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Year on year GK Software SE had revenues fall -75.56% from 172.50m to 42.17m, though the company grew net income from a loss of 5.23m to a smaller loss of 243.00k.
Gross margin | 89.92% |
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Net profit margin | -3.00% |
Operating margin | -2.86% |
Return on assets | -3.22% |
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Return on equity | -5.62% |
Return on investment | -4.43% |
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Cash flow in EURView more
In 2024, GK Software SE increased its cash reserves by 16.17%, or 6.84m. The company earned 7.66m from its operations for a Cash Flow Margin of 18.17%. In addition the company used 237.00k on investing activities and also paid 922.00k in financing cash flows.
Cash flow per share | 1.17 |
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Price/Cash flow per share | 215.75 |
Book value per share | 39.95 |
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Tangible book value per share | 30.60 |
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Balance sheet in EURView more
Current ratio | 2.40 |
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Quick ratio | 2.39 |
Total debt/total equity | 0.2215 |
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Total debt/total capital | 0.1797 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |