SET Informatikai Zrt(GB:0Q74)
GB:0Q74
SET Informatikai Zrt financials statements
SET Informatikai Zrt (0Q74) Financial Statements
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SET Informatikai Zrt Financial Overview
SET Informatikai Zrt's market cap is currently $1.27B. The company's EPS TTM is ―; its P/E ratio is ―; SET Informatikai Zrt has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 18 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 9.47M | $ -4.90M | $ -3.50M | $ 6.59M | $ -450.00K |
| Operating Income | $ -28.93M | $ -5.50M | $ -15.54M | $ -9.84M | $ -24.09M |
| EBITDA | $ 116.07M | $ -11.71M | $ -15.54M | $ -9.84M | $ -24.09M |
| Net Income | $ 111.16M | $ -12.18M | $ -27.50M | $ -9.57M | $ -24.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 805.21M | $ 15.14M | $ 491.00K | $ 18.54M | $ 18.95M |
| Total Debt | $ 172.71M | $ 32.00M | $ 3.32M | $ 0.00 | $ 37.11M |
| Net Debt | $ 64.50M | $ 28.88M | $ 3.07M | $ -197.00K | $ 36.19M |
| Total Liabilities | $ 362.46M | $ 123.66M | $ 96.79M | $ 51.43M | $ 77.30M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -452.84M | $ -15.81M | $ 465.00K | $ 1.37M | $ -5.06M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
