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GFT Technologies SE (GB:0O2W)
LSE:0O2W
Holding GB:0O2W?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 188.22M | $ 184.66M | $ 183.90M | $ 173.35M | $ 160.80M |
| Gross Profit | $ 27.16M | $ 39.20M | $ 35.62M | $ 31.74M | $ 22.53M |
| EBIT | $ 18.52M | $ 19.15M | $ 16.01M | $ 13.73M | $ 12.23M |
| EBITDA | $ 23.44M | $ 24.37M | $ 21.30M | $ 18.80M | $ 16.78M |
| Net Income Common Stockholders | $ 12.47M | $ 13.10M | $ 11.11M | $ 9.58M | $ 8.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.26M | $ 70.85M | $ 51.93M | $ 66.35M | $ 73.47M |
| Total Assets | $ 497.77M | $ 486.47M | $ 473.20M | $ 452.38M | $ 451.77M |
| Total Debt | $ 82.73M | $ ― | $ 105.54M | $ ― | $ 102.83M |
| Net Debt | $ 4.47M | $ ― | $ 53.61M | $ ― | $ 29.37M |
| Total Liabilities | $ 296.69M | $ 294.41M | $ 295.77M | $ 278.18M | $ 291.11M |
| Stockholders Equity | $ 201.08M | $ 192.06M | $ 177.43M | $ 174.19M | $ 160.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.31M | $ 21.75M | $ -6.23M | $ 1.82M | $ 19.34M |
| Operating Cash Flow | $ 34.58M | $ 23.35M | $ -4.06M | $ 3.62M | $ 22.03M |
| Investing Cash Flow | $ -2.26M | $ -1.57M | $ -2.16M | $ -1.70M | $ -2.68M |
| Financing Cash Flow | $ -18.88M | $ -8.08M | $ -5.05M | $ -12.93M | $ -16.33M |