.87	219.61	187.82	160.22
Revenue Growth (YoY)	4.08%	2.16%	-8.54%	16.93%	17.23%	-11.02%
Cost of Revenue	103	102.14	101.3	102.8	88.44	78.57
Gross Profit	103.05	103.06	99.57	116.81	99.38	81.65
Selling, General & Admin	41.75	41.65	39.42	41.1	35.7	32.96
Other Operating Expenses	28.52	27.56	28.56	33.78	27.36	25
Operating Expenses	82.03	81.13	80.65	88.09	75.8	73.24
Operating Income	21.03	21.94	18.92	28.73	23.58	8.41
Interest Expense	-4.51	-4.7	-4.33	-2.12	-1.82	-2.03
Interest & Investment Income	2.45	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)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	19.35	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	19.4	20.18	16.14	27.45	22.78	-17.84
Income Tax Expense	5.78	5.92	4.72	1.08	6.52	1.82
Earnings From Continuing Operations	13.62	14.26	11.42	26.38	16.26	-19.65
Net Income	13.62	14.26	11.42	26.38	16.26	-19.65
Net Income to Common	13.62	14.26	11.42	26.38	16.26	-19.65
Net Income Growth	16.23%	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)	0.60%	-	-	-	-	-
EPS (Basic)	1.54	1.62	1.30	3.00	1.85	-2.23
EPS (Diluted)	1.54	1.62	1.30	3.00	1.85	-2.23
EPS Growth	15.53%	24.90%	-56.71%	62.20%	-	-
Free Cash Flow	-15.67	3.71	2.84	21.95	26.51	14.11
Free Cash Flow Per Share	-1.78	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	50.01%	50.22%	49.57%	53.19%	52.91%	50.96%
Operating Margin	10.21%	10.69%	9.42%	13.08%	12.55%	5.25%
Profit Margin	6.61%	6.95%	5.68%	12.01%	8.66%	-12.27%
Free Cash Flow Margin	-7.61%	1.81%	1.42%	9.99%	14.12%	8.80%
EBITDA	32.79	33.85	31.58	41.93	36.32	23.69
EBITDA Margin	15.91%	16.50%	15.72%	19.09%	19.34%	14.79%
D&A For EBITDA	11.76	11.92	12.66	13.2	12.74	15.28
EBIT	21.03	21.94	18.92	28.73	23.58	8.41
EBIT Margin	10.21%	10.69%	9.42%	13.08%	12.55%	5.25%
Effective Tax Rate	29.78%	29.33%	29.25%	3.93%	28.63%	-
Advertising Expenses	-	0.57	0.41	0.6	0.12	0.08

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.