Netgem financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
10.24€M | 17.27€M | 52.65€M | 70.30€M | 100.03€M | 146.24€M | 134.90€M | 84.66€M | 81.18€M | 80.99€M | 72.50€M | 78.79€M | 74.34€M | 61.82€M | 41.83€M | 25.26€M | 30.28€M | 28.32€M | 36.29€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
30.53% | 30.78% | 28.75% | 25.94% | 35.83% | 38.69% | 38.85% | 38.24% | 37.21% | 41.09% | 36.69% | 32.70% | 37.00% | 39.77% | 44.32% | 52.37% | 52.38% | 62.08% | 55.30% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-45.80% | -4.04% | 13.30% | 9.66% | 15.28% | 20.91% | 23.36% | 14.91% | 15.16% | 12.51% | 1.03% | 2.37% | 7.42% | 10.15% | 9.53% | 2.39% | -19.08% | -13.04% | -5.42% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-0.03€ | 0.25€ | 0.32€ | 0.55€ | 0.56€ | 0.76€ | 0.25€ | 0.27€ | 0.22€ | -0.04€ | 0.04€ | 0.16€ | 0.12€ | 0.01€ | -0.25€ | 0.25€ | -0.05€ | 0.00€ | 0.04€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.10€ | 0.81€ | 0.12€ | 0.12€ | 0.14€ | 0.15€ | 0.15€ | 0.15€ | 0.15€ | 0.10€ | 0.10€ | 0.10€ | 0.00€ | 0.03€ | 0.05€ | 0.04€ | 0.00€ |
| PR % | Payout Ratio % |
|
-0.00% | -0.00% | 0.00% | 0.00% | 18.18% | 144.64% | 15.79% | 48.00% | 51.85% | 68.18% | -375.00% | 375.00% | 93.75% | 83.33% | 1000.00% | -40.00% | 0.00% | -60.00% | 0 | 100.00% | 0 |
| Sha. | Shares |
|
29.39m | 30.83m | 31.25m | 31.49m | 36.67m | 36.76m | 37.2m | 37.1m | 37.07m | 40.27m | 39.83m | 39.01m | 39.06m | 29.66m | 27.76m | 28.12m | 30.53m | 28.82m | 28.82m | 0m | 33.41m |
| OCF | Operating Cash Flow |
|
-2.52€M | 1.53€M | 4.62€M | 8.28€M | 14.51€M | 30.35€M | 36.24€M | 11.28€M | 13.43€M | 13.40€M | -4.88€M | 2.77€M | 4.86€M | 14.05€M | 1.37€M | 1.73€M | 4.24€M | 6.44€M | 7.06€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-3.18€M | 0.68€M | 3.56€M | 6.39€M | 10.30€M | 26.00€M | 32.84€M | 10.75€M | 12.77€M | 13.70€M | -7.26€M | 1.12€M | 3.62€M | 13.91€M | 1.27€M | -0.25€M | -3.86€M | -0.15€M | 0.78€M | 2.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.11€ | 0.02€ | 0.11€ | 0.20€ | 0.29€ | 0.71€ | 0.95€ | 0.29€ | 0.34€ | 0.26€ | -0.18€ | 0.03€ | 0.09€ | 0.37€ | 0.05€ | -0.01€ | -0.13€ | -0.01€ | 0.02€ | 0.00€ | 0.00€ |