Northeast Bank / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €219.80M +8.7% €89.37M +11.7% 40.7% +0.011 pp N/A N/A
    (estimated) €202.24M +14.8% €80.00M +17.2% 39.6% +0.0080 pp N/A N/A
    (estimated) €176.16M -20.7% €68.27M +37.5% 38.8% +0.16 pp N/A N/A
    €222.20M +44.8% €49.67M +31.8% 22.4% -0.022 pp €4.27M -92.0% 1.9% -0.33 pp
    €153.46M +63.9% €37.69M +4.8% 24.6% -0.14 pp €53.37M +98.3% 34.8% +0.060 pp
    €93.64M -25.3% €35.96M -41.0% 38.4% -0.10 pp €26.91M +228.6% 28.7% +0.22 pp
    €125.29M +54.9% €60.99M +214.5% 48.7% +0.25 pp €8.19M -45.0% 6.5% -0.12 pp
    €80.87M +10.2% €19.39M +63.8% 24.0% +0.078 pp €14.89M -8.4% 18.4% -0.037 pp
    €73.38M +20.2% €11.84M -14.1% 16.1% -0.065 pp €16.27M -6.7% 22.2% -0.064 pp
    €61.04M +8.6% €13.79M +31.0% 22.6% +0.039 pp €17.43M -41.1% 28.6% -0.24 pp
    €56.19M +22.8% €10.52M +62.0% 18.7% +0.045 pp €29.58M +452.0% 52.6% +0.41 pp
    €45.75M +6.8% €6.50M +6.7% 14.2% -0.00016 pp €5.36M -72.4% 11.7% -0.34 pp
    €42.83M +20.4% €6.09M +165.3% 14.2% +0.078 pp €19.42M -611.2% 45.3% +0.56 pp
    €35.57M -5.4% €2.30M -39.1% 6.5% -0.036 pp -€3.80M -205.5% -10.7% -0.20 pp
    €37.60M +23.9% €3.77M +104.3% 10.0% +0.039 pp €3.60M -195.7% 9.6% +0.22 pp
    €30.35M -18.0% €1.84M +25.8% 6.1% +0.021 pp -€3.76M -38.2% -12.4% +0.041 pp
    €37.02M -2.5% €1.47M +79.3% 4.0% +0.018 pp -€6.09M -274.5% -16.4% -0.26 pp
    €37.99M -3.6% €817.97K -50.3% 2.2% -0.020 pp €3.49M -40.1% 9.2% -0.056 pp
    €39.41M +5.9% €1.65M +2.3% 4.2% -0.0015 pp €5.82M +55.8% 14.8% +0.047 pp
    €37.21M +3.7% €1.61M -52.9% 4.3% -0.052 pp €3.74M -33.1% 10.0% -0.055 pp
    €35.87M +11.2% €3.42M -0.4% 9.5% -0.011 pp €5.59M -5.0% 15.6% -0.027 pp
    €32.26M +14.6% €3.43M +14.4% 10.6% -0.00019 pp €5.88M -17.0% 18.2% -0.069 pp
    €28.14M -3.3% €3.00M -8.9% 10.6% -0.0065 pp €7.09M +435.6% 25.2% +0.21 pp
    €29.10M -4.9% €3.29M +0.1% 11.3% +0.0056 pp €1.32M -72.5% 4.5% -0.11 pp
    €30.61M -7.7% €3.29M +10.6% 10.7% +0.018 pp €4.81M +46.8% 15.7% +0.058 pp
    €33.16M +11.3% €2.97M +8.5% 9.0% -0.0023 pp €3.28M -31.6% 9.9% -0.062 pp
    €29.80M +18.0% €2.74M +33.7% 9.2% +0.011 pp €4.80M +44.2% 16.1% +0.029 pp
    €25.26M +9.7% €2.05M +0.0% 8.1% -0.0079 pp €3.33M +5.4% 13.2% -0.0054 pp
    €23.03M +12.5% €2.05M +60.0% 8.9% +0.026 pp €3.16M -2.6% 13.7% -0.021 pp
    €20.47M +7.6% €1.28M +15.4% 6.3% +0.0042 pp €3.24M +52.0% 15.8% +0.046 pp
    €19.02M +16.8% €1.11M -13.3% 5.8% -0.020 pp €2.13M -28.6% 11.2% -0.071 pp
    €16.29M +15.1% €1.28M +0.0% 7.9% -0.012 pp €2.99M -32.7% 18.3% -0.13 pp
    €14.16M +5.1% €1.28M +25.0% 9.0% +0.014 pp €4.44M +13.0% 31.3% +0.022 pp
    €13.48M +6.0% €1.02M +9.1% 7.6% +0.0021 pp €3.92M -39.5% 29.1% -0.22 pp
    €12.71M -0.7% €938.25K +83.3% 7.4% +0.034 pp €6.48M +533.3% 51.0% +0.43 pp
    €12.79M +87.5% €511.77K -33.3% 4.0% -0.073 pp €1.02M +0.0% 8.0% -0.070 pp
    €6.82M €767.66K 11.3% €1.02M 15.0%

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