Netfonds AG (FRA:NF4)
80.50
0.00 (0.00%)
At close: Jul 24, 2026
Netfonds AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 277.69 | 239.33 | 194.62 | 177.85 | 193.24 | |
Revenue Growth (YoY) | 16.03% | 22.97% | 9.43% | -7.97% | 33.46% |
Cost of Revenue | 250.9 | 216.19 | 177.1 | 162.23 | 174.1 |
Gross Profit | 26.79 | 23.14 | 17.52 | 15.62 | 19.14 |
Amortization of Goodwill & Intangibles | - | - | - | - | 2.29 |
Other Operating Expenses | 14.57 | 15.07 | 12.6 | 9.15 | 3.55 |
Operating Expenses | 21.1 | 19.8 | 16.16 | 12.65 | 7.53 |
Operating Income | 5.69 | 3.34 | 1.36 | 2.97 | 11.61 |
Interest Expense | -2.14 | -0.91 | -0.57 | -0.46 | -2.58 |
Interest & Investment Income | 0.71 | 0.3 | 0.64 | 0.32 | 0.72 |
Earnings From Equity Investments | -0.57 | 0.92 | -0.68 | -0.82 | -0.27 |
Other Non Operating Income (Expenses) | 0.11 | 0.03 | - | - | 0 |
EBT Excluding Unusual Items | 3.79 | 3.67 | 0.74 | 2.01 | 9.48 |
Other Unusual Items | -0.2 | -0.03 | - | - | - |
Pretax Income | 3.59 | 3.64 | 0.74 | 2.01 | 9.48 |
Income Tax Expense | 2.19 | 1.04 | 1.01 | 1.12 | 0.74 |
Earnings From Continuing Operations | 1.41 | 2.6 | -0.27 | 0.89 | 8.74 |
Net Income to Company | 1.41 | 2.6 | -0.27 | 0.89 | 8.74 |
Minority Interest in Earnings | 0.53 | 0.82 | -0.34 | -0.03 | -0.34 |
Net Income | 1.94 | 3.43 | -0.61 | 0.86 | 8.4 |
Net Income to Common | 1.94 | 3.43 | -0.61 | 0.86 | 8.4 |
Net Income Growth | -43.34% | - | - | -89.73% | - |
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 |
Shares Change (YoY) | - | 0.72% | 4.62% | - | -0.10% |
EPS (Basic) | - | 1.47 | -0.26 | 0.39 | 3.79 |
EPS (Diluted) | - | 1.47 | -0.26 | 0.39 | 3.79 |
EPS Growth | - | - | - | -89.73% | - |
Free Cash Flow | 14.23 | -4.23 | 1.22 | 2.96 | -17.85 |
Free Cash Flow Per Share | - | -1.81 | 0.53 | 1.34 | -8.06 |
Dividend Per Share | - | 0.350 | 0.250 | 0.250 | 0.250 |
Dividend Growth | - | 40.00% | - | - | 56.25% |
Gross Margin | 9.65% | 9.67% | 9.00% | 8.78% | 9.91% |
Operating Margin | 2.05% | 1.40% | 0.70% | 1.67% | 6.01% |
Profit Margin | 0.70% | 1.43% | -0.31% | 0.48% | 4.35% |
Free Cash Flow Margin | 5.13% | -1.77% | 0.63% | 1.67% | -9.24% |
EBITDA | 10.8 | 8.07 | 4.92 | 5.84 | 15.59 |
EBITDA Margin | 3.89% | 3.37% | 2.53% | 3.29% | 8.07% |
D&A For EBITDA | 5.12 | 4.73 | 3.57 | 2.88 | 3.99 |
EBIT | 5.69 | 3.34 | 1.36 | 2.97 | 11.61 |
EBIT Margin | 2.05% | 1.40% | 0.70% | 1.67% | 6.01% |
Effective Tax Rate | 60.81% | 28.53% | 135.79% | 55.63% | 7.82% |