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Netum Group Oyj (DE:79J)
FRANKFURT:79J
Germany Market
79J
Netum Group Oyj
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Netum Group Oyj (79J) Financial Statements

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Netum Group Oyj Financial Overview

Netum Group Oyj's market cap is currently €10.87M. The company's EPS TTM is €-0.05; its P/E ratio is 12.41; Netum Group Oyj is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 37.81M€ 43.95M€ 37.07M€ 29.15M€ 22.40M
Gross Profit€ 5.45M€ 9.39M€ 7.19M€ 28.62M€ 18.48M
Operating Income€ 1.54M€ 1.14M€ -235.00K€ 761.09K€ 1.91M
EBITDA€ 2.19M€ 4.61M€ 2.28M€ 2.58M€ 3.24M
Net Income€ 858.00K€ -456.00K€ -1.07M€ 184.67K€ 529.22K
Balance Sheet
Cash & Short-Term Investments€ 210.00K€ 2.07M€ 486.38K€ 3.64M€ 2.27M
Total Assets€ 31.18M€ 28.58M€ 32.89M€ 19.95M€ 20.28M
Total Debt€ 8.26M€ 7.90M€ 9.42M€ 2.55M€ 3.19M
Net Debt€ 8.25M€ 6.03M€ 9.14M€ -1.05M€ 2.24M
Total Liabilities€ 15.90M€ 16.24M€ 20.09M€ 8.07M€ 7.99M
Stockholders' Equity€ 15.28M€ 12.34M€ 12.80M€ 11.88M€ 12.29M
Cash Flow
Free Cash Flow€ 2.76M€ 4.80M€ -26.41K€ 2.61M€ 745.91K
Operating Cash Flow€ 2.81M€ 4.83M€ 275.35K€ 3.11M€ 1.21M
Investing Cash Flow€ -1.64M€ -1.70M€ -9.00M€ -425.88K€ -6.07M
Financing Cash Flow€ -3.03M€ -1.54M€ 5.57M€ -1.32M€ 5.78M
Currency in EUR

Netum Group Oyj Earnings and Revenue History

Income Statement >

Netum Group Oyj Debt to Assets

Balance Sheet >

Netum Group Oyj Cash Flow

Cash Flow >

Netum Group Oyj Forecast EPS vs Actual EPS

Earnings >