Vitec Software Group AB Class B (GB:0RDI)
LSE:0RDI

Vitec Software Group AB Class B (0RDI) Financial Statements

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Vitec Software Group AB Class B Financial Overview

Vitec Software Group AB Class B's market cap is currently ―. The company's EPS TTM is kr9.88; its P/E ratio is 56.78; and it has a dividend yield of 0.44%. Vitec Software Group AB Class B is scheduled to report earnings on October 17, 2024, and the estimated EPS forecast is kr3.16. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenuekr 612.62Mkr 578.12Mkr 504.82Mkr 448.62Mkr 446.63M
Gross Profitkr 375.28Mkr 347.06Mkr 307.71Mkr 270.31Mkr 503.36M
EBITkr 120.71Mkr 106.04Mkr 92.23Mkr 74.32Mkr 83.38M
EBITDAkr 220.62Mkr 209.99Mkr 183.27Mkr 155.18Mkr 166.39M
Net Income Common Stockholderskr 77.14Mkr 67.84Mkr 61.91Mkr 53.30Mkr 61.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 822.78Mkr 615.79Mkr 522.15Mkr 184.30Mkr 400.58M
Total Assetskr 7.67Bkr 6.32Bkr 5.77Bkr 3.92Bkr 4.04B
Total Debtkr 1.92Bkr 1.63Bkr 2.05Bkr 760.48Mkr 763.18M
Net Debtkr 1.09Bkr 1.01Bkr 1.53Bkr 576.18Mkr 362.61M
Total Liabilitieskr 4.38Bkr 3.11Bkr 3.51Bkr 1.81Bkr 1.95B
Stockholders Equitykr 3.30Bkr 3.21Bkr 2.25Bkr 2.11Bkr 2.09B
Cash Flow-
Free Cash Flowkr 396.69Mkr -16.61Mkr 22.34Mkr -102.53Mkr 374.85M
Operating Cash Flowkr 488.90Mkr 74.13Mkr 87.07Mkr -43.01Mkr 445.20M
Investing Cash Flowkr -634.80Mkr -225.68Mkr -908.49Mkr -157.40Mkr -147.61M
Financing Cash Flowkr 337.18Mkr 248.75Mkr 1.14Bkr -19.31Mkr -27.01M
Currency in SEK

Vitec Software Group AB Class B Earnings and Revenue History

Vitec Software Group AB Class B Debt to Assets

Vitec Software Group AB Class B Cash Flow

Vitec Software Group AB Class B Forecast EPS vs Actual EPS

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