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Complete financial analysis of Nabaltec AG (NTG.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Nabaltec AG, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Nabaltec AG (NTG.DE)
About Nabaltec AG
Nabaltec AG develops, manufactures, and distributes specialized products based on mineral raw materials in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Alumina. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industry, as well as additives. The Specialty Alumina segment offers ceramic materials and ceramic bodies for applications in technical ceramics and the refractory industry. The company offers aluminum hydroxide under the APYRAL name; Boehmite under the APYRAL AOH name; aluminum oxides under the NABALOX name; and ceramic bodies under the GRANALOX name. Nabaltec AG was founded in 1994 and is headquartered in Schwandorf, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200.13M | 218.84M | 189.70M | 159.58M | 179.03M | 176.74M | 168.60M | 159.22M | 151.35M | 143.34M | 132.93M | 129.21M | 129.02M | 112.70M | 73.06M | 96.28M | 88.11M |
| Cost of Revenue | 161.31M | 102.28M | 87.94M | 78.90M | 81.78M | 85.56M | 82.23M | 80.59M | 78.33M | 75.46M | 68.22M | 67.16M | 66.64M | 60.82M | 39.77M | 53.16M | 48.90M |
| Gross Profit | 38.82M | 116.56M | 101.76M | 80.67M | 97.25M | 91.18M | 86.37M | 78.62M | 73.02M | 67.88M | 64.72M | 62.05M | 62.38M | 51.89M | 33.29M | 43.12M | 39.21M |
| Gross Profit Ratio | 19.40% | 53.26% | 53.64% | 50.55% | 54.32% | 51.59% | 51.23% | 49.38% | 48.25% | 47.36% | 48.68% | 48.02% | 48.35% | 46.04% | 45.57% | 44.78% | 44.51% |
| Research & Development | 4.86M | 4.76M | 4.18M | 4.19M | 4.11M | 3.76M | 2.76M | 2.95M | 2.71M | 2.59M | 2.56M | 2.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.27M | 3.27M | 2.58M | 2.62M | 2.26M | 2.50M | 2.53M | 2.44M | 2.39M | 2.15M | 1.93M | 2.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 14.12M | 19.09M | 15.59M | 13.71M | 16.76M | 16.54M | 15.03M | 14.57M | 13.88M | 13.22M | 12.05M | 11.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 17.39M | 22.36M | 18.17M | 16.33M | 19.02M | 19.03M | 17.56M | 17.02M | 16.28M | 15.37M | 13.99M | 13.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 65.25M | 58.63M | 80.97M | 60.06M | 152.00K | 156.00K | 156.00K | 43.58M | 41.22M | 40.14M | 38.43M | 49.86M | 44.97M | 36.00M | 38.99M | 35.24M |
| Operating Expenses | 81.13M | 87.61M | 76.80M | 97.30M | 79.07M | 73.50M | 66.69M | 67.18M | 59.85M | 56.59M | 54.12M | 52.38M | 49.86M | 44.97M | 36.00M | 38.99M | 35.24M |
| Cost & Expenses | 182.47M | 189.90M | 164.74M | 176.20M | 160.86M | 159.06M | 148.93M | 147.77M | 138.18M | 132.05M | 122.34M | 119.54M | 116.50M | 105.79M | 75.77M | 92.15M | 84.13M |
| Interest Income | 2.03M | 399.00K | 58.00K | 67.00K | 132.00K | 111.00K | 111.00K | 165.00K | 165.00K | 164.00K | 200.00K | 319.00K | 556.00K | 215.00K | 119.00K | 101.00K | -241.00K |
| Interest Expense | 4.33M | 2.12M | 1.82M | 2.03M | 2.81M | 2.81M | 2.69M | 3.33M | 3.92M | 4.29M | 6.17M | 6.06M | 6.91M | 5.33M | 4.44M | 3.19M | 2.56M |
| Depreciation & Amortization | 12.66M | 13.20M | 12.74M | 39.42M | 13.71M | 12.12M | 11.71M | 10.68M | 10.17M | 9.70M | 9.23M | 8.81M | 8.05M | 7.78M | 6.44M | 5.19M | 4.38M |
| EBITDA | 31.97M | 42.09M | 36.27M | 23.69M | 30.84M | 29.09M | 28.65M | 21.56M | 23.49M | 21.10M | 18.76M | 16.84M | 18.40M | 13.21M | 3.85M | 9.42M | 8.35M |
| EBITDA Ratio | 15.98% | 19.71% | 19.69% | 14.75% | 18.10% | 17.28% | 18.14% | 14.45% | 16.33% | 15.62% | 14.94% | 14.62% | 16.38% | 12.90% | 5.11% | 9.68% | 9.48% |
| Operating Income | 18.34M | 29.92M | 24.61M | -15.87M | 18.63M | 18.47M | 18.32M | 12.23M | 14.52M | 12.67M | 10.53M | 10.02M | 12.52M | 6.55M | -2.71M | 4.13M | 3.98M |
| Operating Income Ratio | 9.16% | 13.67% | 12.97% | -9.95% | 10.40% | 10.45% | 10.86% | 7.68% | 9.59% | 8.84% | 7.92% | 7.76% | 9.71% | 5.81% | -3.71% | 4.29% | 4.51% |
| Total Other Income/Expenses | -2.20M | -1.27M | -797.00K | -331.00K | -2.46M | -2.71M | -1.50M | -2.55M | -3.67M | -4.15M | -6.08M | -5.68M | -6.53M | -5.11M | -4.32M | -3.09M | -2.81M |
| Income Before Tax | 16.14M | 27.45M | 22.78M | -17.84M | 15.94M | 15.76M | 15.74M | 9.16M | 10.85M | 8.52M | 4.65M | 4.13M | 6.17M | 1.44M | -7.03M | 1.04M | 1.17M |
| Income Before Tax Ratio | 8.06% | 12.54% | 12.01% | -11.18% | 8.91% | 8.92% | 9.33% | 5.75% | 7.17% | 5.95% | 3.50% | 3.20% | 4.78% | 1.28% | -9.62% | 1.08% | 1.33% |
| Income Tax Expense | 4.72M | 1.08M | 6.52M | 1.82M | 5.24M | 5.48M | 4.29M | 3.88M | 3.41M | 2.45M | 939.00K | 1.11M | 1.65M | -654.00K | -1.67M | 1.22M | 512.00K |
| Net Income | 11.42M | 26.38M | 16.26M | -19.65M | 10.70M | 10.29M | 11.45M | 5.34M | 6.71M | 5.49M | 2.65M | 2.06M | 4.53M | 2.09M | -5.05M | 1.13M | 2.36M |
| Net Income Ratio | 5.71% | 12.05% | 8.57% | -12.32% | 5.98% | 5.82% | 6.79% | 3.36% | 4.43% | 3.83% | 1.99% | 1.59% | 3.51% | 1.86% | -6.91% | 1.17% | 2.68% |
| EPS | 1.30 | 3.00 | 1.85 | -2.23 | 1.22 | 1.17 | 1.39 | 0.67 | 0.84 | 0.69 | 0.33 | 0.26 | 0.44 | 0.22 | -0.63 | 0.14 | 0.30 |
| EPS Diluted | 1.30 | 3.00 | 1.85 | -2.23 | 1.22 | 1.17 | 1.39 | 0.67 | 0.84 | 0.69 | 0.33 | 0.26 | 0.44 | 0.22 | -0.63 | 0.14 | 0.30 |
| Weighted Avg Shares Out | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.23M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.09M | 8.01M | 8.00M | 8.00M |
| Weighted Avg Shares Out (Dil) | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.23M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.09M | 8.01M | 8.00M | 8.00M |
Source: https://incomestatements.info
Category: Stock Reports