Neodecortech SpA (NDT) Financial Statements

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Neodecortech SpA Financial Overview

Neodecortech SpA's market cap is currently €50.55M. The company's EPS TTM is €0.144; its P/E ratio is 7.41; and it has a dividend yield of 3.97%. Neodecortech SpA is scheduled to report earnings on March 17, 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	€ 184.07M	€ 172.52M	€ 168.40M	€ 203.62M	€ 178.54M
Gross Profit	€ 33.75M	€ 64.35M	€ 33.60M	€ 70.13M	€ 64.60M
Operating Income	€ 10.46M	€ 7.73M	€ 4.69M	€ 11.41M	€ 8.89M
EBITDA	€ 20.87M	€ 16.84M	€ 13.86M	€ 21.29M	€ 18.36M
Net Income	€ 7.33M	€ 4.06M	€ 2.85M	€ 8.44M	€ 6.69M
Balance Sheet
Cash & Short-Term Investments	€ 15.03M	€ 12.48M	€ 12.16M	€ 12.04M	€ 13.49M
Total Assets	€ 184.80M	€ 173.47M	€ 164.80M	€ 168.75M	€ 169.11M
Total Debt	€ 45.95M	€ 45.66M	€ 38.02M	€ 42.78M	€ 42.84M
Net Debt	€ 30.92M	€ 33.17M	€ 25.87M	€ 30.73M	€ 29.34M
Total Liabilities	€ 98.03M	€ 92.74M	€ 87.34M	€ 91.48M	€ 98.65M
Stockholders' Equity	€ 86.82M	€ 80.76M	€ 77.46M	€ 77.27M	€ 70.47M
Cash Flow
Free Cash Flow	€ 13.88M	€ -6.69M	€ 7.32M	€ -3.58M	€ 8.20M
Operating Cash Flow	€ 21.85M	€ 3.49M	€ 13.75M	€ 5.61M	€ 17.95M
Investing Cash Flow	€ -14.78M	€ -10.13M	€ -6.45M	€ -9.31M	€ -9.38M
Financing Cash Flow	€ -5.63M	€ 6.96M	€ -7.19M	€ 2.25M	€ -2.61M

Currency in EUR

Neodecortech SpA Earnings and Revenue History

Income Statement >

Neodecortech SpA Debt to Assets

Balance Sheet >

Neodecortech SpA Cash Flow

Cash Flow >

Neodecortech SpA Forecast EPS vs Actual EPS

Earnings >