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Netgem SA (GB:0N9W)
:0N9W
UK Market

Netgem SA (0N9W) Financial Statements

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Netgem SA Financial Overview

Netgem SA's market cap is currently €30.51M. The company's EPS TTM is €0.058; its P/E ratio is 15.92; and it has a dividend yield of 5.39%. Netgem SA is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 35.58M€ 36.29M€ 28.32M€ 30.28M€ 25.26M
Gross Profit€ 21.99M€ 20.07M€ 17.58M€ 15.86M€ 13.23M
Operating Income€ 331.00K€ -2.02M€ -3.73M€ -5.76M€ 605.00K
EBITDA€ 5.84M€ 7.03M€ 5.18M€ 11.12M€ 1.54M
Net Income€ 541.00K€ -1.31M€ -3.30M€ 4.12M€ -6.97M
Balance Sheet
Cash & Short-Term Investments€ 6.60M€ 6.16M€ 6.45M€ 10.21M€ 8.48M
Total Assets€ 43.20M€ 47.10M€ 43.84M€ 51.41M€ 28.42M
Total Debt€ 1.98M€ 2.86M€ 2.43M€ 8.37M€ 1.49M
Net Debt€ -4.62M€ -3.31M€ -4.01M€ -1.83M€ -6.99M
Total Liabilities€ 18.15M€ 23.30M€ 17.96M€ 25.59M€ 12.93M
Stockholders' Equity€ 25.05M€ 23.46M€ 24.04M€ 24.30M€ 15.49M
Cash Flow
Free Cash Flow€ 1.17M€ 573.00K€ -147.00K€ -3.86M€ -251.00K
Operating Cash Flow€ 5.80M€ 7.06M€ 6.44M€ 4.24M€ 1.73M
Investing Cash Flow€ -7.90M€ -6.03M€ -6.83M€ -6.03M€ 6.03M
Financing Cash Flow€ 2.53M€ -1.30M€ -3.40M€ 3.53M€ -10.04M
Currency in EUR

Netgem SA Earnings and Revenue History

Netgem SA Debt to Assets

Netgem SA Cash Flow

Netgem SA Forecast EPS vs Actual EPS

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