GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA (PAJA) Financial Statements
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA Financial Overview
GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA's market cap is currently $103.05M. The company's EPS TTM is $0.10; its P/E ratio is 12.05; and it has a dividend yield of 5.51%. GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA 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 | $ 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 | $ 16.82M | $ 15.87M | $ 16.58M | $ 11.77M | $ 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