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QPR Software OYJ (GB:0OA2)
LSE:0OA2
UK Market

QPR Software OY (0OA2) Financial Statements

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QPR Software OY Financial Overview

QPR Software OY's market cap is currently ―. The company's EPS TTM is €-0.034; its P/E ratio is ―; QPR Software OY is scheduled to report earnings on August 2, 2024, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Jun 21Mar 21Dec 20
Income Statement-
Total Revenue€ 2.01M€ 2.20M€ 2.14M€ 2.90M€ 2.34M
Gross Profit€ -135.00K€ 62.00K€ 149.00K€ 795.00K€ -3.25M
EBIT€ -515.00K€ -472.00K€ -275.00K€ 287.00K€ -194.00K
EBITDA€ -270.00K€ -201.00K€ 3.00K€ 567.00K€ 17.00K
Net Income Common Stockholders€ -629.00K€ -380.00K€ -231.00K€ 170.00K€ -157.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.92M€ 61.00K€ 878.00K€ 857.00K€ 185.00K
Total Assets€ 7.06M€ 5.00M€ 5.95M€ 6.61M€ 6.07M
Total Debt€ 1.60M€ 1.60M€ 855.00K€ 858.00K€ 947.00K
Net Debt€ -322.00K€ 1.54M€ -23.00K€ 1.00K€ 762.00K
Total Liabilities€ 4.67M€ 4.95M€ 3.98M€ 4.42M€ 4.31M
Stockholders Equity€ 2.39M€ 51.00K€ 1.98M€ 2.19M€ 1.76M
Cash Flow-
Free Cash Flow€ -1.05M€ -302.00K€ 83.00K€ 749.00K€ -88.00K
Operating Cash Flow€ -664.00K€ 42.00K€ 305.00K€ 906.00K€ 233.00K
Investing Cash Flow€ -391.00K€ -344.00K€ -222.00K€ -157.00K€ -321.00K
Financing Cash Flow€ 2.91M€ -77.00K€ -49.00K€ -89.00K€ -33.00K
Currency in EUR

QPR Software OY Earnings and Revenue History

QPR Software OY Debt to Assets

QPR Software OY Cash Flow

QPR Software OY Forecast EPS vs Actual EPS

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