Netgem SA (NGP) Financial Statements
Netgem SA Financial Overview
Netgem SA's market cap is currently $30.18M. The company's EPS TTM is $0.06; its P/E ratio is 15.25; and it has a dividend yield of 5.74%. Netgem SA 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 | $ 31.70M | $ 33.80M | $ 35.58M | $ 36.29M | $ 28.32M |
| Gross Profit | $ 22.83M | $ 23.60M | $ 21.99M | $ 20.07M | $ 17.58M |
| Operating Income | $ 1.65M | $ 2.10M | $ 331.00K | $ -2.02M | $ -2.52M |
| EBITDA | $ 6.06M | $ 9.02M | $ 8.29M | $ 6.53M | $ 5.18M |
| Net Income | $ 1.53M | $ 2.00M | $ 541.00K | $ 108.00K | $ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.85M | $ 7.01M | $ 6.60M | $ 6.16M | $ 6.45M |
| Total Assets | $ 35.87M | $ 38.21M | $ 43.20M | $ 47.10M | $ 43.84M |
| Total Debt | $ 1.80M | $ 994.00K | $ 1.98M | $ 2.86M | $ 2.43M |
| Net Debt | $ -4.05M | $ -6.02M | $ -4.62M | $ -3.31M | $ -4.01M |
| Total Liabilities | $ 11.15M | $ 13.25M | $ 18.15M | $ 23.30M | $ 17.96M |
| Stockholders' Equity | $ 24.71M | $ 24.96M | $ 25.05M | $ 23.46M | $ 24.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.63M | $ 2.90M | $ 1.17M | $ 573.00K | $ -147.00K |
| Operating Cash Flow | $ 3.27M | $ 7.66M | $ 5.80M | $ 7.06M | $ 6.44M |
| Investing Cash Flow | $ -1.74M | $ -4.67M | $ -7.90M | $ -6.03M | $ -6.83M |
| Financing Cash Flow | $ -2.61M | $ -2.66M | $ 2.53M | $ -1.30M | $ -3.40M |
Currency in EUR
