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SET Informatikai Zrt (GB:0Q74)
LSE:0Q74
UK Market
0Q74
SET Informatikai Zrt
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SET Informatikai Zrt (0Q74) Financial Statements

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SET Informatikai Zrt Financial Overview

SET Informatikai Zrt's market cap is currently Ft1.27B. The company's EPS TTM is Ft; its P/E ratio is ―; SET Informatikai Zrt is scheduled to report earnings on ―, and the estimated EPS forecast is Ft―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 18Dec 17Dec 16Dec 15Dec 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$ -44.77M$ -15.81M$ 465.00K$ 1.37M$ -5.06M
Investing Cash Flow
Financing Cash Flow

SET Informatikai Zrt Earnings and Revenue History

Income Statement >

SET Informatikai Zrt Debt to Assets

Balance Sheet >

SET Informatikai Zrt Cash Flow

Cash Flow >

SET Informatikai Zrt Forecast EPS vs Actual EPS

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