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NorCom Information Technology (GB:0QY2)
:0QY2
UK Market

NorCom Information Technology (0QY2) Financial Statements

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NorCom Information Technology Financial Overview

NorCom Information Technology's market cap is currently €6.06M. The company's EPS TTM is €-0.276; its P/E ratio is ―; NorCom Information Technology is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 9.20M€ 8.83M€ 9.55M€ 10.11M€ 12.16M
Gross Profit€ 4.20M€ 137.25K€ 587.54K€ 458.40K€ -612.94K
Operating Income€ -418.68K€ -860.75K€ -81.74K€ 198.66K€ 424.93K
EBITDA€ 113.96K€ -542.38K€ 97.02K€ 180.67K€ 1.91M
Net Income€ -463.15K€ -1.36M€ -826.60K€ 163.94K€ -383.06K
Balance Sheet
Cash & Short-Term Investments€ 1.26M€ 1.33M€ 3.32M€ 4.47M€ 4.37M
Total Assets€ 6.69M€ 7.35M€ 9.40M€ 11.18M€ 12.08M
Total Debt€ 1.37M€ 1.63M€ 2.92M€ 3.82M€ 4.38M
Net Debt€ 109.37K€ 307.29K€ -401.46K€ -654.92K€ 16.90K
Total Liabilities€ 3.00M€ 3.68M€ 4.36M€ 5.32M€ 6.39M
Stockholders' Equity€ 3.69M€ 3.67M€ 5.03M€ 5.86M€ 5.69M
Cash Flow
Free Cash Flow€ -285.93K€ -771.51K€ -216.19K€ 699.34K€ 584.24K
Operating Cash Flow€ 179.83K€ -324.64K€ 266.82K€ 1.11M€ 621.54K
Investing Cash Flow€ -465.76K€ -446.87K€ -483.00K€ -412.63K€ -37.30K
Financing Cash Flow€ 223.14K€ -1.22M€ -934.02K€ -594.90K€ -821.65K
Currency in EUR

NorCom Information Technology Earnings and Revenue History

NorCom Information Technology Debt to Assets

NorCom Information Technology Cash Flow

NorCom Information Technology Forecast EPS vs Actual EPS

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