Netgem S.A.
ALNTG.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €15,381 | €17,090 | €16,710 | €17,522 |
| % Growth | -10% | 2.3% | -4.6% | – |
| Cost of Goods Sold | €4,415 | €5,177 | €5,023 | €5,557 |
| Gross Profit | €10,966 | €11,913 | €11,687 | €11,965 |
| % Margin | 71.3% | 69.7% | 69.9% | 68.3% |
| R&D Expenses | €2,365 | €2,504 | €2,253 | €2,301 |
| G&A Expenses | €1,479 | €1,296 | €1,452 | €1,644 |
| SG&A Expenses | €8,206 | €6,886 | €8,314 | €9,083 |
| Sales & Mktg Exp. | €6,727 | €6,605 | €6,862 | €7,439 |
| Other Operating Expenses | -€107 | -€2,504 | €299 | €0 |
| Operating Expenses | €10,464 | €6,886 | €10,866 | €11,384 |
| Operating Income | €502 | €5,027 | €821 | €581 |
| % Margin | 3.3% | 29.4% | 4.9% | 3.3% |
| Other Income/Exp. Net | -€55 | -€5,027 | €1 | -€324 |
| Pre-Tax Income | €447 | €1,192 | €822 | €257 |
| Tax Expense | €32 | -€74 | -€26 | -€423 |
| Net Income | €415 | €1,152 | €848 | €680 |
| % Margin | 2.7% | 6.7% | 5.1% | 3.9% |
| EPS | 0.012 | 0.033 | 0.025 | 0.02 |
| % Growth | -62.4% | 30.4% | 25.2% | – |
| EPS Diluted | 0.012 | 0.033 | 0.025 | 0.02 |
| Weighted Avg Shares Out | 34,586 | 34,909 | 33,499 | 33,724 |
| Weighted Avg Shares Out Dil | 33,987 | 34,909 | 33,987 | 33,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | €15 | €25 | €46 | €0 |
| Interest Expense | €10 | €17 | €17 | €14 |
| Depreciation & Amortization | €2,425 | €1,061 | €3,612 | €3,841 |
| EBITDA | €2,927 | €4,633 | €4,433 | €4,112 |
| % Margin | 19% | 27.1% | 26.5% | 23.5% |