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SpyroSoft SA (DE:2NP)
FRANKFURT:2NP
Germany Market
2NP
SpyroSoft SA
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SpyroSoft SA (2NP) Financial Statements

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SpyroSoft SA Financial Overview

SpyroSoft SA's market cap is currently €150.31M. The company's EPS TTM is €7.301; its P/E ratio is 15.26; SpyroSoft SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 465.42Mzł 416.11Mzł 331.45Mzł 173.43Mzł 112.92M
Gross Profitzł 150.92Mzł 130.48Mzł 109.62Mzł 60.31Mzł 42.61M
Operating Incomezł 44.79Mzł 30.93Mzł 45.10Mzł 23.06Mzł 20.01M
EBITDAzł 57.27Mzł 36.89Mzł 53.96Mzł 30.00Mzł 25.06M
Net Incomezł 34.29Mzł 19.71Mzł 37.34Mzł 14.68Mzł 12.37M
Balance Sheet
Cash & Short-Term Investmentszł 58.26Mzł 44.72Mzł 33.89Mzł 16.47Mzł 12.44M
Total Assetszł 245.12Mzł 198.52Mzł 164.99Mzł 82.42Mzł 47.07M
Total Debtzł 28.93Mzł 43.77Mzł 25.00Mzł 11.57Mzł 1.32M
Net Debtzł -29.32Mzł -757.87Kzł -8.75Mzł -4.90Mzł -11.11M
Total Liabilitieszł 84.51Mzł 89.67Mzł 79.89Mzł 35.59Mzł 19.68M
Stockholders' Equityzł 119.79Mzł 83.98Mzł 64.03Mzł 38.10Mzł 22.14M
Cash Flow
Free Cash Flowzł 49.33Mzł 8.44Mzł 26.40Mzł 9.26Mzł 11.65M
Operating Cash Flowzł 54.59Mzł 11.91Mzł 33.24Mzł 14.46Mzł 13.62M
Investing Cash Flowzł -9.38Mzł -10.14M---
Financing Cash Flowzł -31.67Mzł 10.92M---
Currency in PLN

SpyroSoft SA Earnings and Revenue History

Income Statement >

SpyroSoft SA Debt to Assets

Balance Sheet >

SpyroSoft SA Cash Flow

Cash Flow >

SpyroSoft SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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