Netfonds AG (FRA: NF4)
Germany
· Delayed Price · Currency is EUR 38.00
0.00 (0.00%)
At close: Sep 10, 2024
Netfonds AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 194.62 | 194.62 | 177.85 | 193.24 | 144.8 | 113.72 | Upgrade
|
| Revenue Growth (YoY) | 71.14% | 9.43% | -7.97% | 33.46% | 27.33% | 21.29% | Upgrade
|
| Cost of Revenue | 177.1 | 177.1 | 162.23 | 174.1 | 132.25 | 102.37 | Upgrade
|
| Gross Profit | 17.52 | 17.52 | 15.62 | 19.14 | 12.55 | 11.35 | Upgrade
|
| Other Operating Expenses | 12.6 | 12.6 | 9.15 | 3.55 | 8.58 | 8.48 | Upgrade
|
| Operating Expenses | 16.16 | 16.16 | 12.65 | 7.53 | 10.94 | 10.75 | Upgrade
|
| Operating Income | 1.36 | 1.36 | 2.97 | 11.61 | 1.61 | 0.6 | Upgrade
|
| Interest Expense | -0.57 | -0.57 | -0.46 | -2.58 | -1.05 | -0.97 | Upgrade
|
| Interest & Investment Income | 0.64 | 0.64 | 0.32 | 0.72 | 0.02 | 0.13 | Upgrade
|
| Earnings From Equity Investments | -0.68 | -0.68 | -0.82 | -0.27 | -0.16 | 0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0 | 0.14 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 0.74 | 0.74 | 2.01 | 9.48 | 0.55 | 0.32 | Upgrade
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| Pretax Income | 0.74 | 0.74 | 2.01 | 9.48 | 0.55 | 0.32 | Upgrade
|
| Income Tax Expense | 1.01 | 1.01 | 1.12 | 0.74 | 0.52 | 0.7 | Upgrade
|
| Earnings From Continuing Operations | -0.27 | -0.27 | 0.89 | 8.74 | 0.03 | -0.38 | Upgrade
|
| Net Income to Company | - | -0.27 | 0.89 | 8.74 | 0.03 | -0.38 | Upgrade
|
| Minority Interest in Earnings | -0.34 | -0.34 | -0.03 | -0.34 | -0.05 | 0.11 | Upgrade
|
| Net Income | -0.61 | -0.61 | 0.86 | 8.4 | -0.02 | -0.27 | Upgrade
|
| Net Income to Common | -0.61 | -0.61 | 0.86 | 8.4 | -0.02 | -0.27 | Upgrade
|
| Net Income Growth | - | - | -89.73% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | - | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | - | Upgrade
|
| Shares Change (YoY) | - | 4.62% | - | -0.10% | - | - | Upgrade
|
| EPS (Basic) | -0.26 | -0.26 | 0.39 | 3.79 | -0.01 | - | Upgrade
|
| EPS (Diluted) | -0.26 | -0.26 | 0.39 | 3.79 | -0.01 | - | Upgrade
|
| EPS Growth | - | - | -89.73% | - | - | - | Upgrade
|
| Free Cash Flow | 1.22 | 1.22 | 2.96 | -17.85 | 5.04 | -10.06 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.53 | 1.34 | -8.06 | 2.27 | - | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.250 | 0.160 | - | Upgrade
|
| Dividend Growth | - | 0% | 0% | 56.25% | - | - | Upgrade
|
| Gross Margin | 9.00% | 9.00% | 8.78% | 9.91% | 8.67% | 9.98% | Upgrade
|
| Operating Margin | 0.70% | 0.70% | 1.67% | 6.01% | 1.11% | 0.53% | Upgrade
|
| Profit Margin | -0.31% | -0.31% | 0.49% | 4.35% | -0.01% | -0.24% | Upgrade
|
| Free Cash Flow Margin | 0.63% | 0.63% | 1.67% | -9.24% | 3.48% | -8.85% | Upgrade
|
| EBITDA | 4.01 | 4.01 | 5.84 | 15.59 | 3.97 | 2.87 | Upgrade
|
| EBITDA Margin | 2.06% | 2.06% | 3.29% | 8.07% | 2.74% | 2.52% | Upgrade
|
| D&A For EBITDA | 2.66 | 2.66 | 2.88 | 3.99 | 2.36 | 2.27 | Upgrade
|
| EBIT | 1.36 | 1.36 | 2.97 | 11.61 | 1.61 | 0.6 | Upgrade
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| EBIT Margin | 0.70% | 0.70% | 1.67% | 6.01% | 1.11% | 0.53% | Upgrade
|
| Effective Tax Rate | 135.79% | 135.79% | 55.63% | 7.82% | 94.59% | 216.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.