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Netgem SA (GB:0N9W)
LSE:0N9W
UK Market

Netgem SA (0N9W) Financial Statements

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Netgem SA Financial Overview

Netgem SA's market cap is currently €25.61M. The company's EPS TTM is €0.012; its P/E ratio is 17.57; Netgem SA is scheduled to report earnings on July 31, 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€ 33.80M€ 35.58M€ 36.29M€ 28.32M€ 30.28M
Gross Profit€ 23.60M€ 21.99M€ 20.07M€ 17.58M€ 15.86M
Operating Income€ 2.10M€ 331.00K€ -2.02M€ -2.52M€ 4.23M
EBITDA€ 1.80M€ 8.29M€ 6.53M€ 5.18M€ 11.12M
Net Income€ 2.00M€ 541.00K€ 108.00K€ -1.31M€ 7.19M
Balance Sheet
Cash & Short-Term Investments€ 7.01M€ 6.60M€ 6.16M€ 6.45M€ 10.21M
Total Assets€ 38.21M€ 43.20M€ 47.10M€ 43.84M€ 51.41M
Total Debt€ 994.00K€ 1.98M€ 2.86M€ 2.43M€ 8.37M
Net Debt€ -6.02M€ -4.62M€ -3.31M€ -4.01M€ -1.83M
Total Liabilities€ 13.25M€ 18.15M€ 23.30M€ 17.96M€ 25.59M
Stockholders' Equity€ 24.96M€ 25.05M€ 23.46M€ 24.04M€ 24.30M
Cash Flow
Free Cash Flow€ 0.00€ 1.17M€ 573.00K€ -147.00K€ -3.86M
Operating Cash Flow€ 7.00M€ 5.80M€ 7.06M€ 6.44M€ 4.24M
Investing Cash Flow€ -4.67M€ -7.90M€ -6.03M€ -6.83M€ -6.03M
Financing Cash Flow€ -2.66M€ 2.53M€ -1.30M€ -3.40M€ 3.53M
Currency in EUR

Netgem SA Earnings and Revenue History

Netgem SA Debt to Assets

Netgem SA Cash Flow

Netgem SA Forecast EPS vs Actual EPS