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net digital AG (DE:VRL)
XETRA:VRL
US Market
VRL
net digital AG
RESEARCH TOOLSreports

net digital AG (VRL) Financial Statements

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6 Followers

net digital AG Financial Overview

net digital AG's market cap is currently €37.74M. The company's EPS TTM is €; its P/E ratio is ―; net digital AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 19
Income Statement
Total Revenue€ 10.96M€ 9.80M€ 10.70M€ 8.28M-
Gross Profit€ 4.66M€ 4.74M€ 5.02M€ 4.18M-
Operating Income€ -1.20M€ -776.70K---
EBITDA€ 87.54K€ 231.24K€ 873.29K€ 719.42K€ -180.30K
Net Income€ -1.98M----
Balance Sheet
Cash & Short-Term Investments€ 2.15M€ 1.67M€ 1.97M€ 1.98M€ 1.21M
Total Assets€ 5.91M€ 5.79M€ 7.56M€ 7.35M€ 1.25M
Total Debt€ 64.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -2.15M€ -1.67M€ -1.97M€ -1.98M€ -958.97K
Total Liabilities€ 3.93M€ 3.28M€ 3.85M€ 3.07M€ 9.67K
Stockholders' Equity€ 1.98M€ 2.51M€ 3.71M€ 4.28M€ 1.24M
Cash Flow
Free Cash Flow€ -1.03M€ -297.11K€ 79.51K€ -323.96K€ 11.61K
Operating Cash Flow€ -876.37K€ -207.09K€ 246.94K€ -192.24K€ 11.61K
Investing Cash Flow€ -142.81K€ -90.01K€ -167.03K€ -131.66K€ 0.00
Financing Cash Flow€ 1.50M€ -7.33K€ -4.11K€ -407.40K€ 0.00
Currency in EUR

net digital AG Earnings and Revenue History

Income Statement >

net digital AG Debt to Assets

Balance Sheet >

net digital AG Cash Flow

Cash Flow >

net digital AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >