Netgem SA
EPA:ALNTG.PA
1.05 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.71 | 17.522 | 18.061 | 20.04 | 16.251 | 13.625 | 14.693 | 14.918 | 15.363 | 12.144 | 13.12 | 18.796 | 23.032 | 28.916 | 32.9 | 35.269 | 39.074 | 41.467 | 37.321 | 34.762 | 37.74 | 47.379 | 33.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 5.023 | 5.557 | 8.039 | 9.601 | 6.62 | 5.044 | 5.693 | 6.594 | 7.825 | 5.449 | 6.585 | 10.695 | 12.596 | 17.23 | 20 | 22.336 | 24.502 | 27.316 | 25.712 | 23.102 | 22.8 | 29.077 | 18.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 11.687 | 11.965 | 10.022 | 10.439 | 9.631 | 8.581 | 9 | 8.324 | 7.538 | 6.695 | 6.535 | 8.101 | 10.436 | 11.686 | 12.9 | 12.933 | 14.572 | 14.151 | 11.609 | 11.66 | 14.94 | 18.302 | 14.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.699 | 0.683 | 0.555 | 0.521 | 0.593 | 0.63 | 0.613 | 0.558 | 0.491 | 0.551 | 0.498 | 0.431 | 0.453 | 0.404 | 0.392 | 0.367 | 0.373 | 0.341 | 0.311 | 0.335 | 0.396 | 0.386 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 2.253 | 2.301 | 3.095 | 2.882 | 2.802 | 2.931 | 2.808 | 3.497 | 3.234 | 2.175 | 2.032 | 3.967 | 3.488 | 7.05 | 0 | 3.969 | 3.009 | 2.78 | 3.256 | 4.384 | 3.669 | 4.384 | 2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.452 | 1.644 | 1.56 | 1.543 | 1.519 | 1.51 | 1.477 | 1.84 | 1.488 | 0.916 | 1.756 | 1.308 | 1.464 | 3.668 | 0 | 1.406 | 1.858 | 1.523 | 1.959 | 1.824 | 1.735 | 2.454 | 2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 6.862 | 7.439 | 4.748 | 5.867 | 5.639 | 5.358 | 5.975 | 4.739 | 5.144 | 3.437 | 3.007 | 3.538 | 3.677 | 8.792 | 0 | 6.24 | 6.324 | 8.196 | 6.975 | 5.936 | 9.487 | 6.622 | 6.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 8.314 | 9.083 | 6.308 | 7.41 | 7.158 | 6.868 | 7.452 | 8.519 | 6.632 | 4.353 | 4.763 | 4.846 | 5.141 | 2.46 | 10 | 7.646 | 8.182 | 9.719 | 8.934 | 7.76 | 11.222 | 9.076 | 8.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 10.866 | 11.384 | 9.403 | 10.292 | 9.96 | 9.799 | 10.26 | 12.016 | 9.866 | 6.528 | 8.863 | 7.239 | 10.265 | 9.255 | 10.7 | 7.678 | 10.558 | 11.963 | 12.302 | 13.667 | 15.358 | 11.165 | 10.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 0.821 | 0.581 | 0.619 | 0.147 | -0.329 | -1.218 | -1.26 | -3.692 | -2.328 | 0.167 | -0.086 | 2.176 | 1.81 | 3.275 | 3 | 2.254 | 3.265 | 2.486 | -0.615 | 1.032 | -0.282 | 6.069 | 4.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.049 | 0.033 | 0.034 | 0.007 | -0.02 | -0.089 | -0.086 | -0.247 | -0.152 | 0.014 | -0.007 | 0.116 | 0.079 | 0.113 | 0.091 | 0.064 | 0.084 | 0.06 | -0.016 | 0.03 | -0.007 | 0.128 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.001 | -0.324 | -0.609 | -1.1 | -1.037 | -0.478 | -0.825 | 0.317 | 9.837 | 0.665 | -2.231 | -1.616 | -1.615 | -0.158 | -0.8 | 3.211 | 0.986 | -0.096 | 0.273 | -2.667 | 0.227 | 1.39 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 0.822 | 0.257 | 0.01 | -0.953 | -1.366 | -1.696 | -2.085 | -3.375 | 7.509 | 0.832 | -2.317 | 0.56 | 0.195 | 3.117 | 2.2 | 5.465 | 4.251 | 2.39 | -0.342 | -1.635 | -0.055 | 7.459 | 4.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.049 | 0.015 | 0.001 | -0.048 | -0.084 | -0.124 | -0.142 | -0.226 | 0.489 | 0.069 | -0.177 | 0.03 | 0.008 | 0.108 | 0.067 | 0.155 | 0.109 | 0.058 | -0.009 | -0.047 | -0.001 | 0.157 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.026 | -0.423 | 0.149 | -1.004 | -0.531 | -0.481 | -0.976 | 0.031 | -0.015 | 3.976 | 0.063 | 0.031 | 0.521 | 0.256 | 0.9 | 1.806 | 1.578 | 0.602 | 0.005 | 0.02 | 0.564 | 1.876 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 0.848 | 0.68 | -0.139 | 0.943 | -0.835 | -0.202 | -1.109 | -1.363 | 8.549 | -4.568 | -2.38 | 0.529 | -0.326 | 3.373 | 1.3 | 3.659 | 2.673 | 1.788 | -0.347 | -1.655 | -0.619 | 5.516 | 3.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.051 | 0.039 | -0.008 | 0.047 | -0.051 | -0.015 | -0.075 | -0.091 | 0.556 | -0.376 | -0.181 | 0.028 | -0.014 | 0.117 | 0.04 | 0.104 | 0.068 | 0.043 | -0.009 | -0.048 | -0.016 | 0.116 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.025 | 0.02 | -0.004 | 0.032 | -0.029 | -0.007 | -0.038 | -0.047 | 0.3 | -0.16 | -0.089 | 0.02 | -0.011 | 0.12 | 0.033 | 0.091 | 0.069 | 0.046 | -0.01 | -0.044 | -0.015 | 0.13 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.025 | 0.02 | -0.004 | 0.032 | -0.029 | -0.007 | -0.038 | -0.047 | 0.3 | -0.16 | -0.088 | 0.019 | -0.011 | 0.12 | 0.033 | 0.091 | 0.069 | 0.046 | -0.009 | -0.044 | -0.015 | 0.13 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 4.433 | 4.422 | 4.807 | 4.781 | 4.088 | 3.757 | 2.682 | 1.019 | 0.08 | 1.088 | 0.295 | 2.274 | 1.951 | 2.959 | 3.598 | 2.798 | 3.916 | 3.716 | 0.167 | 0.06 | 2.743 | 7.624 | 4.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.265 | 0.252 | 0.266 | 0.239 | 0.252 | 0.276 | 0.183 | 0.068 | 0.005 | 0.09 | 0.022 | 0.121 | 0.085 | 0.102 | 0.109 | 0.079 | 0.1 | 0.09 | 0.004 | 0.002 | 0.073 | 0.161 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |