Financials data is unavailable for this security.
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Year on year GBS Software AG had relatively flat revenues (117.91k to 116.89k), though the company grew net income from a loss of 539.28k to a gain of 166.08k. A reduction in the cost of goods sold as a percentage of sales from 221.36% to 201.04% was a component in the net income growth despite flat revenues.
Gross margin | -101.04% |
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Net profit margin | 142.09% |
Operating margin | -490.16% |
Return on assets | 6.98% |
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Return on equity | 7.36% |
Return on investment | 7.25% |
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Cash flow in EURView more
In 2020, cash reserves at GBS Software AG fell by 324.10k. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 324.10k for operations while cash from financing was breakeven.
Cash flow per share | 0.272 |
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Price/Cash flow per share | 10.22 |
Book value per share | 2.03 |
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Tangible book value per share | 2.02 |
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