Nabaltec AG (ETR:NTG)

Nabaltec AG 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	203.41	200.55	219.35	187.52	159.94	179.81
Other Revenue	0.32	0.32	0.26	0.3	0.27	0.26
Revenue	203.73	200.87	219.61	187.82	160.22	180.07
Revenue Growth (YoY)	-2.15%	-8.54%	16.93%	17.23%	-11.02%	1.46%
Cost of Revenue	99.57	101.3	102.8	88.44	78.57	82.56
Gross Profit	104.16	99.57	116.81	99.38	81.65	97.51
Selling, General & Admin	40.62	39.42	41.1	35.7	32.96	36.95
Other Operating Expenses	28.83	28.56	33.78	27.36	25	28.45
Operating Expenses	81.5	80.65	88.09	75.8	73.24	79.11
Operating Income	22.66	18.92	28.73	23.58	8.41	18.4
Interest Expense	-4.8	-4.33	-2.12	-1.82	-2.03	-2.81
Interest & Investment Income	2.52	2.03	0.34	0.01	0.02	0.06
Currency Exchange Gain (Loss)	-0.54	-0.54	0.42	1.01	0.54	0.25
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	19.83	16.07	27.37	22.77	6.93	15.89
Merger & Restructuring Charges	-	-	-	-	-0.42	-
Gain (Loss) on Sale of Assets	0.03	0.03	0.02	-	-	-0.01
Asset Writedown	-	-	-	-	-23.71	-
Other Unusual Items	-	-	-	-	-0.7	-
Pretax Income	19.9	16.14	27.45	22.78	-17.84	15.94
Income Tax Expense	5.78	4.72	1.08	6.52	1.82	5.24
Earnings From Continuing Operations	14.12	11.42	26.38	16.26	-19.65	10.7
Net Income	14.12	11.42	26.38	16.26	-19.65	10.7
Net Income to Common	14.12	11.42	26.38	16.26	-19.65	10.7
Net Income Growth	14.08%	-56.71%	62.20%	-	-	4.04%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	0.31%	-	-	-	-	-
EPS (Basic)	1.60	1.30	3.00	1.85	-2.23	1.22
EPS (Diluted)	1.60	1.30	3.00	1.85	-2.23	1.22
EPS Growth	13.72%	-56.71%	62.20%	-	-	4.04%
Free Cash Flow	7.38	2.84	21.95	26.51	14.11	2.51
Free Cash Flow Per Share	0.84	0.32	2.49	3.01	1.60	0.29
Dividend Per Share	0.280	0.280	0.280	0.250	-	0.150
Dividend Growth	-	-	12.00%	-	-	-25.00%
Gross Margin	51.13%	49.57%	53.19%	52.91%	50.96%	54.15%
Operating Margin	11.12%	9.42%	13.08%	12.55%	5.25%	10.22%
Profit Margin	6.93%	5.68%	12.01%	8.66%	-12.27%	5.94%
Free Cash Flow Margin	3.62%	1.42%	9.99%	14.12%	8.80%	1.40%
EBITDA	34.71	31.58	41.93	36.32	23.69	32.12
EBITDA Margin	17.04%	15.72%	19.09%	19.34%	14.79%	17.84%
D&A For EBITDA	12.05	12.66	13.2	12.74	15.28	13.71
EBIT	22.66	18.92	28.73	23.58	8.41	18.4
EBIT Margin	11.12%	9.42%	13.08%	12.55%	5.25%	10.22%
Effective Tax Rate	29.04%	29.25%	3.93%	28.63%	-	32.88%
Advertising Expenses	-	0.41	0.6	0.12	0.08	0.4

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