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Fabasoft AG (GB:0IWU)
LSE:0IWU
Holding GB:0IWU?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.15M | $ 16.75M | $ 15.04M | $ 15.41M | $ 15.17M |
| Gross Profit | $ 6.96M | $ 7.32M | $ 5.72M | $ 12.61M | $ 6.53M |
| EBIT | $ 2.14M | $ 3.23M | $ 1.68M | $ 2.87M | $ 3.01M |
| EBITDA | $ 3.88M | $ 4.87M | $ 3.26M | $ 4.46M | $ 4.60M |
| Net Income Common Stockholders | $ 1.49M | $ 2.20M | $ 1.06M | $ 1.78M | $ 2.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.80M | $ 24.06M | $ 34.43M | $ 35.82M | $ 34.33M |
| Total Assets | $ 65.00M | $ 65.41M | $ 69.16M | $ 69.70M | $ 67.10M |
| Total Debt | $ 6.71M | $ ― | $ ― | $ 5.90M | $ ― |
| Net Debt | $ -16.09M | $ ― | $ ― | $ -29.92M | $ ― |
| Total Liabilities | $ 40.05M | $ 43.35M | $ 41.04M | $ 42.45M | $ 42.11M |
| Stockholders Equity | $ 22.35M | $ 20.65M | $ 26.65M | $ 25.39M | $ 23.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.03M | $ -1.30M | $ -1.45M | $ 2.32M | $ 4.98M |
| Operating Cash Flow | $ 2.06M | $ 212.00K | $ -836.00K | $ 4.06M | $ 7.12M |
| Investing Cash Flow | $ -1.58M | $ -1.48M | $ -618.00K | $ -2.29M | $ -2.11M |
| Financing Cash Flow | $ -1.46M | $ -9.34M | $ -4.00K | $ -273.00K | $ -504.00K |