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Napatech A/S (DE:NAT)
FRANKFURT:NAT
Germany Market
NAT
Napatech A/S
RESEARCH TOOLSreports

Napatech A/S (NAT) Financial Statements

6 Followers

Napatech A/S Financial Overview

Napatech A/S's market cap is currently €407.85M. The company's EPS TTM is €-1.2; its P/E ratio is -64.73; Napatech A/S is scheduled to report earnings on August 25, 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 Revenuekr 145.10Mkr 116.41Mkr 182.67Mkr 158.63Mkr 195.47M
Gross Profitkr -38.04Mkr 79.36Mkr 133.55Mkr 89.70Mkr 140.36M
Operating Incomekr -79.90Mkr -115.58Mkr -32.90Mkr -43.04Mkr 30.66M
EBITDAkr -58.00Mkr -111.10Mkr -80.00Kkr -16.96Mkr 59.71M
Net Incomekr -79.83Mkr -111.26Mkr -32.02Mkr -48.26Mkr 40.23M
Balance Sheet
Cash & Short-Term Investmentskr 127.43Mkr 64.34Mkr 42.37Mkr 11.96Mkr 39.45M
Total Assetskr 271.88Mkr 229.93Mkr 194.29Mkr 193.97Mkr 176.73M
Total Debtkr 34.61Mkr 52.43Mkr 52.24Mkr 48.47Mkr 16.33M
Net Debtkr -92.82Mkr -11.91Mkr 9.87Mkr 36.51Mkr -23.12M
Total Liabilitieskr 67.24Mkr 76.50Mkr 82.58Mkr 105.71Mkr 43.25M
Stockholders' Equitykr 204.63Mkr 153.42Mkr 111.71Mkr 88.25Mkr 133.47M
Cash Flow
Free Cash Flowkr -33.75Mkr -113.98Mkr -19.33Mkr -56.66Mkr -20.66M
Operating Cash Flowkr -32.60Mkr -102.84Mkr -6.79Mkr -23.97Mkr 14.95M
Investing Cash Flowkr -9.19Mkr -11.14Mkr -12.69Mkr -32.74Mkr -30.95M
Financing Cash Flowkr 106.63Mkr 136.70Mkr 50.51Mkr 28.56Mkr -8.31M
Currency in DKK

Napatech A/S Earnings and Revenue History

Income Statement >

Napatech A/S Debt to Assets

Balance Sheet >

Napatech A/S Cash Flow

Cash Flow >

Napatech A/S Forecast EPS vs Actual EPS

Earnings >