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Nynomic AG (DE:M7U)
:M7U
Germany Market

Nynomic AG (M7U) Financial Statements

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Nynomic AG Financial Overview

Nynomic AG's market cap is currently €111.51M. The company's EPS TTM is €1.444; its P/E ratio is 11.84; Nynomic AG is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 117.98M€ 116.79M€ 105.08M€ 78.56M€ 64.86M
Gross Profit€ 28.61M€ 68.70M€ 60.83M€ 48.75M€ 41.13M
Operating Income€ 15.43M€ 15.08M€ 12.99M€ 7.96M€ 6.42M
EBITDA€ 20.48M€ 19.18M€ 17.02M€ 11.45M€ 12.37M
Net Income€ 9.30M€ 9.95M€ 7.85M€ 4.38M€ 4.42M
Balance Sheet
Cash & Short-Term Investments€ 21.86M€ 26.60M€ 26.75M€ 22.11M€ 10.64M
Total Assets€ 151.51M€ 138.44M€ 120.30M€ 103.02M€ 79.23M
Total Debt€ 24.85M€ 31.55M€ 34.36M€ 39.39M€ 30.87M
Net Debt€ 2.99M€ 4.95M€ 7.62M€ 17.27M€ 20.23M
Total Liabilities€ 47.58M€ 61.42M€ 53.79M€ 52.04M€ 46.38M
Stockholders' Equity€ 98.86M€ 70.63M€ 62.37M€ 48.08M€ 31.39M
Cash Flow
Free Cash Flow€ -5.55M€ 7.11M€ 16.40M€ 4.50M€ 1.49M
Operating Cash Flow€ 3.17M€ 9.68M€ 17.83M€ 6.37M€ 3.56M
Investing Cash Flow€ -13.52M€ -2.55M€ -5.33M€ -6.95M€ -6.58M
Financing Cash Flow€ 5.83M€ -7.53M€ -9.15M€ 12.27M€ 1.71M
Currency in EUR

Nynomic AG Earnings and Revenue History

Nynomic AG Debt to Assets

Nynomic AG Cash Flow

Nynomic AG Forecast EPS vs Actual EPS

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