GFT Technologies (0O2W) Financial Statements
GFT Technologies Financial Overview
GFT Technologies's market cap is currently $735.81M. The company's EPS TTM is $1.43; its P/E ratio is 19.89; and it has a dividend yield of 1.75%. GFT Technologies 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 | $ 888.29M | $ 870.92M | $ 801.74M | $ 730.14M | $ 566.19M |
| Gross Profit | $ 110.87M | $ 97.04M | $ 141.00M | $ 133.72M | $ 94.97M |
| Operating Income | $ 41.82M | $ 70.99M | $ 68.40M | $ 54.10M | $ 40.92M |
| EBITDA | $ 61.94M | $ 95.84M | $ 92.86M | $ 87.90M | $ 61.35M |
| Net Income | $ 32.89M | $ 46.48M | $ 48.37M | $ 46.25M | $ 29.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.10M | $ 83.66M | $ 70.40M | $ 78.26M | $ 70.77M |
| Total Assets | $ 647.25M | $ 652.65M | $ 562.52M | $ 497.77M | $ 451.77M |
| Total Debt | $ 147.51M | $ 159.71M | $ 103.97M | $ 82.73M | $ 102.83M |
| Net Debt | $ 86.41M | $ 79.51M | $ 33.63M | $ 4.51M | $ 32.06M |
| Total Liabilities | $ 384.21M | $ 381.47M | $ 321.45M | $ 296.69M | $ 291.11M |
| Stockholders' Equity | $ 263.04M | $ 271.18M | $ 241.06M | $ 201.08M | $ 160.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.63M | $ 67.54M | $ 36.24M | $ 49.64M | $ 45.99M |
| Operating Cash Flow | $ 43.27M | $ 72.42M | $ 40.44M | $ 57.49M | $ 52.99M |
| Investing Cash Flow | $ -10.54M | $ -84.24M | $ -50.31M | $ -7.68M | $ -7.57M |
| Financing Cash Flow | $ -49.45M | $ 26.81M | $ 15.11K | $ -44.94M | $ -47.86M |
Currency in EUR
