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net digital AG (DE:VRL)
XETRA:VRL
Germany Market
VRL
net digital AG
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net digital AG (VRL) Financial Statements

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net digital AG Financial Overview

net digital AG's market cap is currently €32.06M. The company's EPS TTM is €-0.69; its P/E ratio is 11.16; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 37.76M€ 10.96M€ 9.80M€ 10.70M€ 8.28M
Gross Profit€ 4.89M€ 4.66M€ 420.65K€ 5.02M€ 4.18M
Operating Income€ 3.46M€ -1.20M€ -776.70K€ -51.45K€ -113.52K
EBITDA€ 4.04M€ 87.54K€ 231.24K€ 873.29K€ 719.42K
Net Income€ 2.88M€ -1.98M€ -1.08M€ -397.35K€ -438.34K
Balance Sheet
Cash & Short-Term Investments€ 2.71M€ 2.15M€ 1.67M€ 1.97M€ 1.98M
Total Assets€ 12.55M€ 5.91M€ 5.79M€ 7.56M€ 7.35M
Total Debt€ 21.96K€ 64.00€ 0.00€ 0.00€ 0.00
Net Debt€ -2.69M€ -2.15M€ -1.67M€ -1.97M€ -1.98M
Total Liabilities€ 7.69M€ 3.93M€ 3.28M€ 3.85M€ 3.07M
Stockholders' Equity€ 4.85M€ 1.98M€ 2.51M€ 3.71M€ 4.28M
Cash Flow
Free Cash Flow€ 953.11K€ -1.03M€ -297.11K€ 79.51K€ -323.96K
Operating Cash Flow€ 974.99K€ -876.37K€ -207.09K€ 246.94K€ -192.24K
Investing Cash Flow€ -410.06K€ -142.81K€ -90.01K€ -167.03K€ -131.66K
Financing Cash Flow€ 0.00€ 1.50M€ -7.32K€ -4.11K€ -407.40K
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
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Earnings >