See more : Shenzhen Hongtao Group Co.,Ltd. (002325.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Nemetschek SE (NEMTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Nemetschek SE, a leading company in the Software – Application industry within the Technology sector.
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Nemetschek SE (NEMTF)
About Nemetschek SE
Nemetschek SE provides software solutions for architecture, engineering, construction, media, and entertainment markets in Germany, rest of Europe, the Americas, the Asia Pacific, and internationally. It operates through four segments: Design, Build, Manage, and Media & Entertainment. The Design segment offers software solutions primarily under the Allplan, Graphisoft, Solibri, Precast, Vectorworks, SCIA, dRofus, Data Design System, Frilo, and RISA brands for architects, designers, engineers, structural engineers, specialist planners, and landscape designers, as well as developers and general contractors. This segment provides building information modeling (BIM) solutions for computer aided design and computer aided engineering in 2D and 3D building design and imaging. The Build segment offers integrated complete 5D BIM solutions primarily under the Bluebeam brand that support bidding and awarding, invoicing, budgeting, scheduling, and cost calculation; and commercial enterprise resource planning solutions. This segment serves construction companies, developers, building supplies, and general contractors, as well as planning offices, architects, and civil engineers. The Manage segment provides commercial property management services under the Crem brand; and modular and integrated software solutions for property, facility, and workplace management under the Spacewell brand for facility and property managers, banks, and insurance and property companies; and intelligent smart building platform. The Media & Entertainment segment offers software solutions under the Maxon name for rendering 3D modeling, animation, and visual effects that are used in film, television, advertising, and video game productions, as well as in medicine, product design, and infographics. The company was founded in 1963 and is headquartered in Munich, Germany.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 851.56M | 801.81M | 681.47M | 596.91M | 556.88M | 461.30M | 395.57M | 337.29M | 285.27M | 218.45M | 185.94M | 175.09M | 164.01M | 149.75M | 135.62M | 150.37M | 146.19M | 107.48M | 98.78M | 96.64M | 95.64M | 105.54M |
Cost of Revenue | 394.74M | 323.66M | 277.19M | 295.92M | 264.61M | 218.93M | 189.21M | 164.61M | 138.54M | 104.40M | 85.67M | 82.84M | 6.87M | 8.11M | 8.37M | 9.48M | 9.69M | 7.53M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 456.83M | 478.16M | 404.28M | 300.98M | 292.27M | 242.37M | 206.36M | 172.67M | 146.73M | 114.05M | 100.27M | 92.25M | 157.14M | 141.63M | 127.25M | 140.90M | 136.51M | 99.95M | 98.78M | 96.64M | 95.64M | 105.54M |
Gross Profit Ratio | 53.65% | 59.63% | 59.32% | 50.42% | 52.48% | 52.54% | 52.17% | 51.19% | 51.44% | 52.21% | 53.93% | 52.69% | 95.81% | 94.58% | 93.83% | 93.70% | 93.38% | 92.99% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 201.60M | 182.60M | 148.88M | 142.01M | 133.25M | 110.42M | 92.02M | 80.80M | 67.90M | 56.58M | 46.42M | 43.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.09M | 18.72M | 16.49M | 14.77M | 16.07M | 15.54M | 10.95M | 10.81M | 9.92M | 7.73M | 6.11M | 5.30M | 0.00 | 0.00 | 60.36M | 61.33M | 0.00 | 0.00 | 47.25M | 47.93M | 48.08M | 64.29M |
Selling & Marketing | 30.61M | 31.19M | 24.65M | 22.72M | 25.44M | 22.78M | 19.87M | 18.46M | 16.59M | 8.64M | 6.40M | 6.77M | 0.00 | 0.00 | 0.00 | 0.00 | -17.03M | -13.28M | 8.66M | 8.88M | 8.65M | 10.53M |
SG&A | 36.71M | 49.91M | 41.14M | 37.49M | 41.51M | 38.32M | 30.82M | 29.27M | 26.50M | 16.38M | 12.51M | 12.07M | 0.00 | 0.00 | 60.36M | 61.33M | -17.03M | -13.28M | 55.91M | 56.81M | 56.72M | 74.82M |
Other Expenses | 19.02M | 49.39M | 194.17M | 142.67M | 128.79M | 800.00K | 698.00K | 235.00K | 1.07M | 273.00K | 468.00K | 745.00K | 128.07M | 114.13M | 46.03M | 68.27M | 0.00 | 0.00 | 31.37M | 33.83M | 35.27M | 41.56M |
Operating Expenses | 257.33M | 281.90M | 235.30M | 180.17M | 170.30M | 145.58M | 119.43M | 105.16M | 96.44M | 70.10M | 64.60M | 62.94M | 128.07M | 114.13M | 106.39M | 129.59M | -17.03M | -13.28M | 87.28M | 90.64M | 91.99M | 116.38M |
Cost & Expenses | 652.07M | 605.56M | 512.49M | 476.09M | 434.91M | 364.51M | 308.64M | 269.77M | 234.98M | 174.51M | 150.27M | 145.78M | 134.94M | 122.25M | 114.76M | 139.07M | -7.35M | -5.75M | 87.28M | 90.64M | 91.99M | 116.38M |
Interest Income | 3.42M | 490.00K | 147.00K | 278.00K | 858.00K | 470.00K | 299.00K | 183.00K | 178.00K | 152.00K | 487.00K | 917.00K | 617.00K | 279.00K | 331.00K | 985.00K | 1.80M | 0.00 | 982.00K | 765.00K | 362.00K | 555.00K |
Interest Expense | -1.38M | 2.62M | 2.74M | 2.98M | 3.17M | 1.12M | 1.02M | 1.05M | 705.00K | 224.00K | 54.00K | 1.59M | 1.81M | 2.98M | 3.66M | 6.82M | 4.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 58.22M | 58.84M | 49.97M | 49.78M | 42.05M | 23.46M | 21.55M | 18.31M | 16.78M | 10.29M | 10.59M | 11.63M | 10.20M | 9.59M | 9.54M | 10.36M | 9.78M | 2.88M | 3.18M | 7.31M | 7.90M | 10.23M |
EBITDA | 266.04M | 260.91M | 223.01M | 172.51M | 198.36M | 123.86M | 115.92M | 88.15M | 70.70M | 57.11M | 46.84M | 41.86M | 38.52M | 38.87M | 30.96M | 30.19M | 35.66M | 21.55M | 17.32M | 16.03M | 11.55M | -606.00K |
EBITDA Ratio | 31.24% | 32.50% | 32.59% | 28.81% | 30.33% | 26.96% | 29.52% | 25.59% | 24.88% | 26.04% | 25.17% | 23.85% | 24.43% | 26.11% | 22.83% | 26.68% | 111.71% | 108.03% | 14.86% | 13.77% | 12.08% | -0.57% |
Operating Income | 199.50M | 198.14M | 171.99M | 122.52M | 123.61M | 97.80M | 86.45M | 69.67M | 52.71M | 46.51M | 35.67M | 29.12M | 29.07M | 27.50M | 20.86M | 21.01M | 23.86M | 17.76M | 100.33M | 98.42M | 97.59M | 108.47M |
Operating Income Ratio | 23.43% | 24.71% | 25.24% | 20.53% | 22.20% | 21.20% | 21.85% | 20.66% | 18.48% | 21.29% | 19.18% | 16.63% | 17.72% | 18.36% | 15.38% | 13.97% | 16.32% | 16.53% | 101.57% | 101.85% | 102.03% | 102.77% |
Total Other Income/Expenses | 5.04M | 1.39M | -1.37M | -2.49M | 30.06M | 2.01M | 7.96M | -506.00K | 1.48M | 55.00K | 521.00K | -1.50M | -1.01M | -969.00K | -3.10M | -5.46M | -1.18M | -17.76M | 2.43M | 2.52M | -91.25M | -99.53M |
Income Before Tax | 204.54M | 199.53M | 170.63M | 120.03M | 153.67M | 99.81M | 94.40M | 69.17M | 54.18M | 46.56M | 36.19M | 28.55M | 28.06M | 26.53M | 17.76M | 15.55M | 0.00 | 0.00 | 14.02M | 8.62M | 6.34M | 8.94M |
Income Before Tax Ratio | 24.02% | 24.88% | 25.04% | 20.11% | 27.59% | 21.64% | 23.86% | 20.51% | 18.99% | 21.31% | 19.46% | 16.30% | 17.11% | 17.72% | 13.10% | 10.34% | 0.00% | 0.00% | 14.20% | 8.91% | 6.62% | 8.47% |
Income Tax Expense | 40.56M | 34.43M | 33.70M | 22.33M | 26.42M | 23.25M | 17.57M | 20.33M | 16.40M | 13.10M | 10.92M | 8.07M | 5.61M | 6.46M | -4.82M | 4.21M | 0.00 | 0.00 | -1.88M | -2.21M | -1.82M | -2.59M |
Net Income | 161.26M | 161.90M | 134.62M | 96.95M | 127.16M | 76.47M | 74.66M | 46.93M | 35.90M | 31.49M | 24.01M | 18.87M | 22.45M | 20.07M | 12.95M | 11.34M | 0.00 | 0.00 | 12.15M | 5.44M | 3.97M | 11.74M |
Net Income Ratio | 18.94% | 20.19% | 19.75% | 16.24% | 22.83% | 16.58% | 18.87% | 13.91% | 12.58% | 14.41% | 12.91% | 10.78% | 13.69% | 13.40% | 9.55% | 7.54% | 0.00% | 0.00% | 12.30% | 5.63% | 4.15% | 11.12% |
EPS | 1.40 | 1.40 | 1.17 | 0.84 | 1.10 | 0.66 | 0.65 | 0.41 | 0.31 | 0.27 | 0.21 | 0.17 | 0.18 | 0.16 | 0.11 | 0.09 | 0.13 | 0.12 | 0.10 | 0.05 | 0.03 | 0.10 |
EPS Diluted | 1.40 | 1.40 | 1.17 | 0.84 | 1.10 | 0.66 | 0.65 | 0.41 | 0.31 | 0.27 | 0.21 | 0.17 | 0.18 | 0.16 | 0.11 | 0.09 | 0.13 | 0.12 | 0.10 | 0.05 | 0.03 | 0.10 |
Weighted Avg Shares Out | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.46M | 115.33M | 115.50M | 115.50M |
Weighted Avg Shares Out (Dil) | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | 115.46M | 115.33M | 115.50M | 115.50M |
Nemetschek SE (NEMTF) Q3 2024 Earnings Call Transcript
Nemetschek SE (NEMTF) Q2 2024 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports