Nynomic AG (M7U) Financial Statements

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Nynomic AG Financial Overview

Nynomic AG's market cap is currently CHF149.60M. The company's EPS TTM is CHF0.51; its P/E ratio is 47.45; Nynomic AG is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is CHF―. 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

Nynomic AG Earnings and Revenue History

Income Statement >

Nynomic AG Debt to Assets

Balance Sheet >

Nynomic AG Cash Flow

Cash Flow >

Nynomic AG Forecast EPS vs Actual EPS

Earnings >