HomeALNTG • EPA
add
Netgem SA
Previous close
€0.93
Day range
€0.91 - €0.93
Year range
€0.76 - €1.19
Market cap
32.02M EUR
Avg Volume
13.07K
P/E ratio
20.21
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.53M | -2.61% |
Operating expense | 5.29M | -9.45% |
Net income | 552.50K | 62.50% |
Net profit margin | 6.48 | 67.01% |
Earnings per share | — | — |
EBITDA | 1.19M | 48.87% |
Effective tax rate | 7.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.01M | 6.26% |
Total assets | 38.21M | -11.55% |
Total liabilities | 13.25M | -26.99% |
Total equity | 24.96M | — |
Shares outstanding | 33.72M | — |
Price to book | 1.25 | — |
Return on assets | 4.29% | — |
Return on capital | 6.32% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 552.50K | 62.50% |
Cash from operations | 1.41M | 227.41% |
Cash from investing | -280.00K | 79.51% |
Cash from financing | -254.50K | -32.55% |
Net change in cash | 892.50K | 178.63% |
Free cash flow | 1.27M | 26.87% |
About
Founded
1996
Website
Employees
119
