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NorCom Information Technology AG (GB:0QY2)
LSE:0QY2
UK Market
0QY2
NorCom Information Technology
RESEARCH TOOLSreports

NorCom Information Technology (0QY2) Financial Statements

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NorCom Information Technology Financial Overview

NorCom Information Technology's market cap is currently €3.33M. The company's EPS TTM is €; its P/E ratio is -5.02; NorCom Information Technology is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.78M€ 9.20M€ 9.13M€ 9.55M€ 10.11M
Gross Profit€ 3.99M€ 4.20M€ 4.17M€ 587.54K€ 458.40K
Operating Income€ -257.00K€ -419.00K€ -1.01M€ -328.00K€ -204.00K
EBITDA€ 341.61K€ 113.96K€ -542.00K€ 97.02K€ 180.67K
Net Income€ -296.00K€ -463.00K€ -1.36M€ -827.00K€ 163.94K
Balance Sheet
Cash & Short-Term Investments€ 1.15M€ 1.26M€ 1.33M€ 3.32M€ 4.47M
Total Assets€ 5.89M€ 6.69M€ 7.35M€ 9.40M€ 11.18M
Total Debt€ 1.14M€ 1.37M€ 1.63M€ 2.92M€ 3.82M
Net Debt€ 415.30K€ 109.37K€ 307.29K€ -401.46K€ -654.92K
Total Liabilities€ 2.50M€ 3.00M€ 3.68M€ 4.36M€ 5.32M
Stockholders' Equity€ 3.40M€ 3.69M€ 3.67M€ 5.03M€ 5.86M
Cash Flow
Free Cash Flow€ -619.81K€ -285.93K€ -771.51K€ -216.19K€ 699.34K
Operating Cash Flow€ -97.74K€ 179.83K€ -324.64K€ 266.82K€ 1.11M
Investing Cash Flow€ -522.08K€ -465.76K€ -446.87K€ -483.00K€ -412.63K
Financing Cash Flow€ -237.60K€ 223.14K€ -1.22M€ -934.02K€ -594.90K
Currency in EUR

NorCom Information Technology Earnings and Revenue History

Income Statement >

NorCom Information Technology Debt to Assets

Balance Sheet >

NorCom Information Technology Cash Flow

Cash Flow >

NorCom Information Technology Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >