Nabaltec AG (ETR:NTG)
Germany · Delayed Price · Currency is EUR 12.40
-0.10 (-0.80%)
Sep 7, 2026, 5:35 PM CET
Nabaltec 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 199.11 | 197.05 | 203.6 | 200.13 | 218.84 | 187.02 |
Other Revenue | 0.21 | 0.21 | 0.28 | 0.32 | 0.26 | 0.3 |
| 199.32 | 197.26 | 203.88 | 200.45 | 219.1 | 187.32 | |
Revenue Growth | -1.33% | -3.25% | 1.71% | -8.51% | 16.96% | 17.18% |
Cost of Revenue | 101.51 | 98.26 | 102.14 | 101.3 | 102.8 | 88.44 |
Gross Profit | 97.81 | 99 | 101.74 | 99.15 | 116.3 | 98.88 |
Selling, General & Admin | 42.86 | 42.99 | 41.65 | 39.42 | 41.1 | 35.7 |
Other Operating Expenses | 29.23 | 28.38 | 26.24 | 28.15 | 33.27 | 26.86 |
Operating Expenses | 85.26 | 82.97 | 79.81 | 80.23 | 87.57 | 75.3 |
Operating Income | 12.54 | 16.03 | 21.94 | 18.92 | 28.73 | 23.58 |
Interest Expense | -3.72 | -3.78 | -4.7 | -4.33 | -2.12 | -1.82 |
Interest & Investment Income | 1.46 | 1.79 | 2.51 | 2.03 | 0.34 | 0.01 |
Currency Exchange Gain (Loss) | 0.28 | -0.89 | 0.39 | -0.54 | 0.42 | 1.01 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 10.55 | 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 | 10.62 | 13.21 | 20.18 | 16.14 | 27.45 | 22.78 |
Income Tax Expense | 2.46 | 3.53 | 5.92 | 4.72 | 1.08 | 6.52 |
Earnings From Continuing Operations | 8.16 | 9.68 | 14.26 | 11.42 | 26.38 | 16.26 |
Net Income | 8.16 | 9.68 | 14.26 | 11.42 | 26.38 | 16.26 |
Net Income to Common | 8.16 | 9.68 | 14.26 | 11.42 | 26.38 | 16.26 |
Net Income Growth | -35.55% | -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 | 0.31% | - | - | - | - | - |
EPS (Basic) | 0.93 | 1.10 | 1.62 | 1.30 | 3.00 | 1.85 |
EPS (Diluted) | 0.93 | 1.10 | 1.62 | 1.30 | 3.00 | 1.85 |
EPS Growth | -35.75% | -32.16% | 24.90% | -56.71% | 62.20% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11.21 | -8.81 | 3.71 | 2.84 | 21.95 | 26.51 |
Free Cash Flow Per Share | -1.27 | -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 | 0% | 0% | 3.57% | 0% | 12.00% | - |
Gross Margin | 49.07% | 50.19% | 49.90% | 49.46% | 53.08% | 52.79% |
Operating Margin | 6.29% | 8.13% | 10.76% | 9.44% | 13.11% | 12.59% |
Profit Margin | 4.09% | 4.91% | 7.00% | 5.70% | 12.04% | 8.68% |
Free Cash Flow Margin | -5.63% | -4.46% | 1.82% | 1.42% | 10.02% | 14.15% |
EBITDA | 25.72 | 27.63 | 33.85 | 31.58 | 41.93 | 36.32 |
EBITDA Margin | 12.90% | 14.01% | 16.61% | 15.76% | 19.14% | 19.39% |
D&A For EBITDA | 13.17 | 11.6 | 11.92 | 12.66 | 13.2 | 12.74 |
EBIT | 12.54 | 16.03 | 21.94 | 18.92 | 28.73 | 23.58 |
EBIT Margin | 6.29% | 8.13% | 10.76% | 9.44% | 13.11% | 12.59% |
Effective Tax Rate | 23.16% | 26.75% | 29.33% | 29.25% | 3.93% | 28.63% |
Advertising Expenses | - | 0.74 | 0.57 | 0.41 | 0.6 | 0.12 |