GK Software SE (GKS.HM)
EUR 285.0
(9.62%)
EUR 285.0
(9.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 172.5 Million | 152.05 Million | 130.84 Million | 117.56 Million | 115.44 Million | 106.15 Million |
| Cost of Revenue | 110.23 Million | 88.84 Million | 79.39 Million | 84.24 Million | 84.36 Million | 81.76 Million |
| Gross Profit | 62.26 Million | 63.2 Million | 51.44 Million | 33.31 Million | 31.08 Million | 24.39 Million |
| Operating Expenses | 46.44 Million | 47.41 Million | 38.85 Million | 21 Million | 27.89 Million | 21.21 Million |
| Selling, General and Administrative Expenses | 18.73 Million | 8.17 Million | 6.52 Million | 4.86 Million | 4.97 Million | 20.37 Million |
| Research and Development Expenses | 3.79 Million | 3.31 Million | 1.66 Million | 1.66 Million | 1.24 Million | 847 Thousand |
| Other Expenses | 44.81 Million | -461 Thousand | 207 Thousand | 360 Thousand | 360 Thousand | - |
| Cost and Expenses | 177.58 Million | 136.26 Million | 118.24 Million | 105.25 Million | 112.26 Million | 102.98 Million |
| Operating Income | -5.08 Million | 16.77 Million | 17.3 Million | 10.53 Million | 3.43 Million | 3.17 Million |
| Interest Expense | 1.05 Million | 129 Thousand | 148 Thousand | 1.63 Million | 2.27 Million | 1.56 Million |
| Income Tax Expense | 236 Thousand | 5.55 Million | 3.15 Million | 2.82 Million | 4.37 Million | -752 Thousand |
| Earnings before Tax | -4.93 Million | 16.91 Million | 16.45 Million | 9.09 Million | 1.23 Million | 171 Thousand |
| Net Income | -5.22 Million | 11.25 Million | 13.15 Million | 6.21 Million | -3.13 Million | 925 Thousand |
| Earnings Per Share Basic | -2.30 | 4.99 | 5.83 | 3.03 | -1.55 | 0.48 |
| Earnings Per Share Diluted | -2.30 | 4.84 | 5.83 | 3.03 | -1.55 | 0.48 |
| Weighted Average Shares Outstanding | 2.27 Million | 2.25 Million | 2.25 Million | 2.05 Million | 2.02 Million | 1.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.27 Million | 2.32 Million | 2.25 Million | 2.05 Million | 2.02 Million | 1.92 Million |
| Gross Margin | 0.36 | 0.42 | 0.39 | 0.28 | 0.27 | 0.23 |
| EBIT Margin | 0.02 | 0.17 | 0.17 | 0.18 | 0.12 | 0.08 |
| Profit Margin | -0.03 | 0.07 | 0.10 | 0.05 | -0.03 | 0.01 |
| EBITDA | 3.95 Million | 25.19 Million | 27.36 Million | 19.27 Million | 12.11 Million | 6.97 Million |
| Earnings Before Tax Margin | -0.03 | 0.11 | 0.13 | 0.09 | 0.03 | 0.03 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 42.16 Million | 172.5 Million | 39.87 Million | 38.17 Million | 152.05 Million | 39.01 Million |
| Cost of Revenue | 27.22 Million | 133.97 Million | 27.91 Million | 36.19 Million | 88.84 Million | 13.64 Million |
| Gross Profit | 14.94 Million | 38.52 Million | 11.96 Million | 1.97 Million | 63.2 Million | 25.37 Million |
| Operating Expenses | 14.84 Million | 46.44 Million | 1.76 Million | 1.87 Million | 47.41 Million | 21.72 Million |
| Selling, General and Administrative Expenses | 3.25 Million | - | 9.9 Million | 16.93 Million | - | 9.51 Million |
| Research and Development Expenses | 429 Thousand | - | - | - | - | - |
| Other Expenses | 745 Thousand | 2.56 Million | -8.77 Million | -15.9 Million | -461 Thousand | 15.08 Million |
| Cost and Expenses | 42.07 Million | 180.42 Million | 29.67 Million | 38.07 Million | 136.26 Million | 35.36 Million |
| Operating Income | 843 Thousand | -7.92 Million | 1.25 Million | -15.65 Million | 16.77 Million | -408 Thousand |
| Interest Expense | 280 Thousand | 1.05 Million | 509 Thousand | 206 Thousand | 129 Thousand | 1000.00 |
| Income Tax Expense | 1.07 Million | 236 Thousand | 395 Thousand | -936 Thousand | 5.55 Million | 2.75 Million |
| Earnings before Tax | 826 Thousand | -4.93 Million | 1.32 Million | -15.6 Million | 16.91 Million | 826 Thousand |
| Net Income | -243 Thousand | -5.22 Million | 932 Thousand | -14.69 Million | 11.25 Million | -1.92 Million |
| Earnings Per Share Basic | -0.11 | - | 0.41 | -6.47 | - | -0.85 |
| Earnings Per Share Diluted | -0.11 | - | 0.41 | -6.47 | - | -0.85 |
| Weighted Average Shares Outstanding | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.25 Million | 2.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.31 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.32 Million | 2.25 Million |
| Gross Margin | 0.35 | 0.22 | 0.30 | 0.05 | 0.42 | 0.65 |
| EBIT Margin | 0.07 | - | 0.09 | -0.36 | - | 0.11 |
| Profit Margin | -0.01 | -0.03 | 0.02 | -0.38 | 0.07 | -0.05 |
| EBITDA | 3.09 Million | - | 3.59 Million | -13.72 Million | - | 4.27 Million |
| Earnings Before Tax Margin | 0.02 | -0.05 | 0.03 | -0.41 | 0.11 | -0.01 |
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