Netgem SA (FRA:NGP)
0.804
+0.030 (3.88%)
At close: Dec 5, 2025
Netgem Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 32.45 | 33.77 | 35.58 | 36.29 | 28.32 | 30.28 | Upgrade
|
| Revenue Growth (YoY) | -5.22% | -5.08% | -1.95% | 28.16% | -6.48% | 19.86% | Upgrade
|
| Cost of Revenue | 9.58 | 10.19 | 13.6 | 16.22 | 10.74 | 14.42 | Upgrade
|
| Gross Profit | 22.86 | 23.59 | 21.99 | 20.07 | 17.58 | 15.86 | Upgrade
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| Selling, General & Admin | 16.11 | 16.22 | 15.39 | 14.57 | 14.32 | 13.21 | Upgrade
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| Research & Development | 4.62 | 4.51 | 5.4 | 5.68 | 5.74 | 6.73 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.44 | 0.79 | 0.76 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Other Operating Expenses | -0.11 | -0.06 | 0.11 | -0.16 | -0.73 | -0.24 | Upgrade
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| Operating Expenses | 21.05 | 21.45 | 21.66 | 22.04 | 21.27 | 21.64 | Upgrade
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| Operating Income | 1.81 | 2.13 | 0.33 | -1.97 | -3.69 | -5.78 | Upgrade
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| Interest Expense | -0.03 | -0.03 | -0.03 | -0.01 | -0.05 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.07 | - | 0 | 0 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | -0 | -0.27 | -0.03 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -0.41 | -0.38 | -0.03 | 0.22 | -0.01 | -0.02 | Upgrade
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| EBT Excluding Unusual Items | 1.42 | 1.79 | 0.27 | -2.04 | -3.78 | -5.87 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 10.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | 0.22 | - | -0.28 | - | - | Upgrade
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| Pretax Income | 1.64 | 2.01 | 0.27 | -2.32 | -3.78 | 4.13 | Upgrade
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| Income Tax Expense | 0.12 | 0.06 | -0.42 | -1 | -0.48 | 0.02 | Upgrade
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| Earnings From Continuing Operations | 1.52 | 1.95 | 0.69 | -1.32 | -3.3 | 4.12 | Upgrade
|
| Net Income to Company | 1.52 | 1.95 | 0.69 | -1.32 | -3.3 | 4.12 | Upgrade
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| Minority Interest in Earnings | - | - | -0.15 | 1.42 | 1.99 | 3.07 | Upgrade
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| Net Income | 1.52 | 1.95 | 0.54 | 0.11 | -1.31 | 7.19 | Upgrade
|
| Net Income to Common | 1.52 | 1.95 | 0.54 | 0.11 | -1.31 | 7.19 | Upgrade
|
| Net Income Growth | -0.52% | 261.00% | 400.93% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 34 | 30 | 29 | 29 | Upgrade
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| Shares Change (YoY) | -1.36% | -1.36% | 14.30% | 2.76% | -0.44% | 4.04% | Upgrade
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| EPS (Basic) | 0.05 | 0.06 | 0.02 | 0.00 | -0.05 | 0.25 | Upgrade
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| EPS (Diluted) | 0.05 | 0.06 | 0.02 | 0.00 | -0.05 | 0.25 | Upgrade
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| EPS Growth | -0.46% | 260.72% | 344.72% | - | - | - | Upgrade
|
| Free Cash Flow | 2.27 | 2.9 | 1.17 | 0.57 | -0.15 | -3.86 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.09 | 0.04 | 0.02 | -0.01 | -0.13 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.030 | - | Upgrade
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| Dividend Growth | - | - | - | 66.67% | - | - | Upgrade
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| Gross Margin | 70.47% | 69.83% | 61.79% | 55.30% | 62.08% | 52.38% | Upgrade
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| Operating Margin | 5.59% | 6.32% | 0.93% | -5.42% | -13.04% | -19.08% | Upgrade
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| Profit Margin | 4.69% | 5.78% | 1.52% | 0.30% | -4.63% | 23.73% | Upgrade
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| Free Cash Flow Margin | 7.00% | 8.60% | 3.30% | 1.58% | -0.52% | -12.75% | Upgrade
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| EBITDA | 5.3 | 6.81 | 5.84 | 5.29 | 2.52 | -0.86 | Upgrade
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| EBITDA Margin | 16.34% | 20.15% | 16.41% | 14.59% | 8.90% | -2.83% | Upgrade
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| D&A For EBITDA | 3.49 | 4.67 | 5.51 | 7.26 | 6.21 | 4.92 | Upgrade
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| EBIT | 1.81 | 2.13 | 0.33 | -1.97 | -3.69 | -5.78 | Upgrade
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| EBIT Margin | 5.59% | 6.32% | 0.93% | -5.42% | -13.04% | -19.08% | Upgrade
|
| Effective Tax Rate | 7.26% | 3.03% | - | - | - | 0.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.