Nabaltec AG (FRA:NTG)

Nabaltec AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	201.99	204.92	200.55	219.35	187.52	159.94
Other Revenue	0.28	0.28	0.32	0.26	0.3	0.27
Revenue	202.27	205.2	200.87	219.61	187.82	160.22
Revenue Growth (YoY)	-0.71%	2.16%	-8.54%	16.93%	17.23%	-11.02%
Cost of Revenue	99.84	102.14	101.3	102.8	88.44	78.57
Gross Profit	102.43	103.06	99.57	116.81	99.38	81.65
Selling, General & Admin	42.54	41.65	39.42	41.1	35.7	32.96
Other Operating Expenses	29.95	27.56	28.56	33.78	27.36	25
Operating Expenses	84.04	81.13	80.65	88.09	75.8	73.24
Operating Income	18.4	21.94	18.92	28.73	23.58	8.41
Interest Expense	-4.02	-4.7	-4.33	-2.12	-1.82	-2.03
Interest & Investment Income	2.01	2.51	2.03	0.34	0.01	0.02
Currency Exchange Gain (Loss)	1.09	0.39	-0.54	0.42	1.01	0.54
Other Non Operating Income (Expenses)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	17.46	20.13	16.07	27.37	22.77	6.93
Merger & Restructuring Charges	-	-	-	-	-	-0.42
Gain (Loss) on Sale of Assets	0.05	0.05	0.07	0.02	-	-
Asset Writedown	-	-	-	-	-	-23.71
Other Unusual Items	-	-	-	-	-	-0.7
Pretax Income	17.51	20.18	16.14	27.45	22.78	-17.84
Income Tax Expense	5.12	5.92	4.72	1.08	6.52	1.82
Earnings From Continuing Operations	12.39	14.26	11.42	26.38	16.26	-19.65
Net Income	12.39	14.26	11.42	26.38	16.26	-19.65
Net Income to Common	12.39	14.26	11.42	26.38	16.26	-19.65
Net Income Growth	-12.24%	24.90%	-56.71%	62.20%	-	-
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	0.40%	-	-	-	-	-
EPS (Basic)	1.40	1.62	1.30	3.00	1.85	-2.23
EPS (Diluted)	1.40	1.62	1.30	3.00	1.85	-2.23
EPS Growth	-12.60%	24.90%	-56.71%	62.20%	-	-
Free Cash Flow	-13.34	3.71	2.84	21.95	26.51	14.11
Free Cash Flow Per Share	-1.51	0.42	0.32	2.49	3.01	1.60
Dividend Per Share	0.290	0.290	0.280	0.280	0.250	-
Dividend Growth	3.57%	3.57%	-	12.00%	-	-
Gross Margin	50.64%	50.22%	49.57%	53.19%	52.91%	50.96%
Operating Margin	9.10%	10.69%	9.42%	13.08%	12.55%	5.25%
Profit Margin	6.13%	6.95%	5.68%	12.01%	8.66%	-12.27%
Free Cash Flow Margin	-6.60%	1.81%	1.42%	9.99%	14.12%	8.80%
EBITDA	29.95	33.85	31.58	41.93	36.32	23.69
EBITDA Margin	14.81%	16.50%	15.72%	19.09%	19.34%	14.79%
D&A For EBITDA	11.55	11.92	12.66	13.2	12.74	15.28
EBIT	18.4	21.94	18.92	28.73	23.58	8.41
EBIT Margin	9.10%	10.69%	9.42%	13.08%	12.55%	5.25%
Effective Tax Rate	29.22%	29.33%	29.25%	3.93%	28.63%	-
Advertising Expenses	-	0.57	0.41	0.6	0.12	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.