Nynomic AG (M7U) Financial Statements
Nynomic AG Financial Overview
Nynomic AG's market cap is currently $143.42M. The company's EPS TTM is $0.51; its P/E ratio is 46.47; Nynomic AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.57M | $ 102.42M | $ 117.98M | $ 116.79M | $ 105.08M |
| Gross Profit | $ 11.72M | $ 67.13M | $ 28.61M | $ 68.70M | $ 60.83M |
| Operating Income | $ -727.00K | $ 7.39M | $ 14.21M | $ 15.08M | $ 12.99M |
| EBITDA | $ 5.25M | $ 12.25M | $ 20.48M | $ 19.18M | $ 17.02M |
| Net Income | $ -704.00K | $ -643.00K | $ 9.30M | $ 7.45M | $ 7.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.46M | $ 16.31M | $ 21.86M | $ 26.60M | $ 26.75M |
| Total Assets | $ 133.84M | $ 139.53M | $ 151.51M | $ 138.44M | $ 120.30M |
| Total Debt | $ 17.84M | $ 18.95M | $ 24.85M | $ 31.55M | $ 34.36M |
| Net Debt | $ 3.37M | $ 2.64M | $ 2.99M | $ 4.95M | $ 7.62M |
| Total Liabilities | $ 33.17M | $ 36.55M | $ 47.58M | $ 61.42M | $ 53.79M |
| Stockholders' Equity | $ 96.34M | $ 97.76M | $ 98.86M | $ 70.63M | $ 62.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.74M | $ 3.92M | $ -5.55M | $ 7.11M | $ 16.40M |
| Operating Cash Flow | $ 7.31M | $ 7.80M | $ 3.17M | $ 9.68M | $ 17.83M |
| Investing Cash Flow | $ -2.99M | $ -5.03M | $ -13.52M | $ -2.55M | $ -5.33M |
| Financing Cash Flow | $ -5.84M | $ -8.52M | $ 5.83M | $ -7.53M | $ -9.15M |
Currency in EUR
