SpyroSoft SA (2NP) Financial Statements
SpyroSoft SA Financial Overview
SpyroSoft SA's market cap is currently $79.01M. The company's EPS TTM is $37.39; its P/E ratio is 8.53; SpyroSoft SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 601.25M | $ 465.42M | $ 416.11M | $ 331.45M | $ 173.43M |
| Gross Profit | $ 190.81M | $ 150.92M | $ 130.48M | $ 109.62M | $ 60.31M |
| Operating Income | $ 58.81M | $ 45.13M | $ 30.93M | $ 45.10M | $ 23.06M |
| EBITDA | $ 70.22M | $ 57.27M | $ 37.08M | $ 53.96M | $ 30.00M |
| Net Income | $ 40.75M | $ 34.29M | $ 19.71M | $ 37.34M | $ 14.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.39M | $ 58.26M | $ 44.72M | $ 33.89M | $ 16.47M |
| Total Assets | $ 311.49M | $ 245.12M | $ 198.52M | $ 164.99M | $ 82.42M |
| Total Debt | $ 21.84M | $ 28.93M | $ 43.77M | $ 25.00M | $ 11.57M |
| Net Debt | $ -64.55M | $ -29.32M | $ -757.87K | $ -8.75M | $ -4.90M |
| Total Liabilities | $ 101.14M | $ 84.51M | $ 89.67M | $ 79.89M | $ 35.59M |
| Stockholders' Equity | $ 161.04M | $ 119.79M | $ 83.98M | $ 64.03M | $ 38.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.94M | $ 51.03M | $ 8.44M | $ 26.40M | $ 9.26M |
| Operating Cash Flow | $ 58.36M | $ 56.29M | $ 11.91M | $ 33.24M | $ 14.46M |
| Investing Cash Flow | $ -17.93M | $ -9.38M | $ -10.14M | $ -5.20M | $ -4.13M |
| Financing Cash Flow | $ -12.29M | $ -33.37M | $ 10.92M | $ -10.41M | $ -6.22M |
Currency in PLN