Nabaltec AG (ETR:NTG)
Germany · Delayed Price · Currency is EUR 12.40
+0.25 (2.06%)
Jul 28, 2026, 2:06 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 | Mar '26 Mar 31, 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 |
| 101.9 | 197.05 | 203.6 | 203.87 | 226.44 | 190.25 | |
Revenue Growth | -7.04% | -3.22% | -0.13% | -9.97% | 19.02% | 21.76% |
Cost of Revenue | 94.93 | 97.13 | 104.05 | 101.86 | 106.4 | 94.3 |
Gross Profit | 54.73 | 99.92 | 99.55 | 102.02 | 120.04 | 95.95 |
Selling, General & Admin | 41.41 | 41.26 | 40.11 | 38.18 | 39.58 | - |
Depreciation & Amortization Expenses | 12.38 | 11.6 | 11.92 | 12.66 | 13.2 | - |
Other Operating Expenses | 17.9 | 32.2 | 28.5 | 32.84 | 38.1 | -73.26 |
Total Operating Expenses | 71.69 | 85.05 | 80.52 | 83.68 | 90.88 | -73.26 |
Operating Income | 9.87 | 15.18 | 22.26 | 18.34 | 29.17 | 22.62 |
Interest Income | 1.66 | 1.82 | 2.63 | 2.14 | 0.41 | - |
Interest Expense | -3.71 | -3.79 | -4.71 | -4.34 | -2.13 | -2 |
Total Non-Operating Income (Expense) | -2.04 | -1.97 | -2.08 | -2.2 | -1.71 | -2 |
Pretax Income | 11.74 | 13.21 | 20.18 | 16.14 | 27.45 | 20.63 |
Provision for Income Taxes | 3.02 | 3.53 | 5.92 | 4.72 | 1.08 | -6.36 |
Net Income | 8.72 | 9.68 | 14.26 | 11.42 | 26.38 | 14.26 |
Net Income to Common | 8.72 | 9.68 | 14.26 | 11.42 | 26.38 | 14.26 |
Net Income Growth | -36.02% | -32.16% | 24.90% | -56.71% | 84.93% | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | 0.03% | - | - | - | - | - |
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 | -35.71% | -32.10% | 24.62% | -56.67% | 62.16% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.83 | -8.81 | 3.71 | 2.84 | 21.95 | 26.51 |
Free Cash Flow Growth | - | - | 30.60% | -87.05% | -17.21% | 87.97% |
Free Cash Flow Per Share | -1.80 | -1.00 | 0.42 | 0.32 | 2.49 | 3.01 |
Dividends 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 | 53.72% | 50.71% | 48.89% | 50.04% | 53.01% | 50.43% |
Operating Margin | 9.69% | 7.70% | 10.93% | 9.00% | 12.88% | 11.89% |
Profit Margin | 8.55% | 4.91% | 7.00% | 5.60% | 11.65% | 7.50% |
FCF Margin | -15.54% | -4.47% | 1.82% | 1.39% | 9.69% | 13.94% |
EBITDA | 22.26 | 26.78 | 34.18 | 31 | 42.37 | 35.36 |
EBITDA Margin | 21.84% | 13.59% | 16.79% | 15.21% | 18.71% | 18.58% |
EBIT | 9.87 | 15.18 | 22.26 | 18.34 | 29.17 | 22.62 |
EBIT Margin | 9.69% | 7.70% | 10.93% | 9.00% | 12.88% | 11.89% |
Effective Tax Rate | 25.75% | 26.75% | 29.33% | 29.25% | 3.93% | -30.85% |