SimCorp A/S
SICRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,791,561 | $2,717,595 | $2,548,603 | $2,797,770 |
| - Cash | $47,886 | $66,382 | $40,546 | $38,686 |
| + Debt | $36,688 | $65,884 | $45,562 | $48,584 |
| Enterprise Value | $3,780,363 | $2,717,097 | $2,553,619 | $2,807,668 |
| Revenue | $131,591 | $136,319 | $206,071 | $124,184 |
| % Growth | -3.5% | -33.8% | 65.9% | – |
| Gross Profit | $70,159 | $75,986 | $142,688 | $67,465 |
| % Margin | 53.3% | 55.7% | 69.2% | 54.3% |
| EBITDA | $18,912 | $26,652 | $90,860 | $23,890 |
| % Margin | 14.4% | 19.6% | 44.1% | 19.2% |
| Net Income | $10,581 | $15,571 | $58,377 | $18,289 |
| % 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 | $22,098 | $48,327 | $7,309 | $17,724 |
| Capital Expenditures | -$1,371 | -$346 | -$472 | -$789 |
| Free Cash Flow | $20,727 | $47,981 | $6,837 | $16,935 |