See more : Univest Financial Corporation (UVSP) Income Statement Analysis – Financial Results
Complete financial analysis of TIE Kinetix N.V. (TIE.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TIE Kinetix N.V., a leading company in the Software – Application industry within the Technology sector.
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TIE Kinetix N.V. (TIE.AS)
About TIE Kinetix N.V.
TIE Kinetix N.V. develops, distributes, and sells software solutions in the Netherlands, the United States, Germany, France, and internationally. The company offers digital supply chain solutions; and electronic document exchange and data integration solutions, such as EDI-2-FLOW, PDF-2-FLOW, PORTAL-2-FLOW, and E-Archiving. It offers electronic data interchange (EDI) software as a service for exchanging business documents electronically for companies, governmental institutions, and suppliers. In addition, the company offers value added network services, which enables trading partners to communicate and exchange business documents in various formats real-time using various communication protocols; electronic invoicing solutions; and consultancy services. Further, it provides FLOW Partner Automation platform that combines supply chain integration solutions, such as EDI/XML, PDF conversion, and supplier portal, as well as offers analytics data and dashboards for users. The company offers its solutions to business services, industry and home improvement, telecom, insurance, food industry and food retail, non-food, consumer electronics, transport and logistics, office supplies, automotive, medical, and others markets directly, as well as through a network of distribution partners. TIE Kinetix N.V. was founded in 1987 and is headquartered in Breukelen, the Netherlands.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.36M | 14.86M | 15.55M | 15.29M | 16.88M | 18.85M | 20.06M | 21.77M | 20.33M | 13.94M | 11.72M | 10.67M | 10.22M | 10.39M | 9.85M | 9.69M | 8.43M | 7.83M | 7.64M | 10.79M | 14.14M |
| Cost of Revenue | 6.05M | 5.75M | 6.14M | 6.74M | 7.39M | 8.55M | 9.52M | 11.57M | 4.25M | 2.16M | 1.26M | 1.10M | 1.31M | 1.37M | 1.41M | 1.13M | 0.00 | 814.00K | 661.00K | 691.00K | 816.00K |
| Gross Profit | 8.30M | 9.11M | 9.42M | 8.56M | 9.49M | 10.30M | 10.54M | 10.20M | 16.08M | 11.78M | 10.46M | 9.58M | 8.91M | 9.02M | 8.44M | 8.56M | 8.43M | 7.01M | 6.97M | 10.10M | 13.33M |
| Gross Profit Ratio | 57.84% | 61.29% | 60.54% | 55.96% | 56.24% | 54.65% | 52.56% | 46.86% | 79.10% | 84.52% | 89.29% | 89.74% | 87.21% | 86.84% | 85.67% | 88.31% | 100.00% | 89.60% | 91.34% | 93.60% | 94.23% |
| Research & Development | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 719.00K | 854.00K | 609.00K | 1.36M | 718.00K | 1.27M | 746.00K | 740.00K | 0.00 | 79.00K | 1.24M | 6.50M | 0.00 | 0.00 | 984.00K | 5.00M | 4.91M | 16.52M | 11.70M |
| Selling & Marketing | 0.00 | 0.00 | 341.00K | 469.00K | 658.00K | 692.00K | 512.00K | 531.00K | 476.00K | 348.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 1.32M | 2.54M | 3.20M |
| SG&A | 0.00 | 0.00 | 1.06M | 1.32M | 1.27M | 2.05M | 1.23M | 1.80M | 1.22M | 1.09M | 0.00 | 79.00K | 1.24M | 6.50M | 0.00 | 0.00 | 984.00K | 6.56M | 6.23M | 19.06M | 14.90M |
| Other Expenses | 10.00M | 8.85M | 7.94M | 8.21M | 8.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -752.00K | 0.00 |
| Operating Expenses | 11.48M | 8.85M | 9.00M | 9.54M | 9.39M | 10.01M | 9.74M | 9.51M | 15.11M | 11.77M | 9.62M | 9.14M | 10.92M | 8.26M | 10.32M | 11.64M | 9.21M | 6.96M | 7.41M | 23.42M | 17.84M |
| Cost & Expenses | 17.53M | 14.60M | 15.13M | 16.27M | 16.77M | 18.56M | 19.25M | 21.08M | 19.36M | 13.93M | 10.88M | 10.23M | 12.23M | 9.63M | 11.73M | 12.78M | 9.21M | 7.78M | 8.07M | 24.11M | 18.66M |
| Interest Income | 0.00 | 202.00K | 25.00K | 0.00 | 2.00K | 2.00K | 29.00K | 31.00K | 3.00K | 2.00K | 0.00 | 3.00K | 2.00K | 15.00K | 5.00K | 6.00K | 8.00K | 48.00K | 199.00K | 376.00K | 388.00K |
| Interest Expense | 37.00K | 40.00K | 33.00K | 15.00K | 36.00K | 7.00K | 80.00K | 146.00K | 73.00K | 14.00K | 0.00 | 11.00K | 73.00K | 48.00K | 55.00K | 58.00K | 23.00K | 25.00K | 34.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 1.78M | 1.66M | 1.89M | 1.30M | 1.23M | 1.42M | 1.28M | 1.17M | 857.00K | 687.00K | 632.00K | 572.00K | 503.00K | 360.00K | 992.00K | 2.62M | 662.00K | 1.11M | 1.74M | 7.82M | 4.52M |
| EBITDA | -1.40M | 2.22M | 2.31M | 278.00K | 1.41M | 1.76M | 2.09M | 1.83M | 1.81M | 697.00K | 1.47M | 1.01M | -710.00K | 1.13M | -884.00K | -461.00K | -88.00K | 1.16M | 1.68M | -5.50M | 9.00K |
| EBITDA Ratio | -9.74% | 14.93% | 14.82% | 1.82% | 8.33% | 9.35% | 10.43% | 8.39% | 8.90% | 5.00% | 12.55% | 9.48% | -6.95% | 10.92% | -8.97% | -4.76% | -1.04% | 14.86% | 22.06% | -50.92% | 0.06% |
| Operating Income | -3.17M | 559.00K | 416.00K | -1.02M | 508.00K | -2.13M | 786.00K | -1.39M | 243.00K | -1.22M | 622.00K | 597.00K | -1.39M | 759.00K | -1.88M | -3.08M | -758.00K | 51.00K | -434.00K | -13.32M | -4.51M |
| Operating Income Ratio | -22.10% | 3.76% | 2.68% | -6.67% | 3.01% | -11.29% | 3.92% | -6.39% | 1.20% | -8.75% | 5.31% | 5.59% | -13.57% | 7.31% | -19.09% | -31.82% | -8.99% | 0.65% | -5.68% | -123.40% | -31.92% |
| Total Other Income/Expenses | 178.00K | -44.00K | -331.00K | -57.00K | 36.00K | 42.00K | -75.00K | -178.00K | -90.00K | -14.00K | 4.00K | -8.00K | -71.00K | -33.00K | -50.00K | -52.00K | -15.00K | -23.00K | 344.00K | -376.00K | -388.00K |
| Income Before Tax | -3.00M | 515.00K | 85.00K | -1.06M | 544.00K | -2.09M | 711.00K | -1.57M | 153.00K | -1.23M | 626.00K | 589.00K | -1.46M | 726.00K | -1.93M | -3.14M | -773.00K | 28.00K | -90.00K | -13.69M | -4.90M |
| Income Before Tax Ratio | -20.86% | 3.47% | 0.55% | -6.94% | 3.22% | -11.07% | 3.54% | -7.20% | 0.75% | -8.85% | 5.34% | 5.52% | -14.26% | 6.99% | -19.60% | -32.36% | -9.17% | 0.36% | -1.18% | -126.88% | -34.67% |
| Income Tax Expense | -1.32M | -116.00K | 156.00K | 254.00K | 360.00K | 446.00K | 670.00K | 798.00K | -286.00K | 46.00K | -26.00K | 206.00K | 471.00K | 196.00K | 167.00K | 232.00K | -1.81M | -133.00K | -670.00K | 24.00K | 0.00 |
| Net Income | -1.67M | 632.00K | -71.00K | -1.32M | 184.00K | -2.53M | 41.00K | -2.37M | 439.00K | -1.28M | 652.00K | 383.00K | -1.93M | 530.00K | -2.10M | -3.37M | 1.04M | 62.00K | 580.00K | -13.72M | -4.90M |
| Net Income Ratio | -11.66% | 4.25% | -0.46% | -8.60% | 1.09% | -13.43% | 0.20% | -10.87% | 2.16% | -9.18% | 5.57% | 3.59% | -18.87% | 5.10% | -21.29% | -34.75% | 12.34% | 0.79% | 7.60% | -127.10% | -34.67% |
| EPS | -1.03 | 0.38 | -0.04 | -0.67 | 0.09 | -1.58 | 0.03 | -2.01 | 0.41 | -1.37 | 0.70 | 0.46 | -2.49 | 0.91 | -3.95 | -7.20 | 2.00 | 2.00 | 2.00 | -78.38 | -31.22 |
| EPS Diluted | -1.03 | 0.34 | -0.04 | -0.67 | 0.09 | -1.57 | 0.02 | -2.00 | 0.41 | -1.37 | 0.70 | 0.45 | -2.49 | 0.73 | -3.84 | -7.16 | 2.00 | 2.00 | 2.00 | -61.70 | -25.46 |
| Weighted Avg Shares Out | 1.62M | 1.84M | 1.62M | 1.96M | 1.95M | 1.61M | 1.48M | 1.18M | 1.08M | 933.00K | 933.00K | 840.86K | 774.86K | 583.46K | 530.95K | 467.79K | 425.53K | 331.10K | 226.51K | 175.01K | 157.00K |
| Weighted Avg Shares Out (Dil) | 1.62M | 1.84M | 1.70M | 1.96M | 1.95M | 1.61M | 1.83M | 1.18M | 1.09M | 935.00K | 935.00K | 849.07K | 774.86K | 723.97K | 546.64K | 470.28K | 435.31K | 334.45K | 256.20K | 222.31K | 192.56K |
Source: https://incomestatements.info
Category: Stock Reports