HAM:GKS
GK Software
- Stock
Last Close
206.00
01/08 15:36
Market Cap
468.24M
Beta: 1.81
Volume Today
1.96K
Avg: 273
PE Ratio
−40.22
PFCF: −312.44
Dividend Yield
0.02%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 601K - | -1.87M 411.15% | -1.50M 19.79% | 2.83M 288.40% | 3.88M 37.44% | 923K 76.24% | -3.14M 440.09% | 6.27M 299.62% | 13.30M 112.22% | 11.36M 14.58% | -5.23M 146.03% | |
depreciation and amortization | 2.29M - | 3.05M 32.94% | 3.45M 13.18% | 3.86M 11.82% | 3.78M 2.10% | 5.24M 38.54% | 8.83M 68.53% | 8.54M 3.21% | 9.48M 11.01% | 7.99M 15.81% | 7.84M 1.75% | |
deferred income tax | 3.54M - | -904K 125.51% | -1.04M 15.60% | -474K 54.64% | 867K 282.91% | -2.35M 371.40% | 4.29M 282.45% | 2.41M 43.86% | -1.20M 149.92% | 783K 165.09% | -855K 209.20% | |
stock based compensation | 122K - | 156K 27.87% | 167K 7.05% | 223K 33.53% | 247K 10.76% | 352K 42.51% | 446K 26.70% | 389K 12.78% | 384K 1.29% | 486K 26.56% | 451K 7.20% | |
change in working capital | -5.24M - | -261K 95.02% | 1.11M 526.82% | -2.90M 360.50% | 6.28M 316.47% | -11.26M 279.24% | -5.72M 49.21% | -1.24M 78.27% | 1.72M 238.21% | 2.28M 32.95% | -12.86M 663.09% | |
accounts receivables | -4.18M - | -157K 96.24% | -2.47M 1,472.61% | -5.06M 105.10% | -15.33M 202.65% | |||||||
inventory | -24K - | -142K 491.67% | -527K 271.13% | 487K 192.41% | 183K 62.42% | 523K 185.79% | 97K 81.45% | 247K 154.64% | 106K 57.09% | -32K 130.19% | -334K 943.75% | |
accounts payables | -4.27M - | -705K 83.48% | 1.91M 370.35% | 3.66M 91.92% | 1.42M 61.18% | |||||||
other working capital | -5.22M - | -119K 97.72% | 1.64M 1,478.99% | -3.39M 306.52% | 6.10M 279.96% | -11.78M 293.20% | 2.63M 122.31% | -628K 123.89% | 2.17M 446.34% | 3.72M 71.13% | 1.38M 62.95% | |
other non cash items | 507K - | -566K 211.64% | 7K 101.24% | 165K 2,257.14% | 164K 0.61% | 1.43M 772.56% | -4.92M 443.89% | 1.35M 127.41% | -463K 134.32% | 3.31M 815.77% | 30.21M 811.68% | |
net cash provided by operating activities | 1.83M - | -394K 121.54% | 2.20M 657.36% | 3.70M 68.44% | 15.22M 311.57% | -5.67M 137.24% | -214K 96.23% | 17.71M 8,377.57% | 23.22M 31.07% | 26.21M 12.89% | -10.82M 141.27% | |
investments in property plant and equipment | -1.20M - | -1.79M 48.79% | -1.84M 3.07% | -5.21M 182.60% | -8.16M 56.48% | -11.98M 46.81% | -3.65M 69.54% | -2.68M 26.53% | -2.52M 6.12% | -6.29M 149.78% | -4.83M 23.13% | |
acquisitions net | -16.80M - | -81K 99.52% | -1.88M 2,223.46% | -3.95M 109.83% | -357K - | 4.71M 1,420.73% | 378K 91.98% | 707K 87.04% | ||||
purchases of investments | -24.92M - | |||||||||||
sales maturities of investments | -378K - | 24.92M 6,691.53% | ||||||||||
other investing activites | 252K - | 221K 12.30% | 67K 69.68% | 196K 192.54% | 763K 289.29% | 195K 74.44% | 58K 70.26% | 65K 12.07% | 227K 249.23% | 3.07M 1,253.30% | 207K 93.26% | |
net cash used for investing activites | -951K - | -1.57M 64.98% | -18.58M 1,084.38% | -5.10M 72.56% | -9.28M 81.96% | -15.73M 69.56% | -3.59M 77.17% | -2.97M 17.21% | 2.42M 181.57% | -28.13M 1,260.04% | 20.79M 173.90% | |
debt repayment | -2.08M - | -2.33M 12.18% | -1.53M 34.23% | -2.14M 39.47% | -3.51M 64.17% | -4.26M 21.48% | -6.03M 41.37% | -10.99M 82.40% | -4.21M 61.68% | -21.39M 407.69% | -2.86M 86.61% | |
common stock issued | 3.67M - | 383K - | 612K 59.79% | 5.55M 807.35% | 974K 82.46% | 20.46M 2,000.31% | 1.10M - | |||||
common stock repurchased | ||||||||||||
dividends paid | -448K - | -91K - | ||||||||||
other financing activites | 893K - | 1.17M 31.35% | 14.11M 1,102.64% | 19K 99.87% | 22.25M 116,994.74% | 3.36M 84.91% | 357K 89.37% | -1.26M 454.34% | -754K 40.40% | 13.92M 1,946.29% | 1K 99.99% | |
net cash used provided by financing activities | 2.48M - | -1.61M 164.68% | 12.57M 882.94% | -2.12M 116.85% | 19.12M 1,002.36% | -294K 101.54% | -118K 59.86% | -11.29M 9,464.41% | 15.49M 237.25% | -7.47M 148.21% | -4.84M 35.12% | |
effect of forex changes on cash | -1K - | 1.02M - | -29K 102.85% | 65K 324.14% | -97K 249.23% | 63K 164.95% | -49K 177.78% | 54K 210.20% | -40K 174.07% | -415K 937.50% | ||
net change in cash | 3.36M - | -3.57M 206.22% | -2.80M 21.66% | -3.55M 26.90% | 25.13M 808.34% | -21.79M 186.71% | -3.86M 82.29% | 3.40M 188.21% | 41.19M 1,109.63% | -9.43M 122.89% | 4.97M 152.75% | |
cash at beginning of period | 10.38M - | 13.74M 32.36% | 10.17M 25.97% | 6.36M 37.48% | 2.81M 55.79% | 27.94M 893.74% | 6.15M 77.99% | 2.29M 62.75% | 5.70M 148.63% | 46.88M 723.10% | 37.65M 19.69% | |
cash at end of period | 13.74M - | 10.17M 25.97% | 7.38M 27.48% | 2.81M 61.88% | 27.94M 893.74% | 6.15M 77.99% | 2.29M 62.75% | 5.70M 148.63% | 46.88M 723.10% | 37.46M 20.11% | 42.63M 13.81% | |
operating cash flow | 1.83M - | -394K 121.54% | 2.20M 657.36% | 3.70M 68.44% | 15.22M 311.57% | -5.67M 137.24% | -214K 96.23% | 17.71M 8,377.57% | 23.22M 31.07% | 26.21M 12.89% | -10.82M 141.27% | |
capital expenditure | -1.20M - | -1.79M 48.79% | -1.84M 3.07% | -5.21M 182.60% | -8.16M 56.48% | -11.98M 46.81% | -3.65M 69.54% | -2.68M 26.53% | -2.52M 6.12% | -6.29M 149.78% | -4.83M 23.13% | |
free cash flow | 626K - | -2.18M 448.88% | 351K 116.07% | -1.51M 531.62% | 7.07M 566.34% | -17.65M 349.79% | -3.86M 78.11% | 15.03M 489.15% | 20.70M 37.70% | 19.92M 3.75% | -15.65M 178.55% |
All numbers in EUR (except ratios and percentages)