thyssenkrupp nucera AG & Co. KGaA
NCH2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €182,200 | €184,000 | €216,000 | €262,000 |
| % Growth | -1% | -14.8% | -17.6% | – |
| Cost of Goods Sold | €145,000 | €158,000 | €197,000 | €233,000 |
| Gross Profit | €38,200 | €26,000 | €19,000 | €29,000 |
| % Margin | 21% | 14.1% | 8.8% | 11.1% |
| R&D Expenses | €13,900 | €10,000 | €8,000 | €7,000 |
| G&A Expenses | €0 | €14,000 | €14,000 | €14,000 |
| SG&A Expenses | €21,600 | €19,000 | €19,000 | €18,000 |
| Sales & Mktg Exp. | €0 | €5,000 | €5,000 | €4,000 |
| Other Operating Expenses | €1,000 | €0 | -€1,000 | -€1,000 |
| Operating Expenses | €36,500 | €29,000 | €26,000 | €24,000 |
| Operating Income | €1,700 | -€3,000 | -€7,000 | €5,000 |
| % Margin | 0.9% | -1.6% | -3.2% | 1.9% |
| Other Income/Exp. Net | €1,800 | €6,000 | €8,000 | €9,000 |
| Pre-Tax Income | €2,500 | €3,000 | -€7,000 | €13,000 |
| Tax Expense | €2,900 | €5,000 | €3,000 | €4,000 |
| Net Income | €600 | -€2,000 | -€3,000 | €9,000 |
| % Margin | 0.3% | -1.1% | -1.4% | 3.4% |
| EPS | 0.005 | -0.016 | -0.024 | 0.071 |
| % Growth | 130.2% | 33.2% | -133.3% | – |
| EPS Diluted | 0.005 | -0.016 | -0.024 | 0.071 |
| Weighted Avg Shares Out | 126,315 | 126,000 | 126,000 | 126,000 |
| Weighted Avg Shares Out Dil | 126,315 | 126,000 | 126,000 | 126,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3,700 | €5,000 | €6,000 | €7,000 |
| Interest Expense | -€700 | €1,000 | €2,000 | €2,000 |
| Depreciation & Amortization | €3,200 | €3,000 | €2,000 | €3,000 |
| EBITDA | €6,000 | €7,000 | €4,000 | €18,000 |
| % Margin | 3.3% | 3.8% | 1.9% | 6.9% |