NorCom Information Technology(CH:NC5A)
CH:NC5A
NorCom Information Technology financials statements
NorCom Information Technology (NC5A) Financial Statements
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NorCom Information Technology Financial Overview
NorCom Information Technology's market cap is currently €2.10M. The company's EPS TTM is €-0.70; its P/E ratio is -1.79; NorCom Information Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.40M | € 7.78M | € 9.20M | € 9.13M | € 9.55M |
| Gross Profit | € -344.45K | € 3.99M | € 4.20M | € 4.17M | € 587.54K |
| Operating Income | € -1.73M | € -257.00K | € -419.00K | € -1.01M | € -328.00K |
| EBITDA | € -1.03M | € 341.61K | € 113.96K | € -542.00K | € 97.02K |
| Net Income | € -1.93M | € -296.00K | € -463.00K | € -1.36M | € -827.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 160.58K | € 1.15M | € 1.26M | € 1.33M | € 3.32M |
| Total Assets | € 5.23M | € 5.89M | € 6.69M | € 7.35M | € 9.40M |
| Total Debt | € 1.09M | € 1.14M | € 1.37M | € 1.63M | € 2.92M |
| Net Debt | € 925.33K | € 415.30K | € 109.37K | € 307.29K | € -401.46K |
| Total Liabilities | € 3.77M | € 2.50M | € 3.00M | € 3.68M | € 4.36M |
| Stockholders' Equity | € 1.45M | € 3.40M | € 3.69M | € 3.67M | € 5.03M |
| Cash Flow | |||||
| Free Cash Flow | € 164.10K | € -619.81K | € -285.93K | € -771.51K | € -216.19K |
| Operating Cash Flow | € 173.40K | € -97.74K | € 179.83K | € -324.64K | € 266.82K |
| Investing Cash Flow | € -488.22K | € -522.08K | € -465.76K | € -446.87K | € -483.00K |
| Financing Cash Flow | € -244.45K | € -237.60K | € 223.14K | € -1.22M | € -934.02K |
Currency in EUR
