EURONEXT:ALNTG
Netgem SA
- Stock
Last Close
1.05
08/11 16:35
Market Cap
26.30M
Beta: 0.94
Volume Today
11.89K
Avg: 12.21K
PE Ratio
−21.96
PFCF: 57.98
Dividend Yield
5.04%
Payout:−66.69%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 81.36M - | 72.50M 10.89% | 78.79M 8.67% | 74.34M 5.64% | 61.82M 16.85% | 41.83M 32.33% | 25.26M 39.60% | 30.28M 19.86% | 28.32M 6.48% | 36.29M 28.16% | 35.60M 1.90% | |
cost of revenue | 47.73M - | 45.90M 3.82% | 53.03M 15.52% | 46.84M 11.67% | 37.23M 20.51% | 23.29M 37.44% | 12.03M 48.33% | 14.42M 19.82% | 10.74M 25.54% | 16.22M 51.08% | 13.60M 16.16% | |
gross profit | 33.64M - | 26.60M 20.92% | 25.76M 3.16% | 27.50M 6.77% | 24.59M 10.61% | 18.54M 24.60% | 13.23M 28.63% | 15.86M 19.89% | 17.58M 10.84% | 20.07M 14.16% | 22M 9.62% | |
selling and marketing expenses | 13.13M - | 15.42M 17.43% | 15.17M 1.63% | 12.56M 17.18% | 8.79M 30.02% | 7.21M 17.94% | 6.44M 10.69% | 11.82M 83.47% | 11.33M 4.14% | 11.51M 1.53% | ||
general and administrative expenses | 4.94M - | 3.56M 27.91% | 3.48M 2.16% | 3.26M 6.26% | 3.67M 12.38% | 2.77M 24.43% | 2.67M 3.61% | 3.33M 24.55% | 2.99M 10.25% | 3.06M 2.51% | ||
selling general and administrative expenses | 18.07M - | 18.98M 5.04% | 18.65M 1.73% | 15.83M 15.15% | 12.46M 21.28% | 9.99M 19.85% | 9.12M 8.72% | 15.15M 66.20% | 14.32M 5.48% | 14.57M 1.73% | 14.20M 2.53% | |
research and development expenses | 5.36M - | 6.87M 28.16% | 5.12M 25.52% | 6.16M 20.39% | 5.78M 6.12% | 6.09M 5.31% | 4.21M 30.90% | 6.73M 60.00% | 5.74M 14.74% | 5.68M 0.96% | ||
other expenses | -403K - | 722K 279.16% | 3.51M 386.70% | 114K 96.76% | -220K 292.98% | -1.52M 592.73% | -698K 54.20% | -242K 65.33% | 1.22M 602.07% | 1.78M 46.83% | -7.40M 514.80% | |
cost and expenses | 70.75M - | 72.11M 1.91% | 76.95M 6.72% | 68.94M 10.41% | 55.25M 19.85% | 37.84M 31.51% | 24.66M 34.84% | 36.06M 46.23% | 32.01M 11.23% | 38.26M 19.51% | 35.20M 7.99% | |
operating expenses | 23.03M - | 26.20M 13.80% | 23.92M 8.72% | 22.10M 7.61% | 18.02M 18.46% | 14.55M 19.26% | 12.63M 13.24% | 21.64M 71.41% | 21.27M 1.69% | 22.04M 3.58% | 21.60M 1.98% | |
interest expense | 10K - | -14K - | 278K 2,085.71% | 464K 66.91% | 114K 75.43% | 47K 58.77% | 13K 72.34% | |||||
ebitda | 11.14M - | 2.58M 76.84% | 2.15M 16.47% | 7.70M 257.40% | 4.92M 36.11% | 749K 84.78% | -1.27M 269.56% | 1.36M 207.24% | 5.18M 280.54% | 7.03M 35.58% | 22M 213.08% | |
operating income | 10.61M - | 28K 99.74% | 1.64M 5,771.43% | 8.72M 430.47% | 5.30M 39.19% | 2.16M 59.29% | 605K 71.98% | -5.76M 1,051.57% | -3.73M 35.14% | -2.02M 45.80% | 400K 119.76% | |
depreciation and amortization | 530K - | 3.89M 634.53% | -3.44M 188.36% | 1.30M 137.85% | -382K 129.34% | -1.41M 269.11% | -1.88M 32.98% | 7.12M 479.68% | 8.92M 25.26% | 9.05M 1.50% | 21.60M 138.65% | |
total other income expenses net | 1.13M - | -1.72M 252.17% | 209K 112.17% | 4.31M 1,962.68% | 14K 99.68% | -1.40M 10,128.57% | -3.53M 151.57% | 9.89M 380.04% | -47K 100.48% | -295K 527.66% | -400K 35.59% | |
income before tax | 11.74M - | -1.69M 114.40% | 2.05M 221.18% | 9.72M 374.41% | 5.32M 45.28% | 755K 85.80% | -2.93M 487.68% | 4.13M 241.24% | -3.78M 191.46% | -2.32M 38.67% | ||
income tax expense | 2.47M - | 584K 76.35% | 607K 3.94% | 3.38M 457.50% | 644K 80.97% | 552K 14.29% | 4.04M 631.70% | 16K 99.60% | -481K 3,106.25% | -1.00M 108.73% | 400K 139.84% | |
net income | 9.27M - | -2.27M 124.53% | 1.44M 163.37% | 6.33M 339.42% | 4.67M 26.20% | 203K 95.66% | -6.97M 3,531.53% | 4.12M 159.12% | -3.30M 180.14% | -1.31M 60.15% | 700K 153.23% | |
weighted average shs out | 40.21M - | 39.51M 1.75% | 39.07M 1.11% | 38.56M 1.30% | 37.35M 3.14% | 27.34M 26.80% | 27.90M 2.06% | 28.83M 3.32% | 28.90M 0.25% | 29.11M 0.73% | ||
weighted average shs out dil | 40.42M - | 39.56M 2.13% | 39.09M 1.19% | 39.50M 1.04% | 38.59M 2.30% | 28.48M 26.20% | 27.90M 2.03% | 29.03M 4.04% | 28.90M 0.44% | 29.11M 0.73% | ||
eps | 0.23 - | -0.06 125% | 0.04 169.57% | 0.16 300% | 0.13 18.75% | 0.01 94.31% | -0.25 3,478.38% | 0.14 156% | -0.11 178.57% | -0.05 58.91% | 0.01 131.64% | |
epsdiluted | 0.23 - | -0.06 125% | 0.04 169.57% | 0.16 300% | 0.12 25.00% | 0.01 94.08% | -0.25 3,621.13% | 0.14 156% | -0.11 178.57% | -0.05 58.91% |
All numbers in EUR (except ratios and percentages)