CAS

COM:CASTSOFTWARE

CAST Software

Stock

EUR

Last Close

7.51

20/10 11:58

Volume Today

1.40K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
revenue	29.57M -	33.17M 12.16%	36.34M 9.56%	36.44M 0.28%	36.72M 0.76%	37.56M 2.30%	39.74M 5.79%	41.00M 3.17%	44.24M 7.91%
cost of revenue	19.85M -	22.87M 15.19%	29.21M 27.74%	30.72M 5.16%	33.48M 8.99%	9.51M 71.59%	8.76M 7.87%	29.32M 234.50%	32.01M 9.18%
gross profit	9.72M -	10.30M 5.97%	7.13M 30.79%	5.72M 19.74%	3.24M 43.44%	28.05M 766.84%	30.98M 10.43%	11.68M 62.28%	12.23M 4.72%
selling and marketing expenses
general and administrative expenses									5.06M -
selling general and administrative expenses									5.06M -
research and development expenses
other expenses	9.94M -	8.34M 16.06%	6.46M 22.57%	6.84M 5.93%	7.42M 8.54%	32.70M 340.48%	34.77M 6.34%	8.67M 75.06%	2.20M 74.58%
cost and expenses	29.79M -	31.21M 4.76%	35.67M 14.29%	37.56M 5.30%	40.91M 8.91%	42.21M 3.20%	43.54M 3.14%	37.99M 12.75%	39.27M 3.39%
operating expenses	9.94M -	8.34M 16.06%	6.46M 22.57%	6.84M 5.93%	7.42M 8.54%	32.70M 340.48%	34.77M 6.34%	8.67M 75.06%	7.27M 16.18%
interest expense	33K -	19K 42.42%	42K 121.05%	30K 28.57%	41K 36.67%	48K 17.07%	172K 258.33%	132K 23.26%	117K 11.36%
ebitda	3.32M -	4.98M 50%	1.36M 72.75%	-388K 128.61%	-3.73M 862.63%	-4.20M 12.50%	-3.58M 14.85%	1.25M 134.99%	6.49M 418.45%
operating income	62K -	2.16M 3,387.10%	925K 57.22%	-968K 204.65%	-4.47M 361.67%	-4.34M 2.80%	-3.92M 9.85%	948K 124.21%	5.72M 503.27%
depreciation and amortization	3.26M -	2.81M 13.54%	431K 84.69%	580K 34.57%	734K 26.55%	142K 80.65%	338K 138.03%	304K 10.06%	772K 153.95%
total other income expenses net	-33K -	-19K 42.42%	-43K 126.32%	-30K 30.23%	-41K 36.67%	-49K 19.51%	-172K 251.02%	-132K 23.26%	-117K 11.36%
income before tax	29K -	2.14M 7,289.66%	882K 58.84%	-998K 213.15%	-4.51M 351.90%	-4.39M 2.59%	-4.09M 6.94%	816K 119.96%	5.60M 586.52%
income tax expense	-84K -	452K 638.10%	836K 84.96%	682K 18.42%	2.13M 211.88%	991K 53.41%	122K 87.69%	742K 508.20%	1.39M 87.47%
net income	113K -	1.69M 1,396.46%	46K 97.28%	-1.68M 3,752.17%	-6.64M 295.06%	-5.38M 18.88%	-4.21M 21.81%	74K 101.76%	4.21M 5,590.54%
weighted average shs out	12.28M -	12.32M 0.28%	13.94M 13.14%	14.76M 5.90%	14.81M 0.37%	16.65M 12.39%	17.83M 7.07%	17.90M 0.42%	31.43M 75.55%
weighted average shs out dil	14.97M -	15.20M 1.54%	15.29M 0.56%	15.36M 0.50%	15.42M 0.35%	17.19M 11.47%	18.02M 4.84%	18.50M 2.70%	31.43M 69.84%
eps	0.01 -	0.14 1,421.74%	0.00 97.64%	-0.11 3,433.33%	-0.45 309.09%	-0.32 28.89%	-0.24 25.00%	0.00 101.71%	0.13 3,070.73%
epsdiluted	0.01 -	0.11 1,366.67%	0.00 97.27%	-0.11 3,766.67%	-0.43 290.91%	-0.31 27.91%	-0.23 25.81%	0.00 101.74%	0.13 3,150%

All numbers in EUR (except ratios and percentages)