Net Digital AG (XETRA:VRL) — Stock Price

€17.35 EUR
▲ 0.87% today

Net Digital AG (XETRA:VRL) is currently trading at €17.35 EUR, up 0.87% today. Over the past 52 weeks, shares have ranged between €12.00 and €19.20. This page tracks Net Digital AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VRL company net worth.

Net Digital AG (VRL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Net Digital AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Net Digital AG Income Statement — Revenue, Profit & Earnings by Year

Net Digital AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €10.96 Million €9.80 Million €10.70 Million €8.28 Million €24.09K
Cost of Revenue €6.30 Million €5.06 Million €5.68 Million €4.10 Million €0.00
Gross Profit €4.66 Million €4.74 Million €5.02 Million €4.18 Million €24.09K
Research & Development
SG&A €3.41 Million €3.16 Million €2.95 Million €2.70 Million €4.67K
Total Operating Expenses €5.86 Million €4.74 Million €5.08 Million €4.29 Million €240.63K
Operating Income €-1.20 Million €-776.70K €-51.45K €-113.52K €-216.54K
EBITDA €87.54K €231.24K €873.29K €719.42K €-211.86K
EBIT €-1.20 Million €-776.70K €-51.45K €-113.52K €-216.54K
Interest Expense €2.46K €7.32K €4.11K €7.40K €0.00
Income Before Tax €-1.20 Million €-784.02K €-55.56K €-121.62K €-363.57K
Income Tax Expense €779.80K €295.25K €341.79K €316.72K €147.02K
Net Income €-1.98 Million €-1.08 Million €-397.35K €-438.34K €-510.59K

Net Digital AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Net Digital AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €5.91 Million €5.79 Million €7.56 Million €7.35 Million €4.46 Million
Total Current Assets €4.73 Million €3.84 Million €4.93 Million €4.47 Million €957.48K
Cash & Equivalents €2.15 Million €1.67 Million €1.97 Million €1.98 Million €929.98K
Short-term Investments
Net Receivables €2.05 Million €1.81 Million €2.45 Million €2.12 Million €11.84K
Inventory €0.00
Property, Plant & Equipment €17.80K €27.52K €53.85K €95.87K €550.00
Goodwill €43.58K €668.60K €1.29 Million €1.80 Million
Total Liabilities €3.93 Million €3.28 Million €3.85 Million €3.07 Million €87.73K
Total Current Liabilities €3.42 Million €2.51 Million €2.52 Million €2.16 Million €64.13K
Long-term Debt €63.91 €0.00
Net Debt €-2.15 Million €-1.67 Million €-1.97 Million €-1.98 Million €-929.98K
Total Stockholder Equity €1.98 Million €2.51 Million €3.71 Million €4.28 Million €4.37 Million
Retained Earnings €-4.81 Million €-2.82 Million €-1.78 Million €-1.35 Million €-908.54K

Net Digital AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Net Digital AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212019
Operating Cash Flow €-876.37K €-207.09K €246.94K €-192.24K €11.61K
Capital Expenditures €149.09K €90.01K €167.43K €131.72K €0.00
Free Cash Flow €-1.03 Million €-297.11K €79.51K €-323.96K €11.61K
Investing Cash Flow €-142.81K €-90.01K €-167.03K €-131.66K
Financing Cash Flow €1.50 Million €-7.32K €-4.11K €-407.40K
Dividends Paid €0.00
Stock-Based Compensation
Depreciation €1.29 Million €1.01 Million €924.74K €832.94K €5.81K
Change in Cash €479.35K €-304.43K €-8.78K €-731.29K €-466.08K

Net Digital AG Earnings History — EPS Actual vs. Analyst Estimates

Track Net Digital AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2022 0.00 0.00
Jun 30, 2022 -0.05 0.00
Feb 22, 2022 -0.26 0.00
Jun 30, 2021 -0.54 0.00
Sep 30, 2020 -0.58 0.00
Apr 08, 2020 0.02 0.00
Oct 01, 2019 -0.53 0.00
Jun 21, 2019 -0.81 0.00