Netum Group Oyj(DE:79J)
€0.57-0.02 (-2.72%)
DE:79J
Netum Group Oyj financials statements
€0.57
At close:-0.02 (-2.72%)
Netum Group Oyj (79J) Financial Statements
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Netum Group Oyj Financial Overview
Netum Group Oyj's market cap is currently €9.00M. The company's EPS TTM is €0.07; its P/E ratio is 10.32; Netum Group Oyj is estimated to report earnings on March 16, 2027, and the estimated EPS forecast is €-0.02. 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 | € 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 | € 2.39M | € 2.83M | € 3.39M |
| 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
