Novogenia AG (MUN:7V0)
Germany · Delayed Price · Currency is EUR 6.50
-0.10 (-1.52%)
Last updated: Oct 7, 2026, 8:00 AM CET
Novogenia AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 52.35 | 54.3 | 25.29 | 18.17 | 210.34 | 133.07 | |
Revenue Growth | - | 114.69% | 39.21% | -91.36% | 58.07% | - |
Cost of Revenue | 32.14 | 35.93 | 14.96 | 12.14 | 90.51 | 66.89 |
Gross Profit | 20.2 | 18.38 | 10.33 | 6.03 | 119.84 | 66.18 |
Selling, General & Admin | 14.43 | 15.05 | 13.47 | 12.58 | 15.18 | 6.39 |
Other Operating Expenses | 13.13 | 10.68 | -32.27 | -4.99 | 35.5 | 10.75 |
Operating Expenses | 30.79 | 29.16 | -16.02 | 9.78 | 52.58 | 17.75 |
Operating Income | -10.59 | -10.78 | 26.35 | -3.75 | 67.25 | 48.43 |
Interest Expense | -0.5 | -0.55 | -0.36 | -0.28 | -0.03 | -0.06 |
Interest & Investment Income | 0.95 | 1.09 | 1.82 | 1.79 | 0.24 | 0.09 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 | - |
EBT Excluding Unusual Items | -10.14 | -10.24 | 27.81 | -2.24 | 67.46 | 48.46 |
Gain (Loss) on Sale of Investments | 8.06 | 12.28 | -0.79 | 5.26 | -5.53 | -0.18 |
Legal Settlements | - | - | - | - | - | -15.48 |
Pretax Income | -2.08 | 2.04 | 27.02 | 3.02 | 61.92 | 32.8 |
Income Tax Expense | 1.55 | 1.49 | 8.56 | 2.98 | 16.85 | 9.53 |
Net Income | -3.43 | 0.55 | 18.46 | 0.04 | 45.07 | 23.27 |
Net Income to Common | -3.43 | 0.55 | 18.46 | 0.04 | 45.07 | 23.27 |
Net Income Growth | - | -97.05% | 46377.71% | -99.91% | 93.73% | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 16 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 16 | 12 | 12 |
Shares Change | - | -0.05% | -24.43% | 32.34% | -0.01% | - |
EPS (Basic) | -0.29 | 0.05 | 1.54 | 0.00 | 3.75 | 1.94 |
EPS (Diluted) | -0.29 | 0.05 | 1.54 | 0.00 | 3.75 | 1.94 |
EPS Growth | - | -97.04% | 61400.00% | -99.93% | 93.76% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -21.65 | -27 | -19.7 | 92.65 | 11.44 |
Free Cash Flow Per Share | - | -1.80 | -2.25 | -1.24 | 7.72 | 0.95 |
Dividend Per Share | - | - | 0.563 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 38.60% | 33.84% | 40.86% | 33.21% | 56.97% | 49.73% |
Operating Margin | -20.22% | -19.86% | 104.19% | -20.62% | 31.97% | 36.39% |
Profit Margin | -6.56% | 1.00% | 72.98% | 0.22% | 21.43% | 17.48% |
Free Cash Flow Margin | - | -39.86% | -106.74% | -108.42% | 44.05% | 8.60% |
EBITDA | -11.02 | -10.15 | 29.14 | -1.56 | 69.15 | 49.04 |
EBITDA Margin | -21.06% | -18.69% | 115.19% | -8.58% | 32.88% | 36.85% |
D&A For EBITDA | -0.44 | 0.63 | 2.78 | 2.19 | 1.9 | 0.61 |
EBIT | -10.59 | -10.78 | 26.35 | -3.75 | 67.25 | 48.43 |
EBIT Margin | -20.22% | -19.86% | 104.19% | -20.62% | 31.97% | 36.39% |
Effective Tax Rate | - | 73.26% | 31.69% | 98.68% | 27.21% | 29.06% |