Nabaltec AG (ETR:NTG)

Nabaltec AG Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	196.81	198.49	204.92	200.55	219.35	187.52
Other Revenue	0.05	0.21	0.28	0.32	0.26	0.3
Revenue	196.86	198.7	205.2	200.87	219.61	187.82
Revenue Growth (YoY)	-4.84%	-3.17%	2.16%	-8.54%	16.93%	17.23%
Cost of Revenue	97.41	98.26	102.14	101.3	102.8	88.44
Gross Profit	99.45	100.44	103.06	99.57	116.81	99.38
Selling, General & Admin	43.14	42.99	41.65	39.42	41.1	35.7
Other Operating Expenses	29.29	29.82	27.56	28.56	33.78	27.36
Operating Expenses	84.81	84.41	81.13	80.65	88.09	75.8
Operating Income	14.64	16.03	21.94	18.92	28.73	23.58
Interest Expense	-3.7	-3.78	-4.7	-4.33	-2.12	-1.82
Interest & Investment Income	1.79	1.79	2.51	2.03	0.34	0.01
Currency Exchange Gain (Loss)	-0.89	-0.89	0.39	-0.54	0.42	1.01
Other Non Operating Income (Expenses)	-0.17	-0.01	-0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	11.67	13.14	20.13	16.07	27.37	22.77
Gain (Loss) on Sale of Assets	0.03	0.03	0	0.03	0.02	-
Pretax Income	11.74	13.21	20.18	16.14	27.45	22.78
Income Tax Expense	3.02	3.53	5.92	4.72	1.08	6.52
Earnings From Continuing Operations	8.72	9.68	14.26	11.42	26.38	16.26
Net Income	8.72	9.68	14.26	11.42	26.38	16.26
Net Income to Common	8.72	9.68	14.26	11.42	26.38	16.26
Net Income Growth	-36.02%	-32.16%	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)	-0.25%	-	-	-	-	-
EPS (Basic)	0.99	1.10	1.62	1.30	3.00	1.85
EPS (Diluted)	0.99	1.10	1.62	1.30	3.00	1.85
EPS Growth	-35.86%	-32.16%	24.90%	-56.71%	62.20%	-
Free Cash Flow	-11.98	-8.81	3.71	2.84	21.95	26.51
Free Cash Flow Per Share	-1.36	-1.00	0.42	0.32	2.49	3.01
Dividend Per Share	0.290	0.290	0.290	0.280	0.280	0.250
Dividend Growth	-	-	3.57%	-	12.00%	-
Gross Margin	50.52%	50.55%	50.22%	49.57%	53.19%	52.91%
Operating Margin	7.43%	8.07%	10.69%	9.42%	13.08%	12.55%
Profit Margin	4.43%	4.87%	6.95%	5.68%	12.01%	8.66%
Free Cash Flow Margin	-6.09%	-4.43%	1.81%	1.42%	9.99%	14.12%
EBITDA	27.02	27.63	33.85	31.58	41.93	36.32
EBITDA Margin	13.72%	13.91%	16.50%	15.72%	19.09%	19.34%
D&A For EBITDA	12.38	11.6	11.92	12.66	13.2	12.74
EBIT	14.64	16.03	21.94	18.92	28.73	23.58
EBIT Margin	7.43%	8.07%	10.69%	9.42%	13.08%	12.55%
Effective Tax Rate	25.75%	26.75%	29.33%	29.25%	3.93%	28.63%
Advertising Expenses	-	0.74	0.57	0.41	0.6	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.