Innofactor Plc (IFA1V.HE) Financials
IFA1V.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 53.9 million | 27.1 million |
| 2023-12-31 | 54.5 million | 29.0 million |
| 2023-09-30 | 55.9 million | 31.2 million |
| 2023-06-30 | 54.2 million | 30.3 million |
IFA1V.HE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 4.3 million | ? |
| 2023-12-31 | 3.6 million | ? |
| 2023-09-30 | -752000 | ? |
| 2023-06-30 | -171000 | ? |
IFA1V.HE Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 1.4 million |
| 2023-12-31 | 878000 |
| 2023-09-30 | 1.1 million |
| 2023-06-30 | 813000 |
IFA1V.HE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 2.8 million |
| 2023-12-31 | - | - | 3.3 million |
| 2023-09-30 | 1.6 million | 4.0 million | 3.4 million |
| 2023-06-30 | 226000 | 4.5 million | 3.8 million |
IFA1V.HE Shares Outstanding
IFA1V.HE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 171000 | - | - | - |
| 2023-12-31 | 81000 | - | - | - |
| 2023-09-30 | 633000 | - | 11.1 million | - |
| 2023-06-30 | 214000 | - | 13.1 million | - |
IFA1V.HE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 21.2 million | 17.0 million |
| 2023-12-31 | 21.9 million | 10.8 million |
| 2023-09-30 | 18.0 million | 3.6 million |
| 2023-06-30 | 20.1 million | 16.4 million |
IFA1V.HE
Price: €1.28
52 week price:
5-year range yield:
Forward Dividend Yield: 5.45%
Payout Ratio: 77.78%
Payout Ratio Range:
Dividend Per Share: 0.07 EUR
Earnings Per Share: 0.10 EUR
P/E Ratio: 12.27
Exchange: HEL
Sector: Technology
Industry: Software - Application
Market Capitalization: 46.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 4