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Nynomic AG (DE:M7U)
XETRA:M7U
Germany Market
M7U
Nynomic AG
RESEARCH TOOLSreports

Nynomic AG (M7U) Financial Statements

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3 Followers

Nynomic AG Financial Overview

Nynomic AG's market cap is currently €68.64M. The company's EPS TTM is €-0.473; its P/E ratio is -10.32; Nynomic AG is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 102.42M€ 117.98M€ 116.79M€ 105.08M€ 78.56M
Gross Profit€ 67.13M€ 28.61M€ 68.70M€ 60.83M€ 48.75M
Operating Income€ 7.39M€ 14.21M€ 15.08M€ 12.99M€ 7.96M
EBITDA€ 12.25M€ 20.48M€ 19.18M€ 17.02M€ 11.45M
Net Income€ -643.00K€ 9.30M€ 7.45M€ 7.85M€ 4.38M
Balance Sheet
Cash & Short-Term Investments€ 16.31M€ 21.86M€ 26.60M€ 26.75M€ 22.11M
Total Assets€ 139.53M€ 151.51M€ 138.44M€ 120.30M€ 103.02M
Total Debt€ 18.95M€ 24.85M€ 31.55M€ 34.36M€ 39.39M
Net Debt€ 2.64M€ 2.99M€ 4.95M€ 7.62M€ 17.27M
Total Liabilities€ 36.55M€ 47.58M€ 61.42M€ 53.79M€ 52.04M
Stockholders' Equity€ 97.76M€ 98.86M€ 70.63M€ 62.37M€ 48.08M
Cash Flow
Free Cash Flow€ 3.92M€ -5.55M€ 7.11M€ 16.40M€ 4.50M
Operating Cash Flow€ 7.80M€ 3.17M€ 9.68M€ 17.83M€ 6.37M
Investing Cash Flow€ -5.03M€ -13.52M€ -2.55M€ -5.33M€ -6.95M
Financing Cash Flow€ -8.52M€ 5.83M€ -7.53M€ -9.15M€ 12.27M
Currency in EUR

Nynomic AG Earnings and Revenue History

Income Statement >

Nynomic AG Debt to Assets

Balance Sheet >

Nynomic AG Cash Flow

Cash Flow >

Nynomic AG Forecast EPS vs Actual EPS

Earnings >