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Complete financial analysis of GK Software SE (GKS.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GK Software SE, a leading company in the Software – Application industry within the Technology sector.
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GK Software SE (GKS.DE)
About GK Software SE
GK Software SE provides retail sector software worldwide. It offers GK/Retail suite, including OmniPOS solution for point of sale; Mobile POS that enables to deploy mobile retail concepts; OmniScale, a CLOUD4RETAIL-based solution for scales; Artificial Intelligence for Retail, a cloud-based, ready-to-use AI services for smart retailers to achieve their goals; Store Inventory Management, a solution for the seamless integration of stores with any central ERP system; GK Drive, which gives retailers access to POS platform; eMailBon offer customers a way to receive receipts digitally; and Mobile Consumer Assistant. The company's GK/Retail suite consists of Store Device Control, a solution for the management of store peripherals; Label & Poster Print, a software solution for store-level label and poster printing; Fiskal cloud-based services of Deutsche Fiskal for the accommodation of German legal requirements; central services; Frictionless Checkout that enables shopping processes on the customer's smartphone, including self-scanning and mobile payment; Dynamic Pricing to pricing with a cloud deployment; Cloud POS, which delivers a reduction of costs for licenses, development, maintenance, and hardware investments; TransAction+, a payment processing application; and electronic payments, an advanced solution for credit, debit, gift, loyalty, and check. It serves the food retail sector, pharmacy and household goods, fashion and lifestyle, DIY and furniture, technology, and cars markets. It has a partnership with Flexa Network Inc. to enable merchants using TransAction+ to accept dozens of various digital currencies. The company was founded in 1990 and is headquartered in Schöneck, Germany. GK Software SE is a subsidiary of GK Software Holding GmbH.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 172.50M | 152.05M | 130.85M | 117.56M | 115.45M | 106.15M | 90.45M | 77.33M | 62.60M |
Cost of Revenue | 110.24M | 88.85M | 79.40M | 84.24M | 84.36M | 81.76M | 70.12M | 58.79M | 50.65M |
Gross Profit | 62.26M | 63.21M | 51.45M | 33.32M | 31.09M | 24.39M | 20.33M | 18.54M | 11.95M |
Gross Profit Ratio | 36.09% | 41.57% | 39.32% | 28.34% | 26.93% | 22.98% | 22.48% | 23.98% | 19.09% |
Research & Development | 3.80M | 3.32M | 1.66M | 1.66M | 1.24M | 847.00K | 624.00K | 38.00K | 210.00K |
General & Administrative | 14.81M | 5.52M | 4.87M | 3.70M | 3.12M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 3.93M | 2.65M | 1.66M | 1.16M | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 18.74M | 8.17M | 6.52M | 4.86M | 4.98M | 20.37M | 15.91M | 16.33M | 15.86M |
Other Expenses | 44.82M | -461.00K | 207.00K | 360.00K | 360.00K | 0.00 | 0.00 | 661.86K | 1.23M |
Operating Expenses | 67.35M | 47.42M | 38.85M | 21.01M | 27.90M | 21.22M | 16.53M | 15.71M | 14.84M |
Cost & Expenses | 177.59M | 136.27M | 118.25M | 105.25M | 112.26M | 102.98M | 86.65M | 74.50M | 65.49M |
Interest Income | 1.20M | 429.00K | 575.00K | 192.00K | 74.00K | 138.00K | 133.00K | 146.41K | 215.97K |
Interest Expense | 1.05M | 129.00K | 148.00K | 1.64M | 2.27M | 1.56M | 786.00K | 637.16K | 323.44K |
Depreciation & Amortization | 7.85M | 7.99M | 9.48M | 8.54M | 8.61M | 5.24M | 3.78M | 3.86M | 3.45M |
EBITDA | 3.96M | 25.19M | 27.37M | 19.27M | 12.12M | 6.97M | 8.91M | 7.95M | 2.39M |
EBITDA Ratio | 2.30% | 16.83% | 17.48% | 18.04% | 12.22% | 7.92% | 8.38% | 8.66% | 0.90% |
Operating Income | -5.08M | 16.78M | 17.31M | 10.54M | 3.43M | 3.17M | 3.80M | 2.84M | -2.89M |
Operating Income Ratio | -2.95% | 11.03% | 13.23% | 8.96% | 2.97% | 2.99% | 4.20% | 3.67% | -4.62% |
Total Other Income/Expenses | 147.00K | 132.00K | -852.00K | -1.45M | -2.20M | -3.00M | 541.00K | -490.75K | 1.51M |
Income Before Tax | -4.94M | 16.91M | 16.45M | 9.09M | 1.23M | 171.00K | 4.34M | 3.45M | -1.38M |
Income Before Tax Ratio | -2.86% | 11.12% | 12.57% | 7.73% | 1.07% | 0.16% | 4.80% | 4.46% | -2.21% |
Income Tax Expense | 236.00K | 5.55M | 3.16M | 2.82M | 4.37M | -752.00K | 456.00K | 625.84K | 117.20K |
Net Income | -5.23M | 11.26M | 13.16M | 6.21M | -3.14M | 925.00K | 3.88M | 2.83M | -1.50M |
Net Income Ratio | -3.03% | 7.40% | 10.06% | 5.28% | -2.72% | 0.87% | 4.29% | 3.65% | -2.40% |
EPS | -2.30 | 4.99 | 5.83 | 3.03 | -1.55 | 0.48 | 2.04 | 0.00 | 0.00 |
EPS Diluted | -2.30 | 4.84 | 5.83 | 3.03 | -1.55 | 0.48 | 2.04 | 0.00 | 0.00 |
Weighted Avg Shares Out | 2.27M | 2.26M | 2.26M | 2.05M | 2.02M | 1.93M | 1.90M | 0.00 | 0.00 |
Weighted Avg Shares Out (Dil) | 2.27M | 2.32M | 2.26M | 2.05M | 2.02M | 1.93M | 1.90M | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports