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Neodecortech SpA (IT:NDT)
:NDT
Italy Market

Neodecortech SpA (NDT) Financial Statements

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Neodecortech SpA Financial Overview

Neodecortech SpA's market cap is currently €54.50M. The company's EPS TTM is €0.184; its P/E ratio is 7.31; and it has a dividend yield of 3.97%. Neodecortech SpA is scheduled to report earnings on November 13, 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€ 172.52M€ 168.40M€ 203.62M€ 178.54M€ 129.14M
Gross Profit€ 64.35M€ 33.60M€ 70.13M€ 64.60M€ 50.76M
Operating Income€ 7.73M€ 4.69M€ 11.41M€ 8.89M€ 2.39M
EBITDA€ 16.84M€ 13.86M€ 21.29M€ 18.36M€ 14.73M
Net Income€ 4.06M€ 2.85M€ 8.44M€ 6.69M€ 3.54M
Balance Sheet
Cash & Short-Term Investments€ 12.48M€ 12.16M€ 12.04M€ 13.49M€ 7.54M
Total Assets€ 173.47M€ 164.80M€ 168.75M€ 169.11M€ 150.88M
Total Debt€ 45.66M€ 38.02M€ 42.78M€ 42.84M€ 47.51M
Net Debt€ 33.17M€ 25.87M€ 30.73M€ 29.34M€ 39.97M
Total Liabilities€ 92.74M€ 87.34M€ 91.48M€ 98.65M€ 89.22M
Stockholders' Equity€ 80.76M€ 77.46M€ 77.27M€ 70.47M€ 61.66M
Cash Flow
Free Cash Flow€ -6.69M€ 7.32M€ -3.58M€ 8.20M€ 2.61M
Operating Cash Flow€ 3.49M€ 13.75M€ 5.61M€ 17.95M€ 9.01M
Investing Cash Flow€ -10.13M€ -6.45M€ -9.31M€ -9.38M€ -6.30M
Financing Cash Flow€ 6.96M€ -7.19M€ 2.25M€ -2.61M€ 1.35M
Currency in EUR

Neodecortech SpA Earnings and Revenue History

Neodecortech SpA Debt to Assets

Neodecortech SpA Cash Flow

Neodecortech SpA Forecast EPS vs Actual EPS