NFON AG (FRA:NFN)
Germany
· Delayed Price · Currency is EUR 6.80
-0.15 (-2.16%)
Mar 3, 2025, 9:00 AM CET
NFON 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 | Sep '24 Sep 30, 2024 | 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 | 84.91 | 82.34 | 80.79 | 75.89 | 67.6 | 57.12 | Upgrade
|
| Revenue Growth (YoY) | 3.47% | 1.91% | 6.46% | 12.26% | 18.36% | 32.74% | Upgrade
|
| Cost of Revenue | 47.85 | 47.82 | 51.34 | 45.76 | 41.4 | 37.41 | Upgrade
|
| Gross Profit | 37.06 | 34.52 | 29.45 | 30.14 | 26.2 | 19.71 | Upgrade
|
| Selling, General & Admin | 5.62 | 5.62 | 9.55 | 10.75 | 7.56 | 9.85 | Upgrade
|
| Other Operating Expenses | 21.41 | 21.92 | 24.87 | 20.72 | 15.06 | 15.75 | Upgrade
|
| Operating Expenses | 35.02 | 34.95 | 41.21 | 38.31 | 26.91 | 28.65 | Upgrade
|
| Operating Income | 2.04 | -0.43 | -11.76 | -8.17 | -0.7 | -8.94 | Upgrade
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| Interest Expense | -0.55 | -0.37 | -0.19 | -0.28 | -0.51 | -0.85 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.18 | 0 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | 0.03 | 0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.23 | -0.3 | -0.02 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 1.74 | -0.64 | -11.68 | -8.72 | -1.22 | -9.7 | Upgrade
|
| Merger & Restructuring Charges | -0.7 | - | - | - | - | -0.6 | Upgrade
|
| Asset Writedown | - | - | - | -0.1 | - | - | Upgrade
|
| Other Unusual Items | 1.03 | -0.07 | -0.5 | -0.4 | -1.1 | -0.5 | Upgrade
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| Pretax Income | 2.08 | -0.7 | -12.18 | -9.22 | -2.32 | -10.8 | Upgrade
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| Income Tax Expense | 0.75 | 0.1 | 3.4 | -0.31 | -0.09 | 0.12 | Upgrade
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| Earnings From Continuing Operations | 1.33 | -0.8 | -15.58 | -8.91 | -2.24 | -10.92 | Upgrade
|
| Net Income | 1.33 | -0.8 | -15.58 | -8.91 | -2.24 | -10.92 | Upgrade
|
| Net Income to Common | 1.33 | -0.8 | -15.58 | -8.91 | -2.24 | -10.92 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 15 | 14 | Upgrade
|
| Shares Change (YoY) | 6.10% | - | 2.20% | 6.87% | 6.85% | 33.00% | Upgrade
|
| EPS (Basic) | 0.08 | -0.05 | -0.94 | -0.55 | -0.15 | -0.77 | Upgrade
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| EPS (Diluted) | 0.08 | -0.05 | -0.94 | -0.55 | -0.15 | -0.77 | Upgrade
|
| Free Cash Flow | 5.96 | 6.2 | -5.07 | -2.96 | -0.41 | -9.03 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.37 | -0.31 | -0.18 | -0.03 | -0.64 | Upgrade
|
| Gross Margin | 43.64% | 41.92% | 36.45% | 39.71% | 38.76% | 34.50% | Upgrade
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| Operating Margin | 2.40% | -0.53% | -14.55% | -10.77% | -1.04% | -15.65% | Upgrade
|
| Profit Margin | 1.57% | -0.97% | -19.29% | -11.74% | -3.31% | -19.13% | Upgrade
|
| Free Cash Flow Margin | 7.02% | 7.53% | -6.27% | -3.90% | -0.60% | -15.82% | Upgrade
|
| EBITDA | 4.53 | 1.45 | -9.97 | -6.51 | 0.56 | -7.88 | Upgrade
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| EBITDA Margin | 5.33% | 1.76% | -12.35% | -8.58% | 0.83% | -13.80% | Upgrade
|
| D&A For EBITDA | 2.49 | 1.88 | 1.78 | 1.66 | 1.26 | 1.06 | Upgrade
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| EBIT | 2.04 | -0.43 | -11.76 | -8.17 | -0.7 | -8.94 | Upgrade
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| EBIT Margin | 2.40% | -0.53% | -14.55% | -10.77% | -1.04% | -15.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.