SimCorp A/S
SICRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $132 | $136 | $206 | $124 |
| % Growth | -3.5% | -33.8% | 65.9% | – |
| Cost of Goods Sold | $61 | $60 | $63 | $57 |
| Gross Profit | $70 | $76 | $143 | $67 |
| % Margin | 53.3% | 55.7% | 69.2% | 54.3% |
| R&D Expenses | $31 | $29 | $29 | $27 |
| G&A Expenses | $7 | $10 | $12 | $6 |
| SG&A Expenses | $24 | $24 | $30 | $20 |
| Sales & Mktg Exp. | $17 | $14 | $18 | $15 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $55 | $53 | $59 | $47 |
| Operating Income | $15 | $23 | $84 | $20 |
| % Margin | 11.5% | 16.8% | 40.7% | 16.2% |
| Other Income/Exp. Net | -$1 | -$2 | -$9 | $4 |
| Pre-Tax Income | $14 | $21 | $75 | $25 |
| Tax Expense | $3 | $5 | $16 | $6 |
| Net Income | $11 | $16 | $58 | $18 |
| % Margin | 8% | 11.4% | 28.3% | 14.7% |
| EPS | 0.27 | 0.4 | 1.48 | 0.47 |
| % Growth | -32.5% | -73% | 214.9% | – |
| EPS Diluted | 0.26 | 0.39 | 1.47 | 0.46 |
| Weighted Avg Shares Out | 39 | 39 | 39 | 39 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $19 | $27 | $91 | $24 |
| % Margin | 14.4% | 19.6% | 44.1% | 19.2% |