Nano Dimension - ADR Financials

$1.50

$-0.06 (-3.54%)

As on 09-Sep-2026 16:00EDT

Market cap

$342 Mln

Revenue (TTM)

$121 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	120.89	102.44	57.78	56.31	43.63	10.49
Cost of Revenue	74.01	68.09	32.89	30.26	29.58	9.37
Gross Profit	46.88	34.35	24.89	26.06	14.05	1.12
Operating Expenses	128.36	125.53	113.20	155.38	145.05	84.04
Operating Profit (EBIT)	-81.47	-91.19	-88.31	-129.32	-131.00	-82.92
Other Income	--	--	--	--	--	--
Profit before Tax	-147.06	-107.56	-99.46	-57.01	-228.03	-205.73
Provision for Tax	-7.15	-7.20	0.40	0.06	0.26	-4.91
Profit after Tax (Net Income)	-163.41	-293.30	-98.83	-55.97	-227.42	-200.78
Minority Interest	--	0.32	1.03	1.11	0.87	0.05
Consolidated Profit	--	--	--	--	-227.42	-200.78

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	481.49	551.99	857.99	1,014.78	1,149.53	1,343.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.65	33.77	12.37	14.08	16.13	13.73
Current Liabilities	46.63	52.47	30.82	34.47	37.03	32.00
Total Liabilities	603.40	638.22	901.89	1,064.34	1,203.46	1,389.96

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	59.64	113.93	112.56	170.35	139.14	78.06
Current Assets	497.13	525.81	789.33	893.99	1,064.32	1,311.90
Total Assets	603.40	638.22	901.89	1,064.34	1,203.46	1,389.96
Total Debt*	19.80	9.24	10.79	13.81	17.96	6.53
Net Current Assets	450.50	473.34	758.51	859.52	1,027.29	1,279.90

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-102.09	-57.01	-105.07	-92.05	-42.58
Cash Flow from Investing Activities	--	0.97	140.05	-166.60	-67.67	-496.68
Cash from Financing Activities	--	-15.11	-74.45	-105.41	-5.27	804.18
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.77	-1.36	-0.46	-0.27	-0.88	-0.78
Cash EPS ($)	--	-1.26	-0.43	-0.24	-0.85	-0.75
Adjusted Book Value ($)	--	2.56	3.98	4.91	4.46	5.22
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.47	-0.26	-0.51	-0.36	-0.17
Free Cash Flow per Share ($)	--	-0.48	-0.28	-0.56	-0.39	-1.82

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-41.02	-10.42	-5.10	-18.07	-19.87
ROE (%)	-31.62	-41.60	-10.55	-5.17	-18.25	-19.97
ROA (%)	-19.44	-38.09	-10.05	-4.94	-17.54	-19.31
EBIT Margin (%)	-121.37	-104.89	-171.00	-100.59	-522.20	-1,958.38
Net Margin (%)	-135.18	-286.32	-171.06	-99.38	-521.22	-1,913.44
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	73.53	0.77	0.03	0.29	3.16	2.09
EBIT Growth (%)	-227.80	-8.76	-74.40	75.14	-10.88	-327.18
Net Profit Growth (%)	27.00	-196.77	-76.59	75.39	-13.27	-314.02
EPS Growth (%)	26.47	-1.97	-0.69	0.69	-0.13	-1.77
Book Value Growth (%)	-23.93	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.13	-5.41	-8.86	-2.61	-4.87
Price / Book Value	0.69	0.60	0.62	0.49	0.52	0.73
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.76	1.34	2.21	6.25	1.91	1.55
Close Price ($)	1.45	1.54	2.48	2.40	2.30	3.80
High Price ($)	2.32	2.69	3.01	3.35	4.16	17.89
Low Price ($)	1.19	1.31	2.04	2.16	2.06	3.71
Market Cap ($ Cr)	341.56	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.00	0.02	0.01	0.01	0.02	0.00
Short term debt to equity ratio	--	0.02	0.00	0.00	0.00	0.00
Current Ratio	10.66	10.02	25.61	25.93	28.74	41.00
Quick Ratio	10.06	9.40	25.07	25.40	28.22	40.65
Interest Coverage	-46.95	-967.98	-147.89	-154.35	-1,265.84	-867.06

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	21.71	28.13	21.69	39.46	29.41	43.61
Asset Turnover	0.14	0.13	0.06	0.05	0.03	0.01
Receivable days	--	73.71	109.85	113.69	72.87	99.54
Inventory Days	--	133.50	195.97	228.10	188.90	282.83
Payable days	--	43.58	49.67	50.81	40.47	70.33
Cash Conversion Cycle	--	163.63	256.15	290.98	221.30	312.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.