NGE Capital Limited (FRA:TTU)
Germany
· Delayed Price · Currency is EUR 0.6900
+0.0050 (0.73%)
At close: Dec 5, 2025
NGE Capital Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Revenue | 2.83 | 3.13 | 4.18 | 0.74 | 0.7 | 0.34 | Upgrade
|
| Revenue | 2.83 | 3.13 | 4.18 | 0.74 | 0.7 | 0.34 | Upgrade
|
| Revenue Growth (YoY) | -30.98% | -24.99% | 463.83% | 5.41% | 105.56% | -9.04% | Upgrade
|
| Gross Profit | 2.83 | 3.13 | 4.18 | 0.74 | 0.7 | 0.34 | Upgrade
|
| Selling, General & Admin | 1.13 | 1.11 | 1.3 | 0.62 | 1.13 | 0.62 | Upgrade
|
| Other Operating Expenses | 0.34 | 0.35 | 0.31 | 0.31 | 0.27 | 0.4 | Upgrade
|
| Operating Expenses | 1.47 | 1.46 | 1.61 | 0.93 | 1.4 | 1.03 | Upgrade
|
| Operating Income | 1.36 | 1.68 | 2.57 | -0.19 | -0.69 | -0.68 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0 | -0 | -0 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.27 | 0.23 | -0.01 | -0 | 0.05 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.79 | 2.07 | 2.56 | -0.19 | -0.65 | -0.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.85 | 2.39 | 5.7 | -1.69 | 7.6 | -1.91 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.1 | Upgrade
|
| Pretax Income | 4.64 | 4.46 | 8.26 | -1.88 | 6.95 | -2.5 | Upgrade
|
| Income Tax Expense | -0.35 | -0.39 | -0.63 | 0.03 | -0.39 | 0.09 | Upgrade
|
| Earnings From Continuing Operations | 4.99 | 4.85 | 8.89 | -1.91 | 7.34 | -2.59 | Upgrade
|
| Net Income | 4.99 | 4.85 | 8.89 | -1.91 | 7.34 | -2.59 | Upgrade
|
| Net Income to Common | 4.99 | 4.85 | 8.89 | -1.91 | 7.34 | -2.59 | Upgrade
|
| Net Income Growth | -56.95% | -45.49% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 36 | 36 | 36 | 36 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 36 | 36 | 36 | 36 | 37 | Upgrade
|
| Shares Change (YoY) | -1.72% | -0.79% | -0.27% | -1.22% | -1.90% | -0.08% | Upgrade
|
| EPS (Basic) | 0.14 | 0.14 | 0.25 | -0.05 | 0.20 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.14 | 0.25 | -0.05 | 0.20 | -0.07 | Upgrade
|
| EPS Growth | -56.19% | -45.06% | - | - | - | - | Upgrade
|
| Free Cash Flow | -10.3 | 2.04 | -7.96 | -1.16 | 3.6 | 10.99 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.06 | -0.22 | -0.03 | 0.10 | 0.30 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 48.07% | 53.57% | 61.56% | -25.37% | -98.58% | -200.00% | Upgrade
|
| Profit Margin | 176.35% | 154.59% | 212.76% | -258.30% | 1043.67% | -756.43% | Upgrade
|
| Free Cash Flow Margin | -364.12% | 65.09% | -190.45% | -156.54% | 511.95% | 3213.16% | Upgrade
|
| EBITDA | 1.36 | 1.68 | 2.57 | -0.19 | -0.69 | -0.68 | Upgrade
|
| EBITDA Margin | 48.11% | 53.61% | 61.58% | -25.24% | -98.43% | -199.71% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EBIT | 1.36 | 1.68 | 2.57 | -0.19 | -0.69 | -0.68 | Upgrade
|
| EBIT Margin | 48.07% | 53.57% | 61.56% | -25.37% | -98.58% | -200.00% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.