GK Software SE (HAM: GKS)
Germany
· Delayed Price · Currency is EUR 288.00
+8.00 (2.86%)
Inactive · Last trade price
on Nov 22, 2024
GK Software SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 172.5 | 172.5 | 152.05 | 130.85 | 118.39 | 115.45 | Upgrade
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| Other Revenue | - | - | - | - | 0.55 | 0.65 | Upgrade
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| Revenue | 172.5 | 172.5 | 152.05 | 130.85 | 118.94 | 116.09 | Upgrade
|
| Revenue Growth (YoY) | 18.48% | 13.45% | 16.21% | 10.01% | 2.45% | 9.37% | Upgrade
|
| Cost of Revenue | 126.13 | 126.13 | 103.21 | 92.91 | 85.08 | 84.36 | Upgrade
|
| Gross Profit | 46.37 | 46.37 | 48.85 | 37.94 | 33.87 | 31.73 | Upgrade
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| Selling, General & Admin | 0.31 | 0.31 | 0.13 | 0.1 | 0.1 | 0.08 | Upgrade
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| Other Operating Expenses | 42.8 | 42.8 | 26.29 | 16.52 | 14.01 | 18.91 | Upgrade
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| Operating Expenses | 51.7 | 51.7 | 33.26 | 24.09 | 22.34 | 27.82 | Upgrade
|
| Operating Income | -5.33 | -5.33 | 15.58 | 13.85 | 11.53 | 3.91 | Upgrade
|
| Interest Expense | -1.05 | -1.05 | -0.3 | -1.43 | -1.64 | -2.27 | Upgrade
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| Interest & Investment Income | 1.2 | 1.2 | 0.43 | 0.58 | 0.19 | 0.08 | Upgrade
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| Currency Exchange Gain (Loss) | 0.77 | 0.77 | 1.56 | 1.28 | -0.19 | 0.12 | Upgrade
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| Other Non Operating Income (Expenses) | -0.35 | -0.35 | 0.85 | 0.88 | 0.12 | 0.09 | Upgrade
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| EBT Excluding Unusual Items | -4.77 | -4.77 | 18.12 | 15.17 | 10.01 | 1.93 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.45 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.45 | 0.45 | -0.01 | -0.15 | -0.61 | -0.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.62 | -0.62 | -0.02 | 3.46 | - | - | Upgrade
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| Asset Writedown | - | - | -1.17 | -0.57 | -0.31 | - | Upgrade
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| Pretax Income | -4.94 | -4.94 | 16.91 | 16.45 | 9.09 | 1.23 | Upgrade
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| Income Tax Expense | 0.24 | 0.24 | 5.55 | 3.16 | 2.82 | 4.37 | Upgrade
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| Earnings From Continuing Operations | -5.17 | -5.17 | 11.36 | 13.3 | 6.27 | -3.14 | Upgrade
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| Minority Interest in Earnings | -0.06 | -0.06 | -0.1 | -0.14 | -0.06 | 0 | Upgrade
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| Net Income | -5.23 | -5.23 | 11.26 | 13.16 | 6.21 | -3.14 | Upgrade
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| Net Income to Common | -5.23 | -5.23 | 11.26 | 13.16 | 6.21 | -3.14 | Upgrade
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| Net Income Growth | - | - | -14.43% | 111.87% | - | - | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | -6.12% | -2.31% | -2.38% | 9.28% | 11.04% | 2.16% | Upgrade
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| EPS (Basic) | -2.30 | -2.30 | 4.99 | 5.98 | 3.04 | -1.60 | Upgrade
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| EPS (Diluted) | -2.30 | -2.30 | 4.84 | 5.66 | 3.00 | -1.60 | Upgrade
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| EPS Growth | - | - | -14.48% | 88.87% | - | - | Upgrade
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| Free Cash Flow | -15.09 | -15.09 | 19.92 | 20.7 | 15.86 | -3.86 | Upgrade
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| Free Cash Flow Per Share | -6.65 | -6.65 | 8.57 | 8.69 | 7.28 | -1.97 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | - | - | - | Upgrade
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| Gross Margin | 26.88% | 26.88% | 32.12% | 28.99% | 28.47% | 27.33% | Upgrade
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| Operating Margin | -3.09% | -3.09% | 10.25% | 10.59% | 9.69% | 3.37% | Upgrade
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| Profit Margin | -3.03% | -3.03% | 7.40% | 10.06% | 5.22% | -2.70% | Upgrade
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| Free Cash Flow Margin | -8.75% | -8.75% | 13.10% | 15.82% | 13.34% | -3.32% | Upgrade
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| EBITDA | -0.66 | -0.66 | 19.5 | 18.34 | 16.78 | 9.54 | Upgrade
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| EBITDA Margin | -0.38% | -0.38% | 12.83% | 14.01% | 14.10% | 8.21% | Upgrade
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| D&A For EBITDA | 4.67 | 4.67 | 3.92 | 4.48 | 5.25 | 5.63 | Upgrade
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| EBIT | -5.33 | -5.33 | 15.58 | 13.85 | 11.53 | 3.91 | Upgrade
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| EBIT Margin | -3.09% | -3.09% | 10.25% | 10.59% | 9.69% | 3.37% | Upgrade
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| Effective Tax Rate | - | - | 32.83% | 19.18% | 31.07% | 354.87% | Upgrade
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| Revenue as Reported | 178.36 | 178.36 | 158.22 | 139.59 | 122.69 | 119.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.