NFON AG
NFN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €80,818 | €102,979 | €103,010 | €247,118 |
| - Cash | €12,995 | €12,281 | €13,218 | €27,670 |
| + Debt | €14,816 | €9,901 | €5,862 | €5,015 |
| Enterprise Value | €82,639 | €100,599 | €95,654 | €224,463 |
| Revenue | €87,336 | €82,339 | €80,792 | €75,893 |
| % Growth | 6.1% | 1.9% | 6.5% | – |
| Gross Profit | €43,406 | €24,653 | €35,949 | €61,440 |
| % Margin | 49.7% | 29.9% | 44.5% | 81% |
| EBITDA | €10,706 | €6,978 | -€5,262 | -€2,126 |
| % Margin | 12.3% | 8.5% | -6.5% | -2.8% |
| Net Income | €710 | -€802 | -€15,582 | -€8,910 |
| % Margin | 0.8% | -1% | -19.3% | -11.7% |
| EPS Diluted | 0.043 | -0.048 | -0.94 | -0.55 |
| % Growth | 188.6% | 94.9% | -70.9% | – |
| Operating Cash Flow | €9,413 | €6,842 | -€3,867 | -€1,756 |
| Capital Expenditures | -€2,994 | -€5,865 | -€8,540 | -€7,896 |
| Free Cash Flow | €6,419 | €977 | -€12,407 | -€9,652 |