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Net Digital AG
Buy, Hold or Sell?

Should you buy, hold or sell Net Digital AG?

I guess you are interested in Net Digital AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Net Digital AG

Let's start. I'm going to help you getting a better view of Net Digital AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Net Digital AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Net Digital AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Net Digital AG. The closing price on 2023-01-31 was €5.15 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Net Digital AG Daily Candlestick Chart
Net Digital AG Daily Candlestick Chart
Summary









1. Valuation of Net Digital AG




Current price per share

€5.15

2. Growth of Net Digital AG




Is Net Digital AG growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6m$4.7m-$105.6k-2.3%

How much money is Net Digital AG making?

Current yearPrevious yearGrowGrow %
Making money-$475.6k-$394.5k-$81.1k-17.1%
Net Profit Margin-5.3%-1,509.2%--

How much money comes from the company's main activities?

3. Financial Health of Net Digital AG




Comparing to competitors in the Software-Application industry




  Industry Rankings (Software-Application)  


Richest
#694 / 855

Most Revenue
#618 / 855

Most Profit
#383 / 855

Most Efficient
#413 / 855


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Net Digital AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Net Digital AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Net Digital AG to the Software-Application industry mean.
  • A Net Profit Margin of -5.3% means that €-0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Net Digital AG:

  • The MRQ is -5.3%. The company is making a loss. -1
  • The TTM is -5.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.3%TTM-5.3%0.0%
TTM-5.3%YOY-1,509.2%+1,503.9%
TTM-5.3%5Y-2,019.5%+2,014.2%
5Y-2,019.5%10Y-1,682.9%-336.6%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.3%-7.8%+2.5%
TTM-5.3%-9.6%+4.3%
YOY-1,509.2%-5.2%-1,504.0%
5Y-2,019.5%-8.9%-2,010.6%
10Y-1,682.9%-8.0%-1,674.9%
1.1.2. Return on Assets

Shows how efficient Net Digital AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Net Digital AG to the Software-Application industry mean.
  • -6.0% Return on Assets means that Net Digital AG generated €-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Net Digital AG:

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-6.0%0.0%
TTM-6.0%YOY-8.1%+2.2%
TTM-6.0%5Y-12.2%+6.3%
5Y-12.2%10Y-13.5%+1.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-0.9%-5.1%
TTM-6.0%-1.2%-4.8%
YOY-8.1%-0.5%-7.6%
5Y-12.2%-1.2%-11.0%
10Y-13.5%-1.1%-12.4%
1.1.3. Return on Equity

Shows how efficient Net Digital AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Net Digital AG to the Software-Application industry mean.
  • -10.2% Return on Equity means Net Digital AG generated €-0.10 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Net Digital AG:

  • The MRQ is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.2%TTM-10.2%0.0%
TTM-10.2%YOY-8.3%-1.9%
TTM-10.2%5Y-13.4%+3.1%
5Y-13.4%10Y-14.7%+1.4%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-1.0%-9.2%
TTM-10.2%-1.5%-8.7%
YOY-8.3%-0.1%-8.2%
5Y-13.4%-1.9%-11.5%
10Y-14.7%-2.0%-12.7%

1.2. Operating Efficiency of Net Digital AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Net Digital AG is operating .

  • Measures how much profit Net Digital AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Net Digital AG to the Software-Application industry mean.
  • An Operating Margin of -1.4% means the company generated €-0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Net Digital AG:

  • The MRQ is -1.4%. The company is operating very inefficient. -2
  • The TTM is -1.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.4%0.0%
TTM-1.4%YOY-1,509.2%+1,507.8%
TTM-1.4%5Y-2,016.5%+2,015.1%
5Y-2,016.5%10Y-1,680.4%-336.1%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-8.4%+7.0%
TTM-1.4%-4.6%+3.2%
YOY-1,509.2%-2.4%-1,506.8%
5Y-2,016.5%-6.3%-2,010.2%
10Y-1,680.4%-6.4%-1,674.0%
1.2.2. Operating Ratio

Measures how efficient Net Digital AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Net Digital AG:

  • The MRQ is 1.014. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.014. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.0140.000
TTM1.014YOY9.989-8.975
TTM1.0145Y21.408-20.395
5Y21.40810Y17.840+3.568
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0141.333-0.319
TTM1.0141.263-0.249
YOY9.9891.180+8.809
5Y21.4081.185+20.223
10Y17.8401.143+16.697

1.3. Liquidity of Net Digital AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Net Digital AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 2.07 means the company has €2.07 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Net Digital AG:

  • The MRQ is 2.068. The company is able to pay all its short-term debts. +1
  • The TTM is 2.068. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.068TTM2.0680.000
TTM2.068YOY14.930-12.862
TTM2.0685Y228.996-226.928
5Y228.99610Y193.771+35.225
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0681.815+0.253
TTM2.0681.881+0.187
YOY14.9301.857+13.073
5Y228.9961.852+227.144
10Y193.7711.730+192.041
1.3.2. Quick Ratio

Measures if Net Digital AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Net Digital AG to the Software-Application industry mean.
  • A Quick Ratio of 1.89 means the company can pay off €1.89 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Net Digital AG:

  • The MRQ is 1.893. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.893. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.893TTM1.8930.000
TTM1.893YOY14.686-12.793
TTM1.8935Y253.545-251.652
5Y253.54510Y214.204+39.341
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8931.051+0.842
TTM1.8931.169+0.724
YOY14.6861.153+13.533
5Y253.5451.145+252.400
10Y214.2041.144+213.060

1.4. Solvency of Net Digital AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Net Digital AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Net Digital AG to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.42 means that Net Digital AG assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Net Digital AG:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.418. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.4180.000
TTM0.418YOY0.020+0.399
TTM0.4185Y0.103+0.316
5Y0.10310Y0.099+0.003
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.438-0.020
TTM0.4180.433-0.015
YOY0.0200.482-0.462
5Y0.1030.476-0.373
10Y0.0990.475-0.376
1.4.2. Debt to Equity Ratio

Measures if Net Digital AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Net Digital AG to the Software-Application industry mean.
  • A Debt to Equity ratio of 71.9% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Net Digital AG:

  • The MRQ is 0.719. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.719. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.7190.000
TTM0.719YOY0.020+0.699
TTM0.7195Y0.163+0.555
5Y0.16310Y0.151+0.012
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7190.680+0.039
TTM0.7190.701+0.018
YOY0.0200.744-0.724
5Y0.1630.797-0.634
10Y0.1510.787-0.636

2. Market Valuation of Net Digital AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Net Digital AG generates.

  • Above 15 is considered overpriced but always compare Net Digital AG to the Software-Application industry mean.
  • A PE ratio of -32.29 means the investor is paying €-32.29 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Net Digital AG:

  • The EOD is -16.795. Company is losing money. -2
  • The MRQ is -32.286. Company is losing money. -2
  • The TTM is -32.286. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.795MRQ-32.286+15.491
MRQ-32.286TTM-32.2860.000
TTM-32.286YOY-40.105+7.819
TTM-32.2865Y-31.883-0.403
5Y-31.88310Y-26.569-5.314
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-16.795-6.316-10.479
MRQ-32.286-8.279-24.007
TTM-32.286-12.133-20.153
YOY-40.105-8.125-31.980
5Y-31.883-6.997-24.886
10Y-26.569-6.825-19.744
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Net Digital AG.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Net Digital AG:

  • The MRQ is -40.645. Very Bad. -2
  • The TTM is -40.645. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-40.645TTM-40.6450.000
TTM-40.645YOY-863.476+822.831
TTM-40.6455Y-229.781+189.136
5Y-229.78110Y-229.7810.000
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.6450.046-40.691
TTM-40.6450.031-40.676
YOY-863.4760.133-863.609
5Y-229.7810.069-229.850
10Y-229.7810.080-229.861

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Net Digital AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 3.31 means the investor is paying €3.31 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Net Digital AG:

  • The EOD is 1.721. Good. +1
  • The MRQ is 3.309. Neutral. Compare to industry.
  • The TTM is 3.309. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.721MRQ3.309-1.588
MRQ3.309TTM3.3090.000
TTM3.309YOY3.334-0.024
TTM3.3095Y4.584-1.275
5Y4.58410Y3.820+0.764
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD1.7212.663-0.942
MRQ3.3093.082+0.227
TTM3.3093.977-0.668
YOY3.3344.228-0.894
5Y4.5843.620+0.964
10Y3.8203.342+0.478
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Net Digital AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.068-0.0680%2.194-103%0.570-112%0.499-114%
Book Value Growth--0.9780.9780%3.534-72%2.815-65%2.815-65%
Book Value Per Share--2.9922.9920%3.060-2%1.608+86%1.364+119%
Book Value Per Share Growth--0.9780.9780%3.534-72%2.815-65%2.815-65%
Current Ratio--2.0682.0680%14.930-86%228.996-99%193.771-99%
Debt To Asset Ratio--0.4180.4180%0.020+2027%0.103+307%0.099+321%
Debt To Equity Ratio--0.7190.7190%0.020+3484%0.163+340%0.151+375%
Dividend Per Share----0%-0%-0%-0%
Eps---0.307-0.3070%-0.254-17%-0.182-41%-0.160-48%
Eps Growth--0.7940.7940%0.046+1610%-2.054+359%-2.054+359%
Free Cash Flow Per Share---0.227-0.2270%---0.2270%-0.2270%
Free Cash Flow To Equity Per Share---0.227-0.2270%---0.2270%-0.2270%
Gross Profit Margin--1.0001.0000%1.0000%1.062-6%1.052-5%
Net Profit Margin---0.053-0.0530%-15.092+28410%-20.195+38050%-16.829+31691%
Operating Margin---0.014-0.0140%-15.092+109313%-20.165+146090%-16.804+121725%
Operating Ratio--1.0141.0140%9.989-90%21.408-95%17.840-94%
Pb Ratio1.721-92%3.3093.3090%3.334-1%4.584-28%3.820-13%
Pe Ratio-16.795+48%-32.286-32.2860%-40.105+24%-31.883-1%-26.569-18%
Peg Ratio---40.645-40.6450%-863.476+2024%-229.781+465%-229.781+465%
Price Per Share5.150-92%9.9009.9000%10.200-3%7.152+38%5.960+66%
Price To Total Gains Ratio-75.645+48%-145.414-145.4140%4.649-3228%-38.765-73%-38.765-73%
Profit Growth--0.7940.7940%0.046+1608%-1.349+270%-1.349+270%
Quick Ratio--1.8931.8930%14.686-87%253.545-99%214.204-99%
Return On Assets---0.060-0.0600%-0.081+37%-0.122+105%-0.135+126%
Return On Equity---0.102-0.1020%-0.083-19%-0.134+31%-0.147+44%
Revenue Growth--343.729343.7290%3.571+9525%116.216+196%116.216+196%
Total Gains Per Share---0.068-0.0680%2.194-103%0.570-112%0.499-114%
Total Gains Per Share Growth---0.031-0.0310%18.853-100%14.700-100%14.700-100%
Usd Book Value--4641170.2624641170.2620%4746785.973-2%2494810.836+86%2116228.538+119%
Usd Book Value Change Per Share---0.074-0.0740%2.381-103%0.618-112%0.541-114%
Usd Book Value Per Share--3.2473.2470%3.321-2%1.745+86%1.480+119%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.333-0.3330%-0.276-17%-0.198-41%-0.173-48%
Usd Free Cash Flow---351562.716-351562.7160%--100%-70312.543-80%-58593.786-83%
Usd Free Cash Flow Per Share---0.246-0.2460%---0.2460%-0.2460%
Usd Free Cash Flow To Equity Per Share---0.246-0.2460%---0.2460%-0.2460%
Usd Price Per Share5.589-92%10.74310.7430%11.069-3%7.761+38%6.468+66%
Usd Profit---475684.267-475684.2670%-394543.939-17%-282730.509-41%-243605.917-49%
Usd Revenue--8985896.6458985896.6450%26142.403+34273%1804957.038+398%1504130.865+497%
Usd Total Gains Per Share---0.074-0.0740%2.381-103%0.618-112%0.541-114%
 EOD+3 -2MRQTTM+0 -0YOY+10 -245Y+15 -1910Y+15 -19

3.2. Fundamental Score

Let's check the fundamental score of Net Digital AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.795
Price to Book Ratio (EOD)Between0-11.721
Net Profit Margin (MRQ)Greater than0-0.053
Operating Margin (MRQ)Greater than0-0.014
Quick Ratio (MRQ)Greater than11.893
Current Ratio (MRQ)Greater than12.068
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.719
Return on Equity (MRQ)Greater than0.15-0.102
Return on Assets (MRQ)Greater than0.05-0.060
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Net Digital AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.469
Ma 20Greater thanMa 505.331
Ma 50Greater thanMa 1005.763
Ma 100Greater thanMa 2005.292
OpenGreater thanClose5.100
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
EBITDA  -23-267-290110-180-179-3591,078719



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,351
Total Liabilities3,074
Total Stockholder Equity4,277
 As reported
Total Liabilities 3,074
Total Stockholder Equity+ 4,277
Total Assets = 7,351

Assets

Total Assets7,351
Total Current Assets4,466
Long-term Assets4,466
Total Current Assets
Cash And Cash Equivalents 1,979
Net Receivables 2,110
Total Current Assets  (as reported)4,466
Total Current Assets  (calculated)4,089
+/- 377
Long-term Assets
Property Plant Equipment 96
Goodwill 1,800
Intangible Assets 988
Long-term Assets  (as reported)2,884
Long-term Assets  (calculated)2,884
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,160
Long-term Liabilities914
Total Stockholder Equity4,277
Total Current Liabilities
Accounts payable 2,160
Total Current Liabilities  (as reported)2,160
Total Current Liabilities  (calculated)2,160
+/-0
Long-term Liabilities
Long-term Liabilities Other 132
Long-term Liabilities  (as reported)914
Long-term Liabilities  (calculated)132
+/- 782
Total Stockholder Equity
Common Stock1,430
Retained Earnings -1,347
Capital Surplus 3,853
Total Stockholder Equity (as reported)4,277
Total Stockholder Equity (calculated)3,936
+/- 341
Other
Capital Stock1,430
Cash And Equivalents1,979
Cash and Short Term Investments 1,979
Common Stock Shares Outstanding 1,430
Liabilities and Stockholders Equity 7,351
Net Debt -1,979
Net Invested Capital 4,277
Net Working Capital 2,307



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
224
186
1,492
1,247
4,462
7,351
7,3514,4621,2471,492186224
   > Total Current Assets 
224
186
1,478
1,238
957
4,466
4,4669571,2381,478186224
       Cash And Cash Equivalents 
222
186
1,425
959
930
1,979
1,9799309591,425186222
       Short-term Investments 
0
0
0
254
0
0
00254000
       Net Receivables 
0
0
53
8
12
2,110
2,1101285300
       Other Current Assets 
2
0
53
25
28
2,487
2,48728255302
   > Long-term Assets 
0
0
14
9
3,504
2,884
2,8843,50491400
       Property Plant Equipment 
0
0
2
1
1
96
9611200
       Goodwill 
0
0
0
0
0
1,800
1,80000000
       Intangible Assets 
0
0
12
8
4
988
988481200
       Other Assets 
0
0
0
3
0
0
003000
> Total Liabilities 
19
4
68
10
88
3,074
3,074881068419
   > Total Current Liabilities 
13
0
61
2
64
2,160
2,16064261013
       Short-term Debt 
0
0
0
254
0
0
00254000
       Accounts payable 
13
0
61
1
64
2,160
2,16064161013
       Other Current Liabilities 
0
0
36
0
0
0
0003600
   > Long-term Liabilities 
6
4
7
8
24
914
914248746
       Other Liabilities 
6
4
7
1
0
0
001746
> Total Stockholder Equity
206
182
1,424
1,238
4,374
4,277
4,2774,3741,2381,424182206
   Common Stock
250
250
322
322
322
1,430
1,430322322322250250
   Retained Earnings -1,347-909-545-359-68-44
   Capital Surplus 
0
0
0
0
0
3,853
3,85300000
   Treasury Stock000000
   Other Stockholders Equity 
0
0
1,461
1,461
4,961
4,194
4,1944,9611,4611,46100



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue8,280
Cost of Revenue-4,104
Gross Profit4,1774,177
 
Operating Income (+$)
Gross Profit4,177
Operating Expense-4,291
Operating Income-114-114
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,695
Selling And Marketing Expenses-
Operating Expense4,2912,695
 
Net Interest Income (+$)
Interest Income0
Interest Expense-7
Net Interest Income-7-7
 
Pretax Income (+$)
Operating Income-114
Net Interest Income-7
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-122-107
EBIT - interestExpense = -122
-122
-431
Interest Expense7
Earnings Before Interest and Taxes (ebit)-114-114
Earnings Before Interest and Taxes (ebitda)719
 
After tax Income (+$)
Income Before Tax-122
Tax Provision-317
Net Income From Continuing Ops-438-438
Net Income-438
Net Income Applicable To Common Shares-438
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,395
Total Other Income/Expenses Net-77
 

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