Netgem SA (ALNTG) Financial Statements

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Netgem SA Financial Overview

Netgem SA's market cap is currently €25.35M. The company's EPS TTM is €0.0411; its P/E ratio is 19.77; and it has a dividend yield of 6.46%. Netgem SA is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 31.70M	€ 33.80M	€ 35.58M	€ 36.29M	€ 28.32M
Gross Profit	€ 24.30M	€ 23.60M	€ 21.99M	€ 20.07M	€ 17.58M
Operating Income	€ 7.40M	€ 2.10M	€ 331.00K	€ -2.02M	€ -2.52M
EBITDA	€ 7.40M	€ 1.80M	€ 8.29M	€ 6.53M	€ 5.18M
Net Income	€ 1.50M	€ 2.00M	€ 541.00K	€ 108.00K	€ -1.31M
Balance Sheet
Cash & Short-Term Investments	€ 5.85M	€ 7.01M	€ 6.60M	€ 6.16M	€ 6.45M
Total Assets	€ 35.87M	€ 38.21M	€ 43.20M	€ 47.10M	€ 43.84M
Total Debt	€ 1.80M	€ 994.00K	€ 1.98M	€ 2.86M	€ 2.43M
Net Debt	€ -4.05M	€ -6.02M	€ -4.62M	€ -3.31M	€ -4.01M
Total Liabilities	€ 11.15M	€ 13.25M	€ 18.15M	€ 23.30M	€ 17.96M
Stockholders' Equity	€ 24.71M	€ 24.96M	€ 25.05M	€ 23.46M	€ 24.04M
Cash Flow
Free Cash Flow	€ 0.00	€ 0.00	€ 1.17M	€ 573.00K	€ -147.00K
Operating Cash Flow	€ 2.60M	€ 7.00M	€ 5.80M	€ 7.06M	€ 6.44M
Investing Cash Flow	€ -1.70M	€ -4.67M	€ -7.90M	€ -6.03M	€ -6.83M
Financing Cash Flow	€ -2.10M	€ -2.66M	€ 2.53M	€ -1.30M	€ -3.40M

Currency in EUR

Netgem SA Earnings and Revenue History

Income Statement >

Netgem SA Debt to Assets

Balance Sheet >

Netgem SA Cash Flow

Cash Flow >

Netgem SA Forecast EPS vs Actual EPS

Earnings >