Revenue
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Digital AG (VRL)
Price€18.60Cached quote
Net income
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €37.8M | €11.0M | €9.8M | €10.7M | €8.3M | €20,000 | €10,000 | €0 | €0 | €0 |
| Gross profit | €9.6M | €4.3M | €4.5M | €4.6M | €3.9M | €20,000 | −€40,000 | €0 | €0 | €0 |
| Gross margin | 25.42% | 39.14% | 45.92% | 42.99% | 47.10% | 100.00% | −400.00% | N/A | N/A | N/A |
| Operating expenses | €6.0M | €5.5M | €5.3M | €5.3M | €4.0M | €380,000 | €200,000 | €290,000 | €20,000 | €40,000 |
| Operating income | €3.6M | −€1.2M | −€780,000 | −€750,000 | −€110,000 | −€360,000 | −€240,000 | −€290,000 | −€20,000 | −€40,000 |
| Operating margin | 9.51% | −11.04% | −7.96% | −7.01% | −1.33% | −1,800.00% | −2,400.00% | N/A | N/A | N/A |
| EBITDA | €4.2M | €87,536.08 | €231,243.75 | €873,293.14 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA margin | 11.07% | 0.80% | 2.36% | 8.16% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income | €2.9M | −€2.0M | −€1.1M | −€400,000 | −€440,000 | −€360,000 | −€190,000 | −€290,000 | −€20,000 | −€40,000 |
| Net profit margin | 7.63% | −18.07% | −11.02% | −3.74% | −5.31% | −1,800.00% | −1,900.00% | N/A | N/A | N/A |
| Basic EPSper basic share | €1.34 | -€0.93 | -€0.75 | -€0.28 | -€0.31 | -€1.13 | -€0.58 | -€0.91 | -€0.92 | -€1.77 |
| Diluted EPSper diluted share | €1.34 | -€0.93 | -€0.75 | -€0.28 | -€0.31 | -€1.13 | -€0.58 | -€0.91 | -€0.92 | -€1.77 |
Owners
Reported ownership