GFT TECHNOLOGIES SE (GFT.DE) Financials
GFT.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 545.0 million | 316.3 million |
2023-06-30 | 530.7 million | 316.2 million |
2023-03-31 | 511.9 million | 300.0 million |
2022-12-31 | 497.8 million | 296.7 million |
GFT.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 22.3 million | -1.6 million |
2023-06-30 | -8.2 million | 1.6 million |
2023-03-31 | -3.9 million | ? |
2022-12-31 | 32.3 million | 58000 |
GFT.DE Net Income
Date | Net Income |
---|---|
2023-09-30 | 13.9 million |
2023-06-30 | 10.4 million |
2023-03-31 | 10.5 million |
2022-12-31 | 12.5 million |
GFT.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 62.6 million | 37.0 million | - |
2023-06-30 | 45.8 million | 67.4 million | 40.3 million |
2023-03-31 | 111.7 million | 42.1 million | - |
2022-12-31 | 78.3 million | 73.3 million | 40.2 million |
GFT.DE Shares Outstanding
GFT.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 844555 | 8.1 million | 136.5 million | - |
2023-06-30 | 1.3 million | 8.1 million | 136.4 million | - |
2023-03-31 | 844341 | - | 128.1 million | - |
2022-12-31 | 2.3 million | 16.5 million | 123.4 million | - |
GFT.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 203.0 million | 165.6 million |
2023-06-30 | 200.9 million | 160.1 million |
2023-03-31 | 190.7 million | 153.7 million |
2022-12-31 | 188.2 million | 161.1 million |
GFT.DE
Price: €28.55
Dividend Yield: 0.02%
Forward Dividend Yield: 1.58%
Payout Ratio: 25.00%
Dividend Per Share: 0.45 EUR
Earnings Per Share: 1.84 EUR
P/E Ratio: 18.19
Exchange: GER
Sector: Technology
Industry: Information Technology Services
Volume: 12541
Market Capitalization: 727.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 14.05%
DGR10: 14.86%