Netfonds AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	239.33	194.62	177.85	193.24	144.8
Revenue Growth (YoY)	22.97%	9.43%	-7.97%	33.46%	27.33%
Cost of Revenue	216.19	177.1	162.23	174.1	132.25
Gross Profit	23.14	17.52	15.62	19.14	12.55
Amortization of Goodwill & Intangibles	-	-	-	2.29	-
Other Operating Expenses	15.07	12.6	9.15	3.55	8.58
Operating Expenses	19.8	16.16	12.65	7.53	10.94
Operating Income	3.33	1.36	2.97	11.61	1.61
Interest Expense	-0.91	-0.57	-0.46	-2.58	-1.05
Interest & Investment Income	0.3	0.64	0.32	0.72	0.02
Earnings From Equity Investments	0.92	-0.68	-0.82	-0.27	-0.16
Other Non Operating Income (Expenses)	-	-	-	0	0.14
EBT Excluding Unusual Items	3.64	0.74	2.01	9.48	0.55
Pretax Income	3.64	0.74	2.01	9.48	0.55
Income Tax Expense	1.04	1.01	1.12	0.74	0.52
Earnings From Continuing Operations	2.6	-0.27	0.89	8.74	0.03
Net Income to Company	2.6	-0.27	0.89	8.74	0.03
Minority Interest in Earnings	0.82	-0.34	-0.03	-0.34	-0.05
Net Income	3.43	-0.61	0.86	8.4	-0.02
Net Income to Common	3.43	-0.61	0.86	8.4	-0.02
Net Income Growth	-	-	-89.73%	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.72%	4.62%	-	-0.10%	-
EPS (Basic)	1.47	-0.26	0.39	3.79	-0.01
EPS (Diluted)	1.47	-0.26	0.39	3.79	-0.01
EPS Growth	-	-	-89.73%	-	-
Free Cash Flow	-4.23	1.22	2.96	-17.85	5.04
Free Cash Flow Per Share	-1.81	0.53	1.34	-8.06	2.27
Dividend Per Share	0.350	0.250	0.250	0.250	0.160
Dividend Growth	40.00%	-	-	56.25%	-
Gross Margin	9.67%	9.00%	8.78%	9.91%	8.67%
Operating Margin	1.39%	0.70%	1.67%	6.01%	1.11%
Profit Margin	1.43%	-0.31%	0.48%	4.35%	-0.01%
Free Cash Flow Margin	-1.77%	0.63%	1.67%	-9.24%	3.48%
EBITDA	6.83	4.92	5.84	15.59	3.97
EBITDA Margin	2.86%	2.53%	3.29%	8.07%	2.74%
D&A For EBITDA	3.5	3.57	2.88	3.99	2.36
EBIT	3.33	1.36	2.97	11.61	1.61
EBIT Margin	1.39%	0.70%	1.67%	6.01%	1.11%
Effective Tax Rate	28.53%	135.79%	55.63%	7.82%	94.59%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.