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NFON AG (DE:NFN)
XETRA:NFN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 87.34M | € 82.34M | € 80.79M | € 75.89M | € 67.60M |
| Gross Profit | € 43.41M | € 24.65M | € 35.95M | € 61.44M | € 53.60M |
| Operating Income | € 2.98M | € -531.00K | € -11.97M | € -8.95M | € -1.68M |
| EBITDA | € 10.71M | € 6.98M | € -5.26M | € -2.13M | € 2.34M |
| Net Income | € 710.00K | € -802.00K | € -15.58M | € -8.91M | € -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.72M | € 12.28M | € 13.61M | € 28.06M | € 23.03M |
| Total Assets | € 89.78M | € 73.91M | € 69.42M | € 83.51M | € 73.76M |
| Total Debt | € 14.82M | € 9.90M | € 5.86M | € 5.01M | € 15.27M |
| Net Debt | € 1.82M | € -2.38M | € -7.36M | € -22.66M | € -7.77M |
| Total Liabilities | € 41.44M | € 26.75M | € 21.62M | € 20.28M | € 28.18M |
| Stockholders' Equity | € 48.34M | € 47.16M | € 47.80M | € 63.23M | € 45.58M |
| Cash Flow | |||||
| Free Cash Flow | € 6.42M | € 977.00K | € -12.41M | € -9.65M | € -6.45M |
| Operating Cash Flow | € 9.41M | € 6.84M | € -3.87M | € -1.76M | € 1.15M |
| Investing Cash Flow | € -12.90M | € -5.87M | € -8.45M | € -8.48M | € -7.69M |
| Financing Cash Flow | € 4.16M | € -1.94M | € -2.08M | € 14.82M | € -6.81M |
NFON AG Forecast EPS vs Actual EPS
Currently, no data available
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