Gofore Plc (1E2) Financial Statements

0 Followers

Gofore Plc Financial Overview

Gofore Plc's market cap is currently €163.33M. The company's EPS TTM is €0.88; its P/E ratio is 20.12; Gofore Plc is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €0.13. 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	€ 191.38M	€ 186.17M	€ 189.24M	€ 149.92M	€ 104.51M
Gross Profit	€ 29.87M	€ 44.32M	€ 48.07M	€ 51.82M	€ 36.34M
Operating Income	€ 10.48M	€ 20.78M	€ 23.02M	€ 16.64M	€ 12.20M
EBITDA	€ 38.52M	€ 29.86M	€ 31.04M	€ 22.30M	€ 17.07M
Net Income	€ 9.25M	€ 16.30M	€ 17.92M	€ 11.95M	€ 9.07M
Balance Sheet
Cash & Short-Term Investments	€ 43.37M	€ 57.62M	€ 39.21M	€ 45.21M	€ 39.69M
Total Assets	€ 221.91M	€ 171.72M	€ 167.09M	€ 148.43M	€ 101.90M
Total Debt	€ 53.95M	€ 22.26M	€ 26.95M	€ 21.66M	€ 14.50M
Net Debt	€ 10.76M	€ -34.58M	€ -11.50M	€ -22.47M	€ -24.61M
Total Liabilities	€ 110.50M	€ 65.99M	€ 73.59M	€ 68.67M	€ 40.59M
Stockholders' Equity	€ 110.36M	€ 104.92M	€ 92.99M	€ 79.28M	€ 61.01M
Cash Flow
Free Cash Flow	€ 21.81M	€ 35.65M	€ 17.31M	€ 21.07M	€ 13.99M
Operating Cash Flow	€ 22.04M	€ 37.09M	€ 19.17M	€ 21.74M	€ 14.19M
Investing Cash Flow	€ -36.18M	€ -2.93M	€ -10.89M	€ -18.09M	€ -10.05M
Financing Cash Flow	€ 493.00K	€ -15.77M	€ -13.96M	€ 1.37M	€ 13.58M

Currency in EUR

Gofore Plc Earnings and Revenue History

Income Statement >

Gofore Plc Debt to Assets

Balance Sheet >

Gofore Plc Cash Flow

Cash Flow >

Gofore Plc Forecast EPS vs Actual EPS

Earnings >