Gofore Plc (GOFORE.HE) Financials
GOFORE.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 173.2 million | 73.6 million |
| 2023-12-31 | 167.1 million | 73.6 million |
| 2023-09-30 | 151.2 million | 61.6 million |
| 2023-06-30 | 145.1 million | 61.0 million |
GOFORE.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 7.9 million | ? |
| 2023-12-31 | 13.8 million | ? |
| 2023-09-30 | -7.3 million | ? |
| 2023-06-30 | 7.9 million | ? |
GOFORE.HE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 4.3 million |
| 2023-12-31 | 6.8 million |
| 2023-09-30 | 2.5 million |
| 2023-06-30 | 4.4 million |
GOFORE.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 13.0 million |
| 2023-12-31 | - | - | 13.5 million |
| 2023-09-30 | - | - | 2.9 million |
| 2023-06-30 | 41.5 million | 12.4 million | 3.2 million |
GOFORE.HE Shares Outstanding
GOFORE.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 427000 | - | - | - |
| 2023-12-31 | 954000 | - | - | - |
| 2023-09-30 | 194000 | - | - | - |
| 2023-06-30 | 394000 | - | 29.5 million | - |
GOFORE.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 49.2 million | 37.4 million |
| 2023-12-31 | 51.7 million | 22.5 million |
| 2023-09-30 | 40.8 million | 31.2 million |
| 2023-06-30 | 47.6 million | 36.5 million |
GOFORE.HE
Price: €24.90
Dividend Yield: 0.02%
Forward Dividend Yield: 1.86%
Payout Ratio: 40.87%
Dividend Per Share: 0.47 EUR
Earnings Per Share: 1.08 EUR
P/E Ratio: 23.33
Exchange: HEL
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 391.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 19.37%
DGR5: 15.84%