Filings/SFT/ANNUAL

Source document

ESEF
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KPIsSections3
Headline metrics
Revenue — GREEN€29.1M
Net income — GREEN€359,000
Net margin — GREEN1.2%
Operating margin — GREEN2.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€29.1MGREEN
Operating Margin2.0%GREEN
Net Margin1.2%GREEN
Operating Income€572,000GREEN
Net Income€359,000GREEN
EBITDA€993,000GREEN
Income Tax Expense-€170,000GREEN
Pre-tax Income€212,000GREEN
EPS Diluted€0.03GREEN
Interest Expense€400,000GREEN
Other Operating Expense/(Income)€882,000GREEN
Interest and Investment Income€40,000GREEN
Other Non Operating Income (Expenses)€6.4MGREEN
Earnings from Continuing Operations€382,000GREEN
Earnings of Discontinued Ops-€23,000GREEN
Basic EPS€0.03GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€30.1MGREEN
Total Liabilities€20.7MGREEN
Total Equity€9.4MGREEN
Cash & Equivalents€3.2MGREEN
Deferred Revenue (Current)€1.8MGREEN
Trade Receivables€6.4MGREEN
Other Current Assets€2.3MGREEN
Gross Property, Plant & Equipment€520,000GREEN
Goodwill€8.2MGREEN
Total Intangibles€15.2MGREEN
Other Long-Term Assets€52,000GREEN
Other Current Liabilities€6.0MGREEN
Other Non-Current Liabilities€124,000GREEN
Common Stock€3.5MGREEN
Additional Paid In Capital€18.4MGREEN
Treasury Stock€871,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€8.1MGREEN
Investing Cash Flow-€5.6MGREEN
Depreciation & Amortization€421,000GREEN
Free Cash Flow€2.5MGREEN
Financing Cash Flow-€1.2MGREEN
Net Income (starting point for CFO)€1.4MGREEN
Net Cash From Discontinued Ops€19,000GREEN
Change in Accounts Receivable€2.1MGREEN
Change in Accounts Payable€1.5MGREEN
Long Term Debt Repaid€1.4MGREEN
Net Change in Cash€1.3MGREEN

Sections in this filing

Auditor remuneration

Informazioni ai sensi dell’art. 2427 del codice civile, comma 16bis