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GFT Technologies SE (GB:0O2W)
LSE:0O2W

GFT Technologies (0O2W) Financial Statements

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GFT Technologies Financial Overview

GFT Technologies's market cap is currently ―. The company's EPS TTM is €1.837; its P/E ratio is 15.48; and it has a dividend yield of 1.61%. GFT Technologies is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 188.22M€ 184.66M€ 183.90M€ 173.35M€ 160.80M
Gross Profit€ 27.16M€ 39.20M€ 35.62M€ 31.74M€ 22.53M
EBIT€ 18.52M€ 19.15M€ 16.01M€ 13.73M€ 12.23M
EBITDA€ 23.44M€ 24.37M€ 21.30M€ 18.80M€ 16.78M
Net Income Common Stockholders€ 12.47M€ 13.10M€ 11.11M€ 9.58M€ 8.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 78.26M€ 70.85M€ 51.93M€ 66.35M€ 73.47M
Total Assets€ 497.77M€ 486.47M€ 473.20M€ 452.38M€ 451.77M
Total Debt€ 82.73M€ 0.00€ 105.54M€ 0.00€ 102.83M
Net Debt€ 4.47M€ -70.85M€ 53.61M€ -66.35M€ 29.37M
Total Liabilities€ 296.69M€ 294.41M€ 295.77M€ 278.18M€ 291.11M
Stockholders Equity€ 201.08M€ 192.06M€ 177.43M€ 174.19M€ 160.66M
Cash Flow-
Free Cash Flow€ 32.31M€ 21.75M€ -6.23M€ 1.82M€ 19.34M
Operating Cash Flow€ 34.58M€ 23.35M€ -4.06M€ 3.62M€ 22.03M
Investing Cash Flow€ -2.26M€ -1.57M€ -2.16M€ -1.70M€ -2.68M
Financing Cash Flow€ -18.88M€ -8.08M€ -5.05M€ -12.93M€ -16.33M
Currency in EUR

GFT Technologies Earnings and Revenue History

GFT Technologies Debt to Assets

GFT Technologies Cash Flow

GFT Technologies Forecast EPS vs Actual EPS

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