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GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA (DE:PAJA)
FRANKFURT:PAJA
Germany Market
PAJA
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA
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GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA (PAJA) Financial Statements

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GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA Financial Overview

GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA's market cap is currently €110.44M. The company's EPS TTM is €0.05; its P/E ratio is 13.61; GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 139.36M€ 122.33M€ 120.16M€ 112.60M€ 102.57M
Gross Profit€ 19.17M€ 9.40M€ 75.17M€ 73.61M€ 66.97M
Operating Income€ 11.64M€ 12.00M€ 11.20M€ 9.99M€ 7.51M
EBITDA€ 17.19M€ 19.46M€ 19.06M€ 17.85M€ 14.32M
Net Income€ 7.73M€ 5.04M€ 4.03M€ 3.22M€ 1.60M
Balance Sheet
Cash & Short-Term Investments€ 14.89M€ 12.66M€ 4.53M€ 3.41M€ 6.95M
Total Assets€ 191.41M€ 186.68M€ 183.30M€ 187.60M€ 189.69M
Total Debt€ 41.98M€ 46.58M€ 42.14M€ 43.20M€ 49.63M
Net Debt€ 27.09M€ 33.92M€ 37.61M€ 39.79M€ 42.67M
Total Liabilities€ 102.95M€ 102.58M€ 101.41M€ 108.37M€ 113.11M
Stockholders' Equity€ 86.89M€ 82.67M€ 80.55M€ 78.25M€ 76.01M
Cash Flow
Free Cash Flow€ 18.50M€ 14.88M€ 16.44M€ 1.73M€ 5.31M
Operating Cash Flow€ 18.90M€ 15.87M€ 16.58M€ 3.22M€ 6.08M
Investing Cash Flow€ -2.64M€ -1.28M€ -2.15M€ -2.91M€ -4.84M
Financing Cash Flow€ -13.15M€ -6.46M€ -13.16M€ -12.49M€ -6.25M
Currency in EUR

GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA Earnings and Revenue History

Income Statement >

GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA Debt to Assets

Balance Sheet >

GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA Cash Flow

Cash Flow >

GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA Forecast EPS vs Actual EPS

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