Nabaltec AG (NTG.DE) - Quarterly Income Statement

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NTG.DE
Financials

14.4 (EUR) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Revenue Numbers are in millions	50.217	54.829	54.049	44.284	50.913	49.059	57.038	48.12	58.038	57.221	55.46	49.11	46.66	47.934	45.991	40.66	37.099	36.376	45.441	37.752	43.873	48.956	48.453	41.449	43.508	46.545	45.241	38.088	41.838	45.078	43.597	36.86	38.362	42.805	41.188	35.944	37.644	39	38.758	33.762	36.541	36.214	36.818	30.349	33.794	34.007	34.784	28.837	32.067	34.16	34.149	28.366	30.566	34.782	35.308	30.94	28.532	29.059
Cost of Revenue Numbers are in millions	23.331	26.813	40.786	32.721	25.451	24.623	29.855	22.733	27.676	26.009	25.865	20.524	21.566	21.836	24.014	20.258	17.838	18.46	22.347	17.064	20.5	21.914	22.306	19.516	21.086	22.327	22.632	18.231	20.441	21.97	21.591	18.14	19.818	21.499	21.135	18.101	20.222	20.002	20	17.44	19.579	18.73	19.708	15.577	17.053	16.837	18.751	14.525	16.976	17.258	18.402	12.723	16.504	18.984	18.222	16.108	16.298	15.833
Gross Profit Numbers are in millions	26.886	28.016	13.263	11.563	25.462	24.436	27.183	25.387	30.362	31.212	29.595	28.586	25.094	26.098	21.977	20.402	19.261	17.916	23.094	20.688	23.373	27.042	26.147	21.933	22.422	24.218	22.609	19.857	21.397	23.108	22.006	18.72	18.544	21.306	20.053	17.843	17.422	18.998	18.758	16.322	16.962	17.484	17.11	14.772	16.741	17.17	16.033	14.312	15.091	16.902	15.747	15.643	14.062	15.798	17.086	14.832	12.234	13.226
Gross Profit Ratio Numbers are in millions	0.535	0.511	0.245	0.261	0.5	0.498	0.477	0.528	0.523	0.545	0.534	0.582	0.538	0.544	0.478	0.502	0.519	0.493	0.508	0.548	0.533	0.552	0.54	0.529	0.515	0.52	0.5	0.521	0.511	0.513	0.505	0.508	0.483	0.498	0.487	0.496	0.463	0.487	0.484	0.483	0.464	0.483	0.465	0.487	0.495	0.505	0.461	0.496	0.471	0.495	0.461	0.551	0.46	0.454	0.484	0.479	0.429	0.455
Reseach & Development Expenses Numbers are in millions	0	0	0	4.862	0	0	0	4.755	0	0	0	4.184	0	0	0	4.186	0	0	0	4.106	0	0	0	3.755	0	0	0	3.719	0	0	0	2.948	0	0	0	2.706	0	0	0	2.594	0	0	0	2.56	0	0	0	2.331	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	6.189	0	0	0	9.411	0	0	0	7.596	0	0	0	8.412	0	0	0	9.356	0	0	0	9.094	0	0	0	8.41	0	0	0	10.498	0	0	0	6.758	0	0	0	7.004	0	0	0	7.913	0	0	0	7.845	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0.413	0	0	0	0.598	0	0	0	0.118	0	0	0	0.081	0	0	0	0.402	0	0	0	0.356	0	0	0	0.292	0	0	0	0.295	0	0	0	0.328	0	0	0	0.146	0	0	0	0.3	0	0	0	0.182	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0	8.977	6.602	8.008	8.545	9.685	10.009	9.24	9.481	9.367	7.714	7.045	7.827	7.042	8.493	7.191	8.089	9.184	9.758	8.985	9.068	9.135	9.45	8.045	8.521	8.249	8.702	7.747	7.97	7.769	10.793	7.199	7.462	7.1	7.086	6.625	6.83	6.998	7.15	6.298	6.332	6.222	8.213	5.605	5.701	5.578	8.027	5.247	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	20.916	22.183	0.749	0.28	1.161	0.481	22.017	20.104	22.362	22.685	22.461	20.669	18.589	19.513	18.028	42	16.365	18.296	20.634	19.777	18.533	20.412	20.352	18.295	18.082	18.825	18.294	14.868	16.361	17.451	18.012	18.314	16.053	16.29	16.521	16.349	14.778	14.797	13.93	15.437	13.161	13.852	14.139	13.231	13.536	13.617	13.738	13.497	12.973	12.984	12.925	11.745	11.899	13.125	13.156	13.117	11.34	10.797
Operating Expenses Numbers are in millions	20.916	22.183	8.228	6.322	20.844	21.122	22.017	20.104	22.362	22.685	22.461	20.669	18.589	19.513	18.028	42	16.365	18.296	20.634	19.777	18.533	20.412	20.352	18.295	18.082	18.825	18.294	14.868	16.361	17.451	18.012	18.314	16.053	16.29	16.521	16.349	14.778	14.797	13.93	15.437	13.161	13.852	14.139	13.231	13.536	13.617	13.738	13.497	12.973	12.984	12.925	11.745	11.899	13.125	13.156	13.117	11.34	10.797
Operating Income Numbers are in millions	5.97	5.833	5.035	5.241	4.618	3.837	5.166	5.716	8.102	8.587	7.134	7.484	6.505	6.585	39.491	-20.839	2.896	-0.38	2.46	1.363	4.84	6.63	5.795	4.419	4.34	5.393	4.315	3.63	5.036	5.657	3.994	1.191	2.491	5.016	3.532	2.848	2.644	4.201	4.828	2.269	3.801	3.632	2.971	1.478	3.205	3.553	2.295	1.163	2.118	3.918	2.822	1.494	2.592	4.508	3.93	1.344	1.753	2.526
Operating Income Ratio Numbers are in millions	0.119	0.106	0.093	0.118	0.091	0.078	0.091	0.119	0.14	0.15	0.129	0.152	0.139	0.137	0.859	-0.513	0.078	-0.01	0.054	0.036	0.11	0.135	0.12	0.107	0.1	0.116	0.095	0.095	0.12	0.125	0.092	0.032	0.065	0.117	0.086	0.079	0.07	0.108	0.125	0.067	0.104	0.1	0.081	0.049	0.095	0.104	0.066	0.04	0.066	0.115	0.083	0.053	0.085	0.13	0.111	0.043	0.061	0.087
Total Other Income Expenses Net Numbers are in millions	-0.518	-0.47	-0.62	-0.569	-0.551	-0.551	-0.529	-0.67	-0.366	-0.427	-0.461	-0.456	-0.435	-0.431	-0.418	-0.473	-0.412	-0.468	-0.619	-0.702	-0.66	-0.663	-0.66	-0.697	-0.681	-0.669	-0.658	-0.574	-0.682	-0.675	-0.651	-1.074	-0.799	-0.81	-0.819	-1.626	-0.843	-0.918	-1.139	-1.563	-1.049	-1.052	-1.08	-3.3	-1.279	-1.243	-1.235	-1.181	-1.518	-1.509	-1.475	-1.484	-1.581	-1.64	-1.648	-1.891	-1.076	-1.053
Income Before Tax Numbers are in millions	5.452	5.363	4.415	4.672	4.067	2.763	4.637	5.046	7.634	8.1	6.673	7.028	6.07	6.154	3.531	-21.312	2.484	-0.848	1.841	0.661	4.18	5.967	5.135	3.722	3.659	4.724	3.657	3.056	4.354	4.982	3.343	0.551	1.692	4.206	2.713	2.077	1.801	3.283	3.689	1.299	2.752	2.58	1.891	-0.642	1.926	2.31	1.06	-0.224	0.6	2.409	1.347	0.01	1.011	2.868	2.282	-0.547	0.677	1.473
Income Before Tax Ratio Numbers are in millions	0.109	0.098	0.082	0.106	0.08	0.056	0.081	0.105	0.132	0.142	0.12	0.143	0.13	0.128	0.077	-0.524	0.067	-0.023	0.041	0.018	0.095	0.122	0.106	0.09	0.084	0.101	0.081	0.08	0.104	0.111	0.077	0.015	0.044	0.098	0.066	0.058	0.048	0.084	0.095	0.038	0.075	0.071	0.051	-0.021	0.057	0.068	0.03	-0.008	0.019	0.071	0.039	0	0.033	0.082	0.065	-0.018	0.024	0.051
Income Tax Expense Numbers are in millions	1.795	1.29	1.013	1.681	1.148	0.355	1.537	1.093	-4.514	2.5	1.999	1.795	1.773	1.803	1.151	-0.157	1.13	0.205	0.64	0.18	1.534	1.895	1.633	0.988	1.177	2.532	0.779	0.966	1.05	1.152	1.117	1.203	0.609	1.334	0.732	0.731	0.445	0.824	1.408	0.457	1.01	0.638	0.346	-0.094	0.242	0.423	0.368	0.141	-0.104	0.766	0.307	-0.038	0.532	0.742	0.41	-1.23	-0.136	0.576
Net Income Numbers are in millions	3.657	4.073	3.402	2.991	2.919	2.408	3.1	3.953	12.148	5.6	4.674	5.233	4.297	4.351	2.38	-21.155	1.354	-1.053	1.201	0.481	2.646	4.072	3.502	2.734	2.482	2.192	2.878	2.09	3.304	3.83	2.226	-0.117	1.188	2.483	1.79	1.319	1.078	2.239	2.073	0.794	1.579	1.742	1.378	-0.857	1.351	1.707	0.445	-0.564	0.506	1.316	0.797	0.048	0.479	2.126	1.602	0.683	0.813	0.897
Net Income Ratio Numbers are in millions	0.073	0.074	0.063	0.068	0.057	0.049	0.054	0.082	0.209	0.098	0.084	0.107	0.092	0.091	0.052	-0.52	0.036	-0.029	0.026	0.013	0.06	0.083	0.072	0.066	0.057	0.047	0.064	0.055	0.079	0.085	0.051	-0.003	0.031	0.058	0.043	0.037	0.029	0.057	0.053	0.024	0.043	0.048	0.037	-0.028	0.04	0.05	0.013	-0.02	0.016	0.039	0.023	0.002	0.016	0.061	0.045	0.022	0.028	0.031
EPS Numbers are in millions	0.42	0.46	0.39	0.34	0.33	0.27	0.35	0.45	1.38	0.64	0.53	0.59	0.49	0.49	0.27	-2.43	0.15	-0.12	0.14	0.055	0.3	0.46	0.4	0.31	0.28	0.25	0.33	0.24	0.38	0.48	0.28	-0.013	0.15	0.31	0.22	0.15	0.13	0.28	0.26	0.091	0.2	0.22	0.17	-0.098	0.17	0.21	0.06	-0.064	0.06	0.16	0.1	0.006	0.03	23	0.2	0.078	0.09	0.09
EPS Diluted Numbers are in millions	0.42	0.46	0.39	0.34	0.33	0.27	0.35	0.45	1.38	0.64	0.53	0.59	0.49	0.49	0.27	-2.34	0.15	-0.12	0.14	0.055	0.3	0.46	0.4	0.31	0.28	0.25	0.33	0.24	0.38	0.48	0.28	-0.013	0.15	0.31	0.22	0.15	0.13	0.28	0.26	0.091	0.2	0.22	0.17	-0.098	0.17	0.21	0.06	-0.064	0.06	0.16	0.1	0.006	0.03	23	0.2	0.078	0.09	0.09
EBITDA Numbers are in millions	9.563	9.607	8.65	8.937	8.402	7.038	8.762	9.108	11.384	11.895	10.394	10.746	9.754	9.731	7.115	7.18	6.606	3.725	6.108	4.981	8.388	10.104	9	7.608	7.374	8.41	7.307	6.622	8.015	8.636	6.866	4.001	5.234	7.708	6.229	5.513	5.28	6.776	7.375	4.762	6.279	6.069	5.401	3.835	5.578	5.943	4.695	3.262	4.472	6.236	5.029	3.653	4.757	6.662	6.057	3.415	3.74	4.514
EBITDA Ratio Numbers are in millions	0.19	0.175	0.149	0.187	0.165	0.143	0.154	0.189	0.196	0.208	0.187	0.219	0.209	0.203	0.155	0.176	0.178	0.102	0.134	0.132	0.191	0.206	0.186	0.183	0.169	0.181	0.162	0.174	0.192	0.192	0.157	0.109	0.136	0.18	0.151	0.153	0.14	0.174	0.19	0.141	0.172	0.168	0.147	0.126	0.165	0.175	0.135	0.113	0.139	0.183	0.147	0.129	0.156	0.192	0.172	0.11	0.131	0.155

Nabaltec AG

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