SimCorp A/S
SICRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,792 | $2,718 | $2,549 | $2,798 |
| - Cash | $48 | $66 | $41 | $39 |
| + Debt | $37 | $66 | $46 | $49 |
| Enterprise Value | $3,780 | $2,717 | $2,554 | $2,808 |
| Revenue | $132 | $136 | $206 | $124 |
| % Growth | -3.5% | -33.8% | 65.9% | – |
| Gross Profit | $70 | $76 | $143 | $67 |
| % Margin | 53.3% | 55.7% | 69.2% | 54.3% |
| EBITDA | $19 | $27 | $91 | $24 |
| % Margin | 14.4% | 19.6% | 44.1% | 19.2% |
| Net Income | $11 | $16 | $58 | $18 |
| % Margin | 8% | 11.4% | 28.3% | 14.7% |
| EPS Diluted | 0.26 | 0.39 | 1.47 | 0.46 |
| % Growth | -33.3% | -73.5% | 219.6% | – |
| Operating Cash Flow | $22 | $48 | $7 | $18 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$1 |
| Free Cash Flow | $21 | $48 | $7 | $17 |