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Ctac N.V










Financial Health of Ctac




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Ctac N.V
Buy, Hold or Sell?

Should you buy, hold or sell Ctac?

I guess you are interested in Ctac N.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ctac

Let's start. I'm going to help you getting a better view of Ctac N.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ctac N.V even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ctac N.V is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ctac N.V. The closing price on 2022-11-28 was €3.4 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ctac N.V Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Ctac N.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ctac earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ctac to the Information Technology Services industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ctac N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y1.7%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM-2.7%-2.7%
YOY-3.4%-3.4%
5Y1.3%2.8%-1.5%
10Y1.7%2.9%-1.2%
1.1.2. Return on Assets

Shows how efficient Ctac is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ctac to the Information Technology Services industry mean.
  • 1.8% Return on Assets means that Ctac generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ctac N.V:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.0%-0.1%
TTM2.0%YOY0.7%+1.3%
TTM2.0%5Y1.1%+0.9%
5Y1.1%10Y1.2%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.9%+0.9%
TTM2.0%1.0%+1.0%
YOY0.7%1.1%-0.4%
5Y1.1%1.0%+0.1%
10Y1.2%1.0%+0.2%
1.1.3. Return on Equity

Shows how efficient Ctac is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ctac to the Information Technology Services industry mean.
  • 5.2% Return on Equity means Ctac generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ctac N.V:

  • The MRQ is 5.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.2%TTM5.6%-0.4%
TTM5.6%YOY2.0%+3.6%
TTM5.6%5Y2.7%+2.9%
5Y2.7%10Y3.0%-0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.1%+3.1%
TTM5.6%2.4%+3.2%
YOY2.0%2.5%-0.5%
5Y2.7%2.2%+0.5%
10Y3.0%2.2%+0.8%

1.2. Operating Efficiency of Ctac N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ctac is operating .

  • Measures how much profit Ctac makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ctac to the Information Technology Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ctac N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.3%-0.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY-4.3%-4.3%
5Y2.0%3.7%-1.7%
10Y2.3%3.1%-0.8%
1.2.2. Operating Ratio

Measures how efficient Ctac is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ctac N.V:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.710-0.710
5Y0.71010Y0.813-0.103
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.519-1.519
TTM-1.320-1.320
YOY-1.056-1.056
5Y0.7101.023-0.313
10Y0.8131.008-0.195

1.3. Liquidity of Ctac N.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ctac is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 0.96 means the company has €0.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ctac N.V:

  • The MRQ is 0.956. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.956. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.927+0.029
TTM0.9565Y0.927+0.029
5Y0.92710Y0.928-0.001
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.517-0.561
TTM0.9561.495-0.539
YOY0.9271.554-0.627
5Y0.9271.501-0.574
10Y0.9281.363-0.435
1.3.2. Quick Ratio

Measures if Ctac is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ctac to the Information Technology Services industry mean.
  • A Quick Ratio of 0.64 means the company can pay off €0.64 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ctac N.V:

  • The MRQ is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.642. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.642TTM0.6420.000
TTM0.642YOY0.656-0.014
TTM0.6425Y0.770-0.127
5Y0.77010Y0.796-0.026
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6421.012-0.370
TTM0.6421.027-0.385
YOY0.6561.068-0.412
5Y0.7701.029-0.259
10Y0.7960.957-0.161

1.4. Solvency of Ctac N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ctac assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ctac to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.63 means that Ctac assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ctac N.V:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.642. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.642-0.009
TTM0.642YOY0.657-0.015
TTM0.6425Y0.600+0.042
5Y0.60010Y0.602-0.002
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.521+0.112
TTM0.6420.516+0.126
YOY0.6570.514+0.143
5Y0.6000.499+0.101
10Y0.6020.489+0.113
1.4.2. Debt to Equity Ratio

Measures if Ctac is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ctac to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 179.8% means that company has €1.80 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ctac N.V:

  • The MRQ is 1.798. The company is just able to pay all its debts with equity.
  • The TTM is 1.834. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.798TTM1.834-0.035
TTM1.834YOY1.921-0.087
TTM1.8345Y1.548+0.286
5Y1.54810Y1.551-0.004
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7981.012+0.786
TTM1.8341.020+0.814
YOY1.9210.997+0.924
5Y1.5481.003+0.545
10Y1.5510.970+0.581

2. Market Valuation of Ctac N.V

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ctac generates.

  • Above 15 is considered overpriced but always compare Ctac to the Information Technology Services industry mean.
  • A PE ratio of 43.09 means the investor is paying €43.09 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ctac N.V:

  • The EOD is 34.474. Good. +1
  • The MRQ is 43.092. Good. +1
  • The TTM is 42.686. Good. +1
Trends
Current periodCompared to+/- 
EOD34.474MRQ43.092-8.618
MRQ43.092TTM42.686+0.406
TTM42.686YOY51.304-8.618
TTM42.6865Y640.148-597.462
5Y640.14810Y539.711+100.437
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD34.47459.363-24.889
MRQ43.09262.348-19.256
TTM42.68665.808-23.122
YOY51.30460.186-8.882
5Y640.14858.251+581.897
10Y539.71150.041+489.670
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ctac.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Ctac N.V:

  • The MRQ is -45,204,377.835. Very Bad. -2
  • The TTM is -22,602,127.439. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-45,204,377.835TTM-22,602,127.439-22,602,250.396
TTM-22,602,127.439YOY47.633-22,602,175.072
TTM-22,602,127.4395Y-5,022,763.818-17,579,363.621
5Y-5,022,763.81810Y-4,520,498.188-502,265.630
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-45,204,377.8350.141-45,204,377.976
TTM-22,602,127.4390.078-22,602,127.517
YOY47.6330.168+47.465
5Y-5,022,763.8180.194-5,022,764.012
10Y-4,520,498.1880.186-4,520,498.374

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ctac is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 2.13 means the investor is paying €2.13 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ctac N.V:

  • The EOD is 1.707. Good. +1
  • The MRQ is 2.134. Good. +1
  • The TTM is 2.331. Good. +1
Trends
Current periodCompared to+/- 
EOD1.707MRQ2.134-0.427
MRQ2.134TTM2.331-0.197
TTM2.331YOY2.050+0.281
TTM2.3315Y2.069+0.262
5Y2.06910Y2.266-0.197
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7072.181-0.474
MRQ2.1342.312-0.178
TTM2.3312.780-0.449
YOY2.0502.608-0.558
5Y2.0692.219-0.150
10Y2.2661.895+0.371
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ctac N.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3430.171+100%0.043+698%0.046+650%0.091+278%
Book Value Growth--0.1400.051+175%-0.011+108%-0.009+107%-0.012+109%
Book Value Per Share--1.9921.820+9%1.606+24%1.478+35%1.419+40%
Book Value Per Share Growth--0.1720.086+100%0.026+561%0.028+521%0.025+584%
Current Ratio--0.9560.9560%0.927+3%0.927+3%0.928+3%
Debt To Asset Ratio--0.6330.642-1%0.657-4%0.600+5%0.602+5%
Debt To Equity Ratio--1.7981.834-2%1.921-6%1.548+16%1.551+16%
Dividend Per Share----0%0.027-100%0.016-100%0.014-100%
Eps--0.0990.0990%0.065+52%0.048+106%0.048+105%
Eps Growth--0.0000.172-100%0.169-100%-2.616+274381552%-2.301+241329103%
Gross Profit Margin--1.0001.0000%0.500+100%0.889+13%0.909+10%
Net Profit Margin----0%-0%0.013-100%0.017-100%
Operating Margin----0%-0%0.020-100%0.023-100%
Operating Ratio----0%-0%0.710-100%0.813-100%
Pb Ratio1.707-25%2.1342.331-8%2.050+4%2.069+3%2.266-6%
Pe Ratio34.474-25%43.09242.686+1%51.304-16%640.148-93%539.711-92%
Peg Ratio---45204377.835-22602127.439-50%47.633-94901044%-5022763.818-89%-4520498.188-90%
Price Per Share3.400-25%4.2504.210+1%3.320+28%3.054+39%3.160+35%
Price To Total Gains Ratio9.924-25%12.40612.4060%98.833-87%74.437-83%82.559-85%
Profit Growth---3.82014.030-127%48.090-108%-307.204+7942%-266.023+6864%
Quick Ratio--0.6420.6420%0.656-2%0.770-17%0.796-19%
Return On Assets--0.0180.020-7%0.007+166%0.011+66%0.012+51%
Return On Equity--0.0520.056-7%0.020+163%0.027+92%0.030+72%
Total Gains Per Share--0.3430.171+100%0.070+387%0.061+459%0.105+228%
Total Gains Per Share Growth--1.0001.0000%-1.567+257%-0.791+179%-0.793+179%
Usd Book Value--28198550.20025773315.000+9%22740213.700+24%20928843.089+35%20088131.800+40%
Usd Book Value Change Per Share--0.3560.178+100%0.045+698%0.047+650%0.094+278%
Usd Book Value Per Share--2.0681.890+9%1.668+24%1.535+35%1.473+40%
Usd Dividend Per Share----0%0.028-100%0.016-100%0.015-100%
Usd Eps--0.1020.1020%0.067+52%0.050+106%0.050+105%
Usd Price Per Share3.530-25%4.4124.371+1%3.447+28%3.171+39%3.280+35%
Usd Profit--1396379.0001396379.0000%458105.750+205%574643.700+143%598663.873+133%
Usd Revenue----0%-0%11875739.089-100%13684608.582-100%
Usd Total Gains Per Share--0.3560.178+100%0.073+387%0.064+459%0.109+228%
 EOD+3 -2MRQTTM+14 -8YOY+22 -85Y+23 -1110Y+24 -10

3.2. Fundamental Score

Let's check the fundamental score of Ctac N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.474
Price to Book Ratio (EOD)Between0-11.707
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.642
Current Ratio (MRQ)Greater than10.956
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.798
Return on Equity (MRQ)Greater than0.150.052
Return on Assets (MRQ)Greater than0.050.018
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Ctac N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.400
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets71,144
Total Liabilities42,940
Total Stockholder Equity26,947
 As reported
Total Liabilities 42,940
Total Stockholder Equity+ 26,947
Total Assets = 71,144

Assets

Total Assets71,144
Total Current Assets27,726
Long-term Assets27,726
Total Current Assets
Cash And Cash Equivalents 915
Net Receivables 13,143
Inventory 149
Total Current Assets  (as reported)27,726
Total Current Assets  (calculated)14,207
+/- 13,519
Long-term Assets
Long-term Assets  (as reported)43,418
Long-term Assets  (calculated)0
+/- 43,418

Liabilities & Shareholders' Equity

Total Current Liabilities31,058
Long-term Liabilities11,882
Total Stockholder Equity26,947
Total Current Liabilities
Short Long Term Debt 900
Accounts payable 26,520
Total Current Liabilities  (as reported)31,058
Total Current Liabilities  (calculated)27,420
+/- 3,638
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt10,624
Long-term Liabilities Other 861
Long-term Liabilities  (as reported)11,882
Long-term Liabilities  (calculated)11,485
+/- 397
Total Stockholder Equity
Retained Earnings 1,948
Total Stockholder Equity (as reported)26,947
Total Stockholder Equity (calculated)1,948
+/- 24,999
Other
Capital Stock3,344
Net Debt 1,560
Net Invested Capital 29,422
Net Working Capital -3,332



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
39,837
39,837
40,798
40,798
39,618
39,618
41,318
41,318
40,413
40,413
47,814
47,814
45,370
45,370
0
61,752
0
64,520
0
0
0
74,010
71,144
71,14474,01000064,520061,752045,37045,37047,81447,81440,41340,41341,31841,31839,61839,61840,79840,79839,83739,837
   > Total Current Assets 
21,784
21,784
22,536
22,536
20,593
20,593
21,550
21,550
20,166
20,166
21,401
21,401
18,913
18,913
26,508
26,508
27,373
27,373
26,854
26,854
31,907
31,907
27,726
27,72631,90731,90726,85426,85427,37327,37326,50826,50818,91318,91321,40121,40120,16620,16621,55021,55020,59320,59322,53622,53621,78421,784
       Cash And Cash Equivalents 
0
0
94
94
0
0
1
1
379
379
818
818
1,864
1,864
0
8,697
0
10,052
0
0
0
9,404
915
9159,40400010,05208,69701,8641,8648188183793791100949400
       Net Receivables 
20,845
20,845
22,442
22,442
19,580
19,580
21,549
21,549
19,146
19,146
20,583
20,159
16,224
16,224
17,811
17,811
16,821
16,821
21,738
21,738
21,439
21,439
13,143
13,14321,43921,43921,73821,73816,82116,82117,81117,81116,22416,22420,15920,58319,14619,14621,54921,54919,58019,58022,44222,44220,84520,845
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
26,413
0
26,567
0
35,244
0
37,147
0
0
0
42,103
43,418
43,41842,10300037,147035,244026,567026,41300000000000
       Property Plant Equipment 
2,181
2,181
2,063
2,063
1,760
1,760
1,602
1,602
1,374
1,374
7,969
7,969
7,507
7,507
12,209
12,209
11,528
11,528
11,834
11,834
11,539
11,539
0
011,53911,53911,83411,83411,52811,52812,20912,2097,5077,5077,9697,9691,3741,3741,6021,6021,7601,7602,0632,0632,1812,181
       Goodwill 
13,885
13,885
0
0
13,885
13,885
0
0
13,885
13,885
0
0
0
13,885
0
0
0
17,396
0
0
0
20,044
0
020,04400017,39600013,88500013,88513,8850013,88513,8850013,88513,885
       Long Term Investments 
0
0
70
70
70
70
70
70
0
0
70
70
206
206
0
0
0
0
0
0
0
0
0
00000000020620670700070707070707000
       Intangible Assets 
837
837
14,979
14,979
2,163
2,163
16,898
16,898
3,684
3,684
17,169
17,169
17,563
3,678
0
0
0
6,656
0
0
0
9,338
0
09,3380006,6560003,67817,56317,16917,1693,6843,68416,89816,8982,1632,16314,97914,979837837
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
26,413
0
110
0
0
0
0
0
0
0
0
0
000000000110026,41300000000000
> Total Liabilities 
24,370
24,370
24,855
24,855
21,717
21,717
22,973
22,973
21,298
21,298
29,637
29,637
25,913
25,913
0
41,605
0
42,031
0
0
0
46,849
42,940
42,94046,84900042,031041,605025,91325,91329,63729,63721,29821,29822,97322,97321,71721,71724,85524,85524,37024,370
   > Total Current Liabilities 
23,337
23,337
24,068
24,068
20,734
20,734
22,135
22,135
20,923
20,923
25,560
25,560
22,212
22,212
29,019
29,019
28,391
28,391
30,193
30,193
33,371
33,371
31,058
31,05833,37133,37130,19330,19328,39128,39129,01929,01922,21222,21225,56025,56020,92320,92322,13522,13520,73420,73424,06824,06823,33723,337
       Short-term Debt 
1,687
1,687
6,046
6,046
2,159
2,159
3,888
3,888
656
656
2,891
2,891
400
400
0
0
0
0
0
0
0
0
0
0000000004004002,8912,8916566563,8883,8882,1592,1596,0466,0461,6871,687
       Short Long Term Debt 
1,687
1,687
6,046
6,046
2,159
2,159
3,888
3,888
656
656
2,891
2,891
400
400
0
675
0
900
0
0
0
900
900
900900000900067504004002,8912,8916566563,8883,8882,1592,1596,0466,0461,6871,687
       Accounts payable 
6,469
6,469
17,124
17,124
5,000
5,000
17,706
17,706
4,982
4,982
21,477
21,477
4,550
4,550
25,548
25,548
4,705
4,705
24,986
24,986
28,869
28,869
26,520
26,52028,86928,86924,98624,9864,7054,70525,54825,5484,5504,55021,47721,4774,9824,98217,70617,7065,0005,00017,12417,1246,4696,469
       Other Current Liabilities 
667
667
898
898
600
600
541
541
2,642
2,642
1,192
1,192
2,631
2,631
213
213
4,173
4,173
1,233
1,233
629
629
0
06296291,2331,2334,1734,1732132132,6312,6311,1921,1922,6422,642541541600600898898667667
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
4,077
0
3,701
0
12,586
0
13,640
0
0
0
13,478
11,882
11,88213,47800013,640012,58603,70104,07700000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
3,723
0
6,472
0
10,990
0
10,744
0
0
0
10,914
10,624
10,62410,91400010,744010,99006,47203,72300000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
271
0
181
0
331
0
0
0
0
0
0
861
8610000003310181027100000000000
> Total Stockholder Equity
15,445
15,445
15,924
15,924
17,881
17,881
18,325
18,325
19,096
19,096
18,158
18,158
19,457
19,457
0
20,031
0
22,489
0
0
0
26,050
26,947
26,94726,05000022,489020,031019,45719,45718,15818,15819,09619,09618,32518,32517,88117,88115,92415,92415,44515,445
   Common Stock
3,004
3,004
3,037
3,037
3,037
3,037
3,074
3,074
3,074
3,074
3,104
3,104
3,104
3,104
3,104
3,104
3,253
3,253
3,273
3,273
3,273
3,273
0
03,2733,2733,2733,2733,2533,2533,1043,1043,1043,1043,1043,1043,0743,0743,0743,0743,0373,0373,0373,0373,0043,004
   Retained Earnings 
2,610
2,610
843
843
2,800
2,800
944
944
5,399
5,399
16
16
4,940
4,940
574
574
6,327
6,327
1,765
1,765
4,455
4,455
1,948
1,9484,4554,4551,7651,7656,3276,3275745744,9404,94016165,3995,3999449442,8002,8008438432,6102,610
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue106,424
Cost of Revenue-76,946
Gross Profit29,47829,478
 
Operating Income (+$)
Gross Profit29,478
Operating Expense-99,770
Operating Income6,654-70,292
 
Operating Expense (+$)
Research Development-
Selling General Administrative729
Selling And Marketing Expenses-
Operating Expense99,770729
 
Net Interest Income (+$)
Interest Income-
Interest Expense-451
Net Interest Income-451-451
 
Pretax Income (+$)
Operating Income6,654
Net Interest Income-451
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,9976,654
EBIT - interestExpense = 6,011
5,787
4,906
Interest Expense451
Earnings Before Interest and Taxes (ebit)6,4626,448
Earnings Before Interest and Taxes (ebitda)12,035
 
After tax Income (+$)
Income Before Tax5,997
Tax Provision-1,332
Net Income From Continuing Ops4,6654,665
Net Income4,455
Net Income Applicable To Common Shares4,455
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,869
Total Other Income/Expenses Net-451
 

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