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NEO Finance, AB (VSE:NEOFI)
Lithuania flag Lithuania · Delayed Price · Currency is EUR
3.060
-0.060 (-1.92%)
At close: Aug 7, 2026

NEO Finance, AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.068.036.074.633.533.44
Revenue Growth
26.62%32.29%31.27%31.01%2.54%38.67%
Gross Profit
5.95.83.943.122.661.67
Operating Income
1.351.330.210.270.140.18
Net Income
1.521.50.490.260.10.12
Earnings Per Share
0.360.360.120.060.020.04
EPS Growth
111.21%208.40%92.64%200.00%-50.00%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.631.9524.6220.4613.4511.02
Total Debt
33.364.94.364.961.121
Net Cash (Debt)
-13.7627.0520.2615.512.3310.02
Net Cash Growth
-33.50%30.75%25.65%23.08%88.34%
Net Cash Per Share
-3.286.444.823.562.373.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.058.095.67---
Capital Expenditures
-0.75-0.6-0.59---
Free Cash Flow
11.37.495.07---
Free Cash Flow Growth
-47.77%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.18%72.19%64.83%67.53%75.21%48.60%
Operating Margin
16.69%16.61%3.39%5.74%3.94%5.21%
Pretax Margin
20.89%20.72%8.43%6.58%4.49%5.20%
Profit Margin
18.83%18.65%8.00%5.64%2.94%3.42%
FCF Margin
140.11%93.30%83.52%---

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0600.060
Dividend Per Share Growth
0%-
Dividend Yield
1.96%2.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.477.8619.3837.0594.6499.89
P/FCF Ratio
1.141.571.86---
PS Ratio
1.591.471.552.092.793.42