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Gofore Plc (GB:0CXS)
:0CXS
UK Market
0CXS
Gofore Plc
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Gofore Plc (0CXS) Financial Statements

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Gofore Plc Financial Overview

Gofore Plc's market cap is currently €309.50M. The company's EPS TTM is €0.149; its P/E ratio is 21.37; and it has a dividend yield of 2.60%. Gofore Plc is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 186.17M€ 189.24M€ 149.92M€ 104.51M€ 77.95M
Gross Profit€ 44.32M€ 48.07M€ 51.82M€ 36.34M€ 25.72M
Operating Income€ 20.78M€ 23.02M€ 16.64M€ 12.20M€ 8.75M
EBITDA€ 29.86M€ 31.04M€ 22.30M€ 17.07M€ 12.34M
Net Income€ 16.30M€ 17.92M€ 11.95M€ 9.07M€ 6.89M
Balance Sheet
Cash & Short-Term Investments€ 57.62M€ 39.21M€ 45.21M€ 39.69M€ 21.94M
Total Assets€ 171.72M€ 167.09M€ 148.43M€ 101.90M€ 78.36M
Total Debt€ 22.26M€ 26.95M€ 21.66M€ 14.50M€ 16.37M
Net Debt€ -34.58M€ -11.50M€ -22.47M€ -24.61M€ -5.02M
Total Liabilities€ 65.99M€ 73.59M€ 68.67M€ 40.59M€ 42.28M
Stockholders' Equity€ 104.92M€ 92.99M€ 79.28M€ 61.01M€ 36.06M
Cash Flow
Free Cash Flow€ 35.65M€ 17.31M€ 21.07M€ 13.99M€ 8.18M
Operating Cash Flow€ 37.09M€ 19.17M€ 21.74M€ 14.19M€ 8.96M
Investing Cash Flow€ -2.93M€ -10.89M€ -18.09M€ -10.05M€ -7.09M
Financing Cash Flow€ -15.77M€ -13.96M€ 1.37M€ 13.58M€ -1.82M
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 >

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