tick Trading Software AG

TBX0.F · FSX
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Market Cap€16,616€16,606€25,693€45,293
- Cash€2,287€1,781€4,467€8,857
+ Debt€0€0€0€0
Enterprise Value€14,329€14,825€21,226€36,436
Revenue€8,374€8,001€8,570€8,245
% Growth4.7%-6.6%3.9%
Gross Profit€5,379€5,078€5,847€5,176
% Margin64.2%63.5%68.2%62.8%
EBITDA€2,059€1,519€2,733€8,097
% Margin24.6%19%31.9%98.2%
Net Income€1,256€886€1,699€5,450
% Margin15%11.1%19.8%66.1%
EPS Diluted0.620.440.842.71
% Growth40.9%-47.6%-69%
Operating Cash Flow€1,397-€820€442€7,895
Capital Expenditures-€73-€254-€475-€73
Free Cash Flow€1,323-€1,073-€33€7,822