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Net-Digital AG (ETR:VRL)
Germany flag Germany · Delayed Price · Currency is EUR
17.80
+1.25 (7.55%)
Jul 24, 2026, 5:35 PM CET

Net-Digital AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.290.290.3710.0411.130
Revenue Growth
-21.28%-21.28%-96.31%-9.74%--
Gross Profit
-27.88-27.88-6.34.745.030
Operating Income
-32.39-32.39-110.571.15-0.02
Net Income
2.882.88-1.98-1.08-0.40.18
Earnings Per Share
1.341.34-0.93-0.75-0.29-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.712.712.151.671.970.21
Total Debt
000000
Net Cash (Debt)
2.712.712.151.671.970.21
Net Cash Growth
26.33%26.33%28.78%-15.45%842.75%-77.53%
Net Cash Per Share
1.271.271.001.161.380.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
0.970.97-0.88-0.210.25
Capital Expenditures
-0.02-0.02-0.02-0.02-0.02
Free Cash Flow
0.950.95-0.89-0.230.23
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9569.44%-9569.44%-1702.49%47.22%45.22%-
Operating Margin
-11116.70%-11116.70%-2973.11%5.68%10.36%-
Pretax Margin
-11114.22%-11114.22%-2972.08%5.60%10.33%-
Profit Margin
988.75%988.75%-535.29%-10.75%-3.63%-
FCF Margin
324.66%324.66%-241.48%-2.26%2.04%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-13.01----
P/FCF Ratio
-39.60--30.02-
PS Ratio
-128.5516.540.580.61-