0 XP   0   0   0

Ordina NV










Financial Health of Ordina




Comparing to competitors in the Information Technology Services industry




  Industry Rankings  


Ordina NV
Buy, Hold or Sell?

Should you buy, hold or sell Ordina?

I guess you are interested in Ordina NV. 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 Ordina

Let's start. I'm going to help you getting a better view of Ordina NV. 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 Ordina NV 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 Ordina NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ordina NV. The closing price on 2022-12-02 was €4.065 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.
Ordina NV 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Ordina NV.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Ordina 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 Ordina NV:

  • 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%10Y1.2%+0.1%
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%
10Y1.2%2.9%-1.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ordina to the Information Technology Services industry mean.
  • 2.5% Return on Assets means that Ordina generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ordina NV:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.3%+0.1%
TTM2.3%YOY2.1%+0.2%
TTM2.3%5Y1.5%+0.8%
5Y1.5%10Y1.3%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%0.9%+1.6%
TTM2.3%1.0%+1.3%
YOY2.1%1.1%+1.0%
5Y1.5%1.0%+0.5%
10Y1.3%1.0%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ordina to the Information Technology Services industry mean.
  • 4.2% Return on Equity means Ordina generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ordina NV:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.9%+0.3%
TTM3.9%YOY3.4%+0.5%
TTM3.9%5Y2.5%+1.4%
5Y2.5%10Y2.2%+0.3%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.1%+2.1%
TTM3.9%2.4%+1.5%
YOY3.4%2.5%+0.9%
5Y2.5%2.2%+0.3%
10Y2.2%2.2%0.0%

1.2. Operating Efficiency of Ordina NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ordina is operating .

  • Measures how much profit Ordina 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 Ordina 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 Ordina NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.8%-2.8%
5Y2.8%10Y3.0%-0.1%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.3%-4.3%
YOY-4.3%-4.3%
5Y2.8%3.7%-0.9%
10Y3.0%3.1%-0.1%
1.2.2. Operating Ratio

Measures how efficient Ordina 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 Ordina NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.892-0.892
5Y0.89210Y1.046-0.154
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.519-1.519
TTM-1.320-1.320
YOY-1.056-1.056
5Y0.8921.023-0.131
10Y1.0461.008+0.038

1.3. Liquidity of Ordina NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ordina 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 1.13 means the company has €1.13 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ordina NV:

  • The MRQ is 1.127. The company is just able to pay all its short-term debts.
  • The TTM is 1.205. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.127TTM1.205-0.078
TTM1.205YOY1.236-0.031
TTM1.2055Y1.112+0.094
5Y1.11210Y1.076+0.036
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1271.517-0.390
TTM1.2051.495-0.290
YOY1.2361.554-0.318
5Y1.1121.501-0.389
10Y1.0761.363-0.287
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ordina to the Information Technology Services industry mean.
  • A Quick Ratio of 0.81 means the company can pay off €0.81 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ordina NV:

  • The MRQ is 0.812. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.797. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.797+0.015
TTM0.797YOY0.774+0.023
TTM0.7975Y0.773+0.024
5Y0.77310Y0.779-0.007
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8121.012-0.200
TTM0.7971.027-0.230
YOY0.7741.068-0.294
5Y0.7731.029-0.256
10Y0.7790.957-0.178

1.4. Solvency of Ordina NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Ordina to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.42 means that Ordina assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ordina NV:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.398. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.398+0.021
TTM0.398YOY0.383+0.015
TTM0.3985Y0.386+0.012
5Y0.38610Y0.384+0.002
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.521-0.103
TTM0.3980.516-0.118
YOY0.3830.514-0.131
5Y0.3860.499-0.113
10Y0.3840.489-0.105
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Ordina to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 71.9% means that company has €0.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ordina NV:

  • The MRQ is 0.719. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.661. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.719TTM0.661+0.058
TTM0.661YOY0.620+0.041
TTM0.6615Y0.631+0.030
5Y0.63110Y0.624+0.007
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7191.012-0.293
TTM0.6611.020-0.359
YOY0.6200.997-0.377
5Y0.6311.003-0.372
10Y0.6240.970-0.346

2. Market Valuation of Ordina NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Ordina to the Information Technology Services industry mean.
  • A PE ratio of 63.49 means the investor is paying €63.49 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ordina NV:

  • The EOD is 54.221. Good. +1
  • The MRQ is 63.491. Neutral. Compare to industry.
  • The TTM is 58.503. Good. +1
Trends
Current periodCompared to+/- 
EOD54.221MRQ63.491-9.270
MRQ63.491TTM58.503+4.988
TTM58.503YOY47.946+10.557
TTM58.5035Y70.940-12.437
5Y70.94010Y98.005-27.065
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD54.22159.363-5.142
MRQ63.49162.348+1.143
TTM58.50365.808-7.305
YOY47.94660.186-12.240
5Y70.94058.251+12.689
10Y98.00550.041+47.964

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

Measures if the stock price of Ordina 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 2.69 means the investor is paying €2.69 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ordina NV:

  • The EOD is 2.296. Good. +1
  • The MRQ is 2.689. Good. +1
  • The TTM is 2.278. Good. +1
Trends
Current periodCompared to+/- 
EOD2.296MRQ2.689-0.393
MRQ2.689TTM2.278+0.411
TTM2.278YOY1.649+0.629
TTM2.2785Y1.399+0.879
5Y1.39910Y1.358+0.041
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.2962.181+0.115
MRQ2.6892.312+0.377
TTM2.2782.780-0.502
YOY1.6492.608-0.959
5Y1.3992.219-0.820
10Y1.3581.895-0.537
2. Total Gains per Share

2.4. Latest News of Ordina NV

Does Ordina NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Ordina NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-01
14:33
Is It Too Late To Consider Buying Ordina N.V. (AMS:ORDI)?Read
2022-11-17
12:35
Why The 22% Return On Capital At Ordina (AMS:ORDI) Should Have Your AttentionRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ordina NV 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---0.149-0.001-100%-0.023-85%0.010-1521%0.074-301%
Book Value Growth---0.142-0.055-61%-0.067-53%-0.047-67%-0.049-66%
Book Value Per Share--1.7701.845-4%1.862-5%1.748+1%1.718+3%
Book Value Per Share Growth---0.084-0.002-98%-0.013-84%0.006-1593%0.004-2033%
Current Ratio--1.1271.205-6%1.236-9%1.112+1%1.076+5%
Debt To Asset Ratio--0.4180.398+5%0.383+9%0.386+8%0.384+9%
Debt To Equity Ratio--0.7190.661+9%0.620+16%0.631+14%0.624+15%
Dividend Per Share--0.0790.0790%0.083-5%0.044+79%0.039+105%
Dividend Per Share Growth----0.1280%0.151-100%0.094-100%0.080-100%
Eps--0.0750.072+5%0.064+17%0.045+65%0.039+91%
Eps Growth---0.039-100%0.032-100%0.036-100%-0.0120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.013-100%0.012-100%
Operating Margin----0%-0%0.028-100%0.030-100%
Operating Ratio----0%-0%0.892-100%1.046-100%
Pb Ratio2.296-17%2.6892.278+18%1.649+63%1.399+92%1.358+98%
Pe Ratio54.221-17%63.49158.503+9%47.946+32%70.940-11%98.005-35%
Price Per Share4.065-17%4.7604.204+13%3.060+56%2.481+92%2.369+101%
Price To Total Gains Ratio-58.384+15%-68.36612.628-641%-36.853-46%-208132.842+304341%-173435.549+253588%
Profit Growth---5.310-1.172-78%-1.940-63%-1.473-72%-6.623+25%
Quick Ratio--0.8120.797+2%0.774+5%0.773+5%0.779+4%
Return On Assets--0.0250.023+5%0.021+16%0.015+60%0.013+84%
Return On Equity--0.0420.039+9%0.034+23%0.025+67%0.022+93%
Total Gains Per Share---0.0700.078-189%0.061-214%0.055-227%0.112-162%
Total Gains Per Share Growth---2.135-0.538-75%-2.657+24%-10032.961+469915%-8731.190+408930%
Usd Book Value--173854172.800181202967.875-4%182871341.550-5%171625444.615+1%168732991.379+3%
Usd Book Value Change Per Share---0.157-0.001-100%-0.024-85%0.011-1521%0.078-301%
Usd Book Value Per Share--1.8641.943-4%1.961-5%1.840+1%1.809+3%
Usd Dividend Per Share--0.0830.0830%0.088-5%0.047+79%0.041+105%
Usd Eps--0.0790.075+5%0.067+17%0.048+65%0.041+91%
Usd Price Per Share4.281-17%5.0134.427+13%3.222+56%2.613+92%2.495+101%
Usd Profit--7362748.6507032338.525+5%6271210.500+17%4459615.225+65%3853161.263+91%
Usd Revenue----0%-0%47534827.800-100%54475634.383-100%
Usd Total Gains Per Share---0.0730.083-189%0.064-214%0.058-227%0.118-162%
 EOD+4 -1MRQTTM+7 -19YOY+8 -215Y+17 -1610Y+18 -14

3.2. Fundamental Score

Let's check the fundamental score of Ordina NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.221
Price to Book Ratio (EOD)Between0-12.296
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.812
Current Ratio (MRQ)Greater than11.127
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.719
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.025
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ordina NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.199
Ma 20Greater thanMa 503.865
Ma 50Greater thanMa 1003.795
Ma 100Greater thanMa 2004.026
OpenGreater thanClose4.045
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets283,819
Total Liabilities118,731
Total Stockholder Equity165,088
 As reported
Total Liabilities 118,731
Total Stockholder Equity+ 165,088
Total Assets = 283,819

Assets

Total Assets283,819
Total Current Assets106,223
Long-term Assets106,223
Total Current Assets
Cash And Cash Equivalents 23,654
Net Receivables 76,495
Total Current Assets  (as reported)106,223
Total Current Assets  (calculated)100,149
+/- 6,074
Long-term Assets
Property Plant Equipment 38,779
Goodwill 128,504
Intangible Assets 3,216
Other Assets 6,771
Long-term Assets  (as reported)177,596
Long-term Assets  (calculated)177,270
+/- 326

Liabilities & Shareholders' Equity

Total Current Liabilities94,261
Long-term Liabilities24,470
Total Stockholder Equity165,088
Total Current Liabilities
Accounts payable 17,342
Other Current Liabilities 9,162
Total Current Liabilities  (as reported)94,261
Total Current Liabilities  (calculated)26,504
+/- 67,757
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt32,138
Long-term Liabilities  (as reported)24,470
Long-term Liabilities  (calculated)32,138
+/- 7,668
Total Stockholder Equity
Common Stock9,326
Retained Earnings 19,543
Total Stockholder Equity (as reported)165,088
Total Stockholder Equity (calculated)28,869
+/- 136,219
Other
Capital Stock9,326
Common Stock Shares Outstanding 93,256
Net Invested Capital 165,088
Net Tangible Assets 33,368
Net Working Capital 11,962



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
231,262
231,262
235,076
235,076
230,054
230,054
240,949
240,949
233,378
233,378
264,691
264,691
277,822
277,822
0
279,960
0
286,094
0
273,024
0
292,866
0
283,819
283,8190292,8660273,0240286,0940279,9600277,822277,822264,691264,691233,378233,378240,949240,949230,054230,054235,076235,076231,262231,262
   > Total Current Assets 
72,167
72,167
77,827
77,827
74,695
74,695
86,096
86,096
82,596
82,596
80,752
80,752
92,076
92,076
98,600
98,600
105,057
105,057
95,960
95,960
111,628
111,628
106,223
106,223
106,223106,223111,628111,62895,96095,960105,057105,05798,60098,60092,07692,07680,75280,75282,59682,59686,09686,09674,69574,69577,82777,82772,16772,167
       Cash And Cash Equivalents 
2,691
2,691
10,627
10,627
10,889
10,889
9,474
9,474
18,488
18,488
6,514
6,514
24,649
24,649
0
30,980
0
44,405
0
26,795
0
43,599
0
23,654
23,654043,599026,795044,405030,980024,64924,6496,5146,51418,48818,4889,4749,47410,88910,88910,62710,6272,6912,691
       Net Receivables 
68,891
68,891
66,859
66,859
63,628
63,628
70,157
70,157
64,100
64,100
68,877
39,538
63,731
63,731
63,358
63,358
60,652
60,652
65,381
65,381
68,029
68,029
76,495
76,495
76,49576,49568,02968,02965,38165,38160,65260,65263,35863,35863,73163,73139,53868,87764,10064,10070,15770,15763,62863,62866,85966,85968,89168,891
       Other Current Assets 
585
585
341
341
178
178
15
15
8
8
0
0
0
0
213
213
0
0
0
0
0
0
0
0
000000002132130000881515178178341341585585
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
183,939
0
185,746
0
181,360
0
181,037
0
177,064
0
181,238
0
177,596
177,5960181,2380177,0640181,0370181,3600185,7460183,93900000000000
       Property Plant Equipment 
4,677
4,677
5,093
5,093
4,959
4,959
5,660
5,660
4,871
4,871
39,012
39,012
41,422
41,422
39,486
39,486
40,188
40,188
38,888
38,888
39,671
39,671
38,779
38,779
38,77938,77939,67139,67138,88838,88840,18840,18839,48639,48641,42241,42239,01239,0124,8714,8715,6605,6604,9594,9595,0935,0934,6774,677
       Goodwill 
124,495
124,495
124,495
124,495
124,495
124,495
124,495
124,495
124,495
124,495
124,495
124,495
124,495
124,495
0
0
0
124,495
0
0
0
128,504
0
128,504
128,5040128,504000124,495000124,495124,495124,495124,495124,495124,495124,495124,495124,495124,495124,495124,495124,495124,495
       Long Term Investments 
397
397
397
397
371
371
371
371
364
364
364
364
340
340
0
0
0
0
0
0
0
0
0
0
0000000000340340364364364364371371371371397397397397
       Intangible Assets 
11,667
11,667
8,835
8,835
7,301
7,301
6,491
6,491
5,875
5,875
5,293
5,293
5,256
5,256
0
0
0
3,708
0
0
0
4,173
0
3,216
3,21604,1730003,7080005,2565,2565,2935,2935,8755,8756,4916,4917,3017,3018,8358,83511,66711,667
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
183,939
0
185,746
0
0
0
0
0
0
0
0
0
0
0000000000185,7460183,93900000000000
> Total Liabilities 
83,858
83,858
89,496
89,496
82,278
82,278
89,918
89,918
80,348
80,348
110,340
110,340
114,325
114,325
0
106,261
0
108,283
0
107,743
0
113,918
0
118,731
118,7310113,9180107,7430108,2830106,2610114,325114,325110,340110,34080,34880,34889,91889,91882,27882,27889,49689,49683,85883,858
   > Total Current Liabilities 
79,101
79,101
88,613
88,613
81,398
81,398
89,023
89,023
79,473
79,473
83,288
83,288
84,953
84,953
78,543
78,543
80,383
80,383
82,338
82,338
86,982
86,982
94,261
94,261
94,26194,26186,98286,98282,33882,33880,38380,38378,54378,54384,95384,95383,28883,28879,47379,47389,02389,02381,39881,39888,61388,61379,10179,101
       Short-term Debt 
0
0
8,468
8,468
0
0
6,581
6,581
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,5816,581008,4688,46800
       Short Long Term Debt 
0
0
8,468
8,468
0
0
6,581
6,581
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000006,5816,581008,4688,46800
       Accounts payable 
19,886
19,886
73,461
73,461
20,451
20,451
22,336
22,336
21,523
21,523
21,660
21,660
19,178
19,178
12,368
12,368
11,713
11,713
13,221
13,221
10,705
10,705
17,342
17,342
17,34217,34210,70510,70513,22113,22111,71311,71312,36812,36819,17819,17821,66021,66021,52321,52322,33622,33620,45120,45173,46173,46119,88619,886
       Other Current Liabilities 
11,644
11,644
6,684
6,684
9,651
9,651
11,172
11,172
9,905
9,905
7,106
7,106
7,885
7,885
7,990
7,990
8,094
8,094
8,586
8,586
9,622
9,622
9,162
9,162
9,1629,1629,6229,6228,5868,5868,0948,0947,9907,9907,8857,8857,1067,1069,9059,90511,17211,1729,6519,6516,6846,68411,64411,644
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
27,052
0
29,372
0
27,718
0
27,900
0
25,405
0
26,936
0
24,470
24,470026,936025,405027,900027,718029,372027,05200000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-8,468
-8,468
0
0
-6,581
-6,581
0
0
0
34,994
0
38,111
0
36,089
0
36,692
0
34,155
0
34,521
0
32,138
32,138034,521034,155036,692036,089038,111034,994000-6,581-6,58100-8,468-8,46800
> Total Stockholder Equity
147,404
147,404
145,580
145,580
147,776
147,776
151,031
151,031
153,030
153,030
154,351
154,351
163,497
163,497
0
173,699
0
177,811
0
165,281
0
178,948
0
165,088
165,0880178,9480165,2810177,8110173,6990163,497163,497154,351154,351153,030153,030151,031151,031147,776147,776145,580145,580147,404147,404
   Common Stock
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,326
9,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,3269,326
   Retained Earnings 
1,859
1,859
135
135
2,231
2,231
5,486
5,486
7,485
7,485
8,806
8,806
17,952
17,952
28,154
28,154
32,266
32,266
19,736
19,736
33,403
33,403
19,543
19,543
19,54319,54333,40333,40319,73619,73632,26632,26628,15428,15417,95217,9528,8068,8067,4857,4855,4865,4862,2312,2311351351,8591,859
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 000000000000000000000000



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 (+$)
totalRevenue394,471
Cost of Revenue-292,121
Gross Profit102,350102,350
 
Operating Income (+$)
Gross Profit102,350
Operating Expense-358,721
Operating Income35,750-256,371
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,475
Selling And Marketing Expenses-
Operating Expense358,7213,475
 
Net Interest Income (+$)
Interest Income0
Interest Expense-996
Net Interest Income-1,301-996
 
Pretax Income (+$)
Operating Income35,750
Net Interest Income-1,301
Other Non-Operating Income Expenses-
Income Before Tax (EBT)34,45135,750
EBIT - interestExpense = 36,654
34,451
25,594
Interest Expense996
Earnings Before Interest and Taxes (ebit)37,65035,447
Earnings Before Interest and Taxes (ebitda)49,886
 
After tax Income (+$)
Income Before Tax34,451
Tax Provision-9,853
Net Income From Continuing Ops24,59824,598
Net Income24,598
Net Income Applicable To Common Shares24,598
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses13,649
Total Other Income/Expenses Net-1,301
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
DISHTV.BSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DISHTV.BSE.

DISHTV.BSE Daily Candlestick Chart
DFM.BSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DFM.BSE.

DFM.BSE Daily Candlestick Chart
CHANDNI.BSE
21 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CHANDNI.BSE.

CHANDNI.BSE Daily Candlestick Chart
CEATLTD.BSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CEATLTD.BSE.

CEATLTD.BSE Daily Candlestick Chart
AXISBANK.BSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AXISBANK.BSE.

AXISBANK.BSE Daily Candlestick Chart
ASHOKA.BSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ASHOKA.BSE.

ASHOKA.BSE Daily Candlestick Chart
ALFAVIO.BSE
22 hours ago

I found you a Death Cross on the daily chart of ALFAVIO.BSE.

ALFAVIO.BSE Daily Candlestick Chart
AJMERA.BSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of AJMERA.BSE.

AJMERA.BSE Daily Candlestick Chart
HCM.LSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HCM.LSE.

HCM.LSE Daily Candlestick Chart
DOCS.LSE
22 hours ago

I found you a Death Cross on the daily chart of DOCS.LSE.

DOCS.LSE Daily Candlestick Chart
RMAP.LSE
22 hours ago

I found you a Death Cross on the daily chart of RMAP.LSE.

RMAP.LSE Daily Candlestick Chart
CPH2.LSE
22 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CPH2.LSE.

CPH2.LSE Daily Candlestick Chart
ABF.LSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ABF.LSE.

ABF.LSE Daily Candlestick Chart
DOM.LSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DOM.LSE.

DOM.LSE Daily Candlestick Chart
DNLM.LSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DNLM.LSE.

DNLM.LSE Daily Candlestick Chart
FCRM.LSE
22 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of FCRM.LSE.

FCRM.LSE Daily Candlestick Chart
XLPS.LSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XLPS.LSE.

XLPS.LSE Daily Candlestick Chart
PHGP.LSE
22 hours ago

I found you a Death Cross on the daily chart of PHGP.LSE.

PHGP.LSE Daily Candlestick Chart
EMLI.LSE
22 hours ago

I found you a Golden Cross on the daily chart of EMLI.LSE.

EMLI.LSE Daily Candlestick Chart
SLVR.LSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SLVR.LSE.

SLVR.LSE Daily Candlestick Chart
GBAL.TO
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GBAL.TO.

GBAL.TO Daily Candlestick Chart
ACC.BSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ACC.BSE.

ACC.BSE Daily Candlestick Chart
VRL.BSE
22 hours ago

I found you a Golden Cross on the daily chart of VRL.BSE.

VRL.BSE Daily Candlestick Chart
CANDOUR.BSE
22 hours ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of CANDOUR.BSE.

CANDOUR.BSE Daily Candlestick Chart