SimCorp A/S
SICRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $131,591 | $136,319 | $206,071 | $124,184 |
| % Growth | -3.5% | -33.8% | 65.9% | – |
| Cost of Goods Sold | $61,432 | $60,333 | $63,383 | $56,719 |
| Gross Profit | $70,159 | $75,986 | $142,688 | $67,465 |
| % Margin | 53.3% | 55.7% | 69.2% | 54.3% |
| R&D Expenses | $31,257 | $28,799 | $29,038 | $26,623 |
| G&A Expenses | $7,106 | $9,959 | $11,789 | $5,551 |
| SG&A Expenses | $24,102 | $24,336 | $29,558 | $20,094 |
| Sales & Mktg Exp. | $16,996 | $14,377 | $17,769 | $14,543 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $54,963 | $53,067 | $58,740 | $47,302 |
| Operating Income | $15,196 | $22,919 | $83,948 | $20,163 |
| % Margin | 11.5% | 16.8% | 40.7% | 16.2% |
| Other Income/Exp. Net | -$1,295 | -$2,272 | -$9,278 | $4,435 |
| Pre-Tax Income | $13,901 | $20,647 | $74,670 | $24,598 |
| Tax Expense | $3,320 | $5,076 | $16,293 | $6,309 |
| Net Income | $10,581 | $15,571 | $58,377 | $18,289 |
| % 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 | 39,400 | 39,300 | 39,120 | 39,300 |
| Weighted Avg Shares Out Dil | 40,000 | 39,700 | 39,555 | 39,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,716 | $3,733 | $3,694 | $3,727 |
| EBITDA | $18,912 | $26,652 | $90,860 | $23,890 |
| % Margin | 14.4% | 19.6% | 44.1% | 19.2% |