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GK Software AG (GB:0NAU)
LSE:0NAU
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 51.45M | $ 46.06M | $ 31.09M | $ 99.42M | $ 83.65M |
| Operating Income | $ 12.60M | $ 12.00M | $ 4.73M | $ -13.00K | $ 1.73M |
| EBITDA | $ 26.09M | $ 17.63M | $ 12.33M | $ 6.97M | $ 8.91M |
| Net Income | $ 13.16M | $ 6.21M | $ -3.14M | $ 925.00K | $ 3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 144.18M | $ 110.68M | $ 114.19M | $ 111.18M | $ 106.60M |
| Total Debt | $ 26.94M | $ 33.20M | $ 42.83M | $ 34.82M | $ 32.32M |
| Net Debt | $ -20.83M | $ 23.66M | $ 34.46M | $ 23.03M | $ 1.86M |
| Total Liabilities | $ 60.55M | $ 61.98M | $ 71.86M | $ 70.93M | $ 67.93M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 20.70M | $ 15.03M | $ -3.86M | $ -16.72M | $ 7.07M |
| Operating Cash Flow | $ 23.22M | $ 17.71M | $ -214.00K | $ -4.74M | $ 15.22M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
GK Software Forecast EPS vs Actual EPS
Currently, no data available
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