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GK Software AG (GB:0NAU)
LSE:0NAU
UK Market
0NAU
GK Software
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GK Software (0NAU) Financial Statements

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GK Software Financial Overview

GK Software's market cap is currently ―. The company's EPS TTM is €-4.94; its P/E ratio is -55.29; and it has a dividend yield of 0.01%. GK Software is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 37.92M€ 34.01M€ 41.11M€ 35.11M€ 31.38M
Gross Profit€ 13.73M€ 8.74M€ 15.36M€ 23.84M€ 8.11M
EBIT€ 4.88M€ 3.08M€ 8.25M€ 3.17M€ 1.48M
EBITDA€ 6.55M€ 4.73M€ 9.98M€ 6.90M€ 3.43M
Net Income Common Stockholders€ 4.45M€ 1.09M€ 7.65M€ 2.40M€ 1.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 63.29M€ 61.30M€ 59.14M€ 47.77M€ 45.50M
Total Assets€ 163.43M€ 154.98M€ 158.10M€ 144.18M€ 141.75M
Total Debt€ 26.02M€ 25.71M€ 24.50M€ 26.94M€ 27.46M
Net Debt€ -37.26M€ -35.59M€ -34.64M€ -20.83M€ -18.05M
Total Liabilities€ 64.65M€ 60.97M€ 66.17M€ 60.55M€ 60.85M
Stockholders Equity€ 97.81M€ 93.10M€ 91.08M€ 82.76M€ 80.06M
Cash Flow-
Free Cash Flow€ 2.92M€ 2.44M€ 14.95M€ 1.19M€ 7.32M
Operating Cash Flow€ 5.12M€ 2.88M€ 15.75M€ 1.95M€ 8.00M
Investing Cash Flow€ -12.04M€ -9.90M€ -760.00K€ -52.00K€ -438.00K
Financing Cash Flow€ -1.06M€ -906.00K€ -2.79M€ -522.00K€ -533.00K
Currency in EUR

GK Software Earnings and Revenue History

Income Statement >

GK Software Debt to Assets

Balance Sheet >

GK Software Cash Flow

Cash Flow >

GK Software Forecast EPS vs Actual EPS

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Earnings >

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