Endor AG ^ENDRF

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	119.194 M ^{46.59 %}	81.313 M ^{-9.88 %}	90.230 M ^{151.81 %}	35.833 M ^{38.22 %}	25.924 M ^{14.92 %}	22.559 M ^{94.21 %}	11.616 M ^{-2.51 %}	11.915 M ^{35.19 %}	8.813 M ^{85.39 %}	4.754 M ^{-15.39 %}	5.619 M
Net income	3.756 M ^{20.92 %}	3.107 M ^{-75.03 %}	12.442 M ^{212.25 %}	3.985 M ^{278.09 %}	1.054 M ^{-43.03 %}	1.850 M ^{102.38 %}	914.032 K ^{-38.26 %}	1.480 M ^{2 507.52 %}	56.776 K ^{-92.05 %}	714.458 K ^{432.83 %}	134.087 K
Income before tax	4.311 M ^{-30.31 %}	6.186 M ^{-68.81 %}	19.833 M ^{254.62 %}	5.593 M ^{376.86 %}	1.173 M ^{-42.66 %}	2.045 M ^{54.49 %}	1.324 M ^{-29.87 %}	1.888 M ^{2 731.58 %}	66.675 K ^{113.99 %}	-476.755 K ^{-455.56 %}	134.087 K
Income before tax ratio	0.04 ^{-52.46 %}	0.08 ^{-65.39 %}	0.22 ^{40.83 %}	0.16 ^{245.00 %}	0.05 ^{-50.11 %}	0.09 ^{-20.45 %}	0.11 ^{-28.06 %}	0.16 ^{1 994.48 %}	0.01 ^{107.54 %}	-0.10 ^{-520.24 %}	0.02
EBITDA	8.707 M ^{0.19 %}	8.691 M ^{-60.66 %}	22.091 M ^{254.34 %}	6.234 M ^{166.77 %}	2.337 M ^{-25.15 %}	3.122 M ^{59.05 %}	1.963 M ^{-20.69 %}	2.475 M ^{304.52 %}	611.931 K ^{5 373.93 %}	11.179 K ^{-98.01 %}	560.444 K
Net income ratio	0.03 ^{-17.51 %}	0.04 ^{-72.29 %}	0.14 ^{24.00 %}	0.11 ^{173.53 %}	0.04 ^{-50.42 %}	0.08 ^{4.21 %}	0.08 ^{-36.67 %}	0.12 ^{1 828.74 %}	0.01 ^{-95.71 %}	0.15 ^{529.76 %}	0.02
Ratio EBITDA	0.07 ^{-31.65 %}	0.11 ^{-56.34 %}	0.24 ^{40.72 %}	0.17 ^{93.00 %}	0.09 ^{-34.87 %}	0.14 ^{-18.10 %}	0.17 ^{-18.65 %}	0.21 ^{199.22 %}	0.07 ^{2 852.71 %}	0.00 ^{-97.64 %}	0.10
Gross profit ratio	0.43 ^{6.23 %}	0.41 ^{-17.37 %}	0.49 ^{57.01 %}	0.31 ^{-43.15 %}	0.55 ^{1.86 %}	0.54 ^{-1.84 %}	0.55 ^{-0.42 %}	0.56 ^{11.10 %}	0.50 ^{4.60 %}	0.48 ^{14.54 %}	0.42
Weighted average shs out dil	15.498 M ^{0.00 %}	15.498 M ^{0.00 %}	15.498 M ^{0.00 %}	15.498 M ^{4.09 %}	14.888 M	0.000	0.000 ^{-100.00 %}	14.573 M ^{2.21 %}	14.257 M ^{0.00 %}	14.257 M ^{0.00 %}	14.257 M
Weighted average shs out	15.498 M ^{0.00 %}	15.498 M ^{0.00 %}	15.498 M ^{0.00 %}	15.498 M ^{4.09 %}	14.888 M	0.000	0.000 ^{-100.00 %}	14.573 M ^{2.21 %}	14.257 M ^{0.00 %}	14.257 M ^{0.00 %}	14.257 M
EPS diluted	0.24 ^{20.00 %}	0.20 ^{-75.00 %}	0.80 ^{207.69 %}	0.26 ^{267.23 %}	0.07	0.00	0.00 ^{-100.00 %}	0.10 ^{2 439.74 %}	0.00 ^{-92.02 %}	0.05 ^{432.98 %}	0.01
Earnings per share	0.24 ^{20.00 %}	0.20 ^{-75.00 %}	0.80 ^{207.69 %}	0.26 ^{267.23 %}	0.07	0.00	0.00 ^{-100.00 %}	0.10 ^{2 439.75 %}	0.00 ^{-92.02 %}	0.05 ^{432.98 %}	0.01
Gross profit	51.646 M ^{55.72 %}	33.165 M ^{-25.54 %}	44.540 M ^{295.38 %}	11.265 M ^{-21.42 %}	14.335 M ^{17.06 %}	12.246 M ^{90.64 %}	6.424 M ^{-2.92 %}	6.617 M ^{50.20 %}	4.405 M ^{93.91 %}	2.272 M ^{-3.09 %}	2.344 M
Income tax expense	554.621 K ^{-81.99 %}	3.079 M ^{-58.34 %}	7.391 M ^{359.61 %}	1.608 M ^{1 252.17 %}	118.928 K ^{-39.22 %}	195.660 K ^{-52.28 %}	410.025 K ^{0.62 %}	407.510 K ^{4 016.71 %}	9.899 K ^{-99.17 %}	1.191 M	0.000
Cost of revenue	67.547 M ^{40.29 %}	48.148 M ^{5.38 %}	45.690 M ^{85.98 %}	24.567 M ^{111.99 %}	11.589 M ^{12.38 %}	10.312 M ^{98.62 %}	5.192 M ^{-1.99 %}	5.298 M ^{20.19 %}	4.408 M ^{77.59 %}	2.482 M ^{-24.20 %}	3.274 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-5.029 M ^{-236.01 %}	3.697 M ^{215.81 %}	1.171 M ^{-10.13 %}	1.303 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	45.562 M ^{71.27 %}	26.603 M ^{11.43 %}	23.875 M ^{291.19 %}	6.103 M ^{-52.55 %}	12.861 M ^{30.44 %}	9.860 M ^{99.36 %}	4.946 M ^{7.91 %}	4.583 M ^{9.01 %}	4.204 M ^{62.58 %}	2.586 M ^{23.03 %}	2.102 M
Cost and expenses	113.110 M ^{51.32 %}	74.751 M ^{7.45 %}	69.565 M ^{126.81 %}	30.671 M ^{25.44 %}	24.450 M ^{21.21 %}	20.172 M ^{98.98 %}	10.138 M ^{2.60 %}	9.881 M ^{14.73 %}	8.612 M ^{69.93 %}	5.068 M ^{-5.73 %}	5.376 M
Research and development expenses	7.800 M ^{271.43 %}	2.100 M ^{90.91 %}	1.100 M ^{57.14 %}	700.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	32.733 M ^{16.07 %}	28.200 M ^{17.77 %}	23.946 M ^{257.08 %}	6.706 M ^{109.16 %}	3.206 M ^{16.87 %}	2.743 M ^{74.72 %}	1.570 M ^{5.24 %}	1.492 M ^{40.17 %}	1.064 M ^{-2.50 %}	1.092 M ^{16.76 %}	934.970 K
Interest income	133.511 K ^{143.03 %}	54.936 K ^{254.40 %}	15.501 K ^{-98.38 %}	959.155 K ^{218.33 %}	301.312 K ^{-11.65 %}	341.049 K ^{121.41 %}	154.037 K ^{5.51 %}	145.987 K ^{8.68 %}	134.329 K ^{-17.42 %}	162.666 K ^{50.18 %}	108.315 K
Interest expense	812.286 K ^{88.32 %}	431.323 K ^{-49.12 %}	847.781 K ^{139.08 %}	354.605 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	2.623 M ^{8.26 %}	2.423 M ^{39.10 %}	1.742 M ^{42.77 %}	1.220 M ^{41.40 %}	862.900 K ^{17.26 %}	735.910 K ^{51.72 %}	485.054 K ^{-1.51 %}	492.515 K ^{19.85 %}	410.927 K ^{12.70 %}	364.625 K ^{12.65 %}	323.666 K
Operating income	6.084 M ^{-7.29 %}	6.562 M ^{-68.24 %}	20.665 M ^{300.33 %}	5.162 M ^{250.18 %}	1.474 M ^{-38.23 %}	2.387 M ^{61.46 %}	1.478 M ^{-25.46 %}	1.983 M ^{886.49 %}	201.004 K ^{156.87 %}	-353.446 K ^{-249.27 %}	236.778 K
Operating income ratio	0.05 ^{-36.75 %}	0.08 ^{-64.76 %}	0.23 ^{58.98 %}	0.14 ^{153.35 %}	0.06 ^{-46.25 %}	0.11 ^{-16.86 %}	0.13 ^{-23.54 %}	0.17 ^{629.69 %}	0.02 ^{130.68 %}	-0.07 ^{-276.43 %}	0.04
Total other income expenses net	-1.773 M ^{-371.00 %}	-376.390 K ^{54.78 %}	-832.286 K ^{-293.31 %}	430.550 K ^{242.89 %}	-301.313 K ^{11.65 %}	-341.050 K ^{-121.41 %}	-154.037 K ^{-62.26 %}	-94.932 K ^{29.33 %}	-134.329 K ^{-8.94 %}	-123.309 K ^{-20.08 %}	-102.691 K
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net debt	38.871 M ^{299.78 %}	9.723 M ^{709.23 %}	-1.596 M ^{-162.57 %}	2.551 M ^{346.02 %}	-1.037 M ^{4.23 %}	-1.083 M ^{-181.31 %}	-384.852 K ^{60.47 %}	-973.683 K ^{-212.12 %}	-311.959 K ^{36.84 %}	-493.937 K ^{-55.10 %}	-318.454 K
Total investments	0.670 ^{100.00 %}	-1.174 M ^{3.46 %}	-1.216 M ^{-4 399.35 %}	28.286 K	0.000 ^{-100.00 %}	8.998 K	0.000	0.000	0.000 ^{-100.00 %}	186.136 K ^{4.45 %}	178.209 K
Total debt	45.852 M ^{89.56 %}	24.188 M ^{64.78 %}	14.679 M ^{415.98 %}	2.845 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	-206.638 K ^{62.07 %}	-544.842 K ^{-375.45 %}	-114.595 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	3.516 M ^{1 383.73 %}	-273.878 K ^{-101.64 %}	16.683 M ^{284.13 %}	4.343 M ^{5 003.45 %}	85.103 K ^{108.39 %}	-1.015 M ^{59.63 %}	-2.513 M ^{28.94 %}	-3.536 M ^{36.75 %}	-5.591 M ^{12.99 %}	-6.426 M ^{-4.37 %}	-6.156 M
Common stock	15.498 M ^{0.00 %}	15.498 M ^{700.00 %}	1.937 M ^{0.00 %}	1.937 M ^{-9.14 %}	2.132 M ^{-4.51 %}	2.233 M ^{14.42 %}	1.951 M ^{0.82 %}	1.936 M ^{-10.27 %}	2.157 M ^{-12.10 %}	2.454 M ^{4.45 %}	2.350 M
Total equity	20.415 M ^{23.27 %}	16.561 M ^{-22.59 %}	21.393 M ^{133.36 %}	9.167 M ^{61.04 %}	5.693 M ^{18.56 %}	4.801 M ^{87.79 %}	2.557 M ^{56.95 %}	1.629 M ^{411.76 %}	318.318 K ^{6 814.35 %}	4.604 K ^{100.12 %}	-3.807 M
Other non current liabilities	12.695 M ^{-14.27 %}	14.809 M ^{-3.30 %}	15.314 M ^{205.70 %}	5.009 M	0.000 ^{100.00 %}	-366.244 K	0.000	0.000	0.000	0.000	0.000
Long term debt	7.807 M ^{-67.72 %}	24.188 M ^{64.78 %}	14.679 M ^{5 273.09 %}	273.200 K	0.000 ^{-100.00 %}	366.244 K ^{2 319 691.23 %}	15.788	0.000 ^{-100.00 %}	31.202 K ^{-37.07 %}	49.586 K	0.000
Total non current liabilities	24.328 M ^{-41.51 %}	41.594 M ^{31.38 %}	31.660 M ^{401.38 %}	6.315 M	0.000 ^{-100.00 %}	366.244 K ^{2 319 691.23 %}	15.788	0.000 ^{-100.00 %}	31.202 K ^{-37.07 %}	49.586 K	0.000
Other current liabilities	697.827 K	0.000	0.000 ^{-100.00 %}	3.964 M ^{80.16 %}	2.200 M ^{9 563.21 %}	22.769 K ^{-70.80 %}	77.977 K ^{19.61 %}	65.195 K ^{11 121.17 %}	581.000	0.000 ^{-100.00 %}	1.829 M
Deferred revenue	7.270 M	0.000	0.000 ^{100.00 %}	-3.964 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	38.045 M	0.000	0.000 ^{-100.00 %}	2.572 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	56.548 M ^{355.99 %}	12.401 M ^{104.89 %}	6.052 M ^{-26.87 %}	8.277 M ^{60.84 %}	5.146 M ^{67.55 %}	3.071 M ^{167.74 %}	1.147 M ^{95.48 %}	586.829 K ^{46.08 %}	401.729 K ^{-35.66 %}	624.428 K ^{-74.81 %}	2.479 M
Total liabilities	80.875 M ^{49.78 %}	53.995 M ^{43.18 %}	37.712 M ^{158.46 %}	14.591 M ^{183.55 %}	5.146 M ^{-24.32 %}	6.799 M ^{58.28 %}	4.296 M ^{632.04 %}	586.829 K ^{-85.47 %}	4.040 M ^{-4.42 %}	4.226 M ^{38.39 %}	3.054 M
Other non current assets	472.577 K ^{-29.25 %}	667.913 K ^{41.53 %}	471.912 K ^{95.59 %}	241.271 K	0.000 ^{100.00 %}	-2.756 M ^{-121.07 %}	-1.247 M	0.000 ^{100.00 %}	-1.092 M ^{16.07 %}	-1.301 M ^{-4.72 %}	-1.242 M
Long term investments	0.670 ^{100.00 %}	-1.174 M ^{3.46 %}	-1.216 M ^{-4 399.35 %}	28.286 K	0.000 ^{-100.00 %}	8.998 K	0.000	0.000	0.000 ^{-100.00 %}	186.136 K ^{4.45 %}	178.209 K
Intangible assets	13.422 M ^{57.97 %}	8.496 M ^{54.82 %}	5.488 M ^{43.95 %}	3.813 M ^{14.24 %}	3.337 M ^{44.35 %}	2.312 M ^{134.96 %}	983.942 K ^{34.47 %}	731.696 K ^{-5.80 %}	776.713 K ^{-1.44 %}	788.068 K ^{10.59 %}	712.621 K
GoodWill	0.000 ^{-100.00 %}	1.174 M ^{-3.46 %}	1.216 M ^{157.99 %}	471.380 K ^{5 575.42 %}	8.306 K ^{-25.42 %}	11.137 K ^{-43.01 %}	19.542 K ^{-35.39 %}	30.248 K ^{-32.70 %}	44.948 K	0.000	0.000
Goodwill and intangible assets	13.422 M ^{38.79 %}	9.670 M ^{44.25 %}	6.704 M ^{56.49 %}	4.284 M ^{28.05 %}	3.346 M ^{44.02 %}	2.323 M ^{131.50 %}	1.003 M ^{31.70 %}	761.944 K ^{-7.27 %}	821.661 K ^{4.26 %}	788.068 K ^{10.59 %}	712.621 K
Property plant equipment net	12.647 M ^{75.41 %}	7.210 M ^{70.63 %}	4.225 M ^{437.58 %}	785.995 K ^{78.71 %}	439.817 K ^{3.73 %}	423.983 K ^{74.34 %}	243.192 K ^{52.35 %}	159.628 K ^{-40.90 %}	270.098 K ^{-17.28 %}	326.519 K ^{-7.05 %}	351.276 K
Total non current assets	29.515 M ^{67.28 %}	17.644 M ^{50.14 %}	11.752 M ^{141.41 %}	4.868 M ^{28.60 %}	3.785 M ^{37.35 %}	2.756 M ^{121.07 %}	1.247 M ^{35.28 %}	921.572 K ^{-15.59 %}	1.092 M ^{-16.07 %}	1.301 M ^{4.72 %}	1.242 M
Other current assets	8.253 M ^{40.83 %}	5.860 M ^{32.13 %}	4.435 M ^{133.89 %}	1.896 M ^{387.76 %}	388.737 K ^{-22.31 %}	500.397 K ^{258.29 %}	139.664 K ^{112.66 %}	65.674 K ^{-94.11 %}	1.115 M ^{-17.41 %}	1.350 M ^{302.47 %}	335.412 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.981 M ^{-51.74 %}	14.465 M ^{-11.12 %}	16.275 M ^{5 433.62 %}	294.116 K ^{-71.63 %}	1.037 M ^{-4.23 %}	1.083 M ^{181.31 %}	384.852 K ^{-60.47 %}	973.683 K ^{212.12 %}	311.959 K ^{-36.84 %}	493.937 K ^{55.10 %}	318.454 K
Cash and short term investments	6.981 M ^{-51.74 %}	14.465 M ^{-11.12 %}	16.275 M ^{5 433.62 %}	294.116 K ^{-71.63 %}	1.037 M ^{-4.23 %}	1.083 M ^{181.31 %}	384.852 K ^{-60.47 %}	973.683 K ^{212.12 %}	311.959 K ^{-36.84 %}	493.937 K ^{55.10 %}	318.454 K
Total current assets	71.775 M ^{35.65 %}	52.912 M ^{11.74 %}	47.354 M ^{150.67 %}	18.891 M ^{107.86 %}	9.088 M ^{8.53 %}	8.374 M ^{57.41 %}	5.320 M ^{37.08 %}	3.881 M ^{19.06 %}	3.260 M ^{11.68 %}	2.919 M ^{160.81 %}	1.119 M
Inventory	55.939 M ^{72.56 %}	32.416 M ^{23.48 %}	26.251 M ^{118.55 %}	12.012 M ^{61.60 %}	7.433 M ^{10.78 %}	6.710 M ^{42.34 %}	4.714 M ^{81.93 %}	2.591 M ^{56.81 %}	1.652 M ^{215.50 %}	523.737 K ^{74.58 %}	300.003 K
Net receivables	602.801 K ^{252.48 %}	171.016 K ^{-56.42 %}	392.399 K ^{-91.63 %}	4.689 M ^{1 944.95 %}	229.282 K ^{181.54 %}	81.439 K ^{-0.17 %}	81.577 K ^{-67.45 %}	250.598 K ^{38.93 %}	180.372 K ^{-67.28 %}	551.292 K ^{233.51 %}	165.302 K
Tax assets	3.855 M ^{203.47 %}	1.270 M ^{-18.91 %}	1.567 M ^{432.36 %}	-471.379 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	380.610 K ^{-19.08 %}	470.353 K ^{64.52 %}	285.894 K ^{-53.75 %}	618.200 K ^{9 498.27 %}	6.441 K ^{-43.94 %}	11.488 K ^{-98.34 %}	692.812 K
Account payables	11.822 M ^{-16.13 %}	14.096 M ^{90.34 %}	7.406 M ^{15.64 %}	6.404 M ^{117.86 %}	2.939 M ^{-3.67 %}	3.051 M ^{184.78 %}	1.071 M ^{105.35 %}	521.744 K ^{30.10 %}	401.022 K ^{-35.77 %}	624.316 K ^{-3.99 %}	650.260 K
Tax payables	7.270 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.609 M ^{-14.55 %}	1.882 M ^{-34.80 %}	2.887 M ^{0.00 %}	2.887 M ^{-16.93 %}	3.476 M ^{-3.00 %}	3.583 M ^{14.91 %}	3.118 M ^{-3.45 %}	3.230 M ^{-13.93 %}	3.752 M ^{-5.63 %}	3.976 M ^{4.45 %}	3.807 M
Deferred tax liabilities non current	3.825 M ^{47.29 %}	2.597 M ^{55.79 %}	1.667 M ^{61.53 %}	1.032 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.362 M ^{6.77 %}	3.149 M	0.000 ^{-100.00 %}	3.607 M ^{1.53 %}	3.552 M	0.000
Total assets	101.291 M ^{43.56 %}	70.557 M ^{19.37 %}	59.106 M ^{148.78 %}	23.759 M ^{79.25 %}	13.254 M ^{14.25 %}	11.601 M ^{69.29 %}	6.853 M ^{26.41 %}	5.421 M ^{24.39 %}	4.358 M ^{3.00 %}	4.231 M ^{38.54 %}	3.054 M
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-25.623 M ^{-1 190.83 %}	-1.985 M ^{78.91 %}	-9.411 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000 ^{-100.00 %}	16.750 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000 ^{100.00 %}	-8.737 M ^{49.81 %}	-17.408 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000 ^{-100.00 %}	657.395 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-25.623 M ^{-1 190.83 %}	-1.985 M ^{78.91 %}	-9.411 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	2.095 M ^{-55.76 %}	4.736 M ^{-45.27 %}	8.653 M ^{339.83 %}	-3.608 M ^{-242.38 %}	-1.054 M ^{43.03 %}	-1.850 M ^{-102.38 %}	-914.032 K ^{38.26 %}	-1.480 M ^{-2 507.49 %}	-56.777 K ^{92.05 %}	-714.458 K ^{-432.83 %}	-134.087 K
Net cash provided by operating activities	-17.148 M ^{-559.86 %}	3.729 M ^{-65.84 %}	10.916 M ^{408.98 %}	2.145 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	-12.284 M ^{-60.68 %}	-7.645 M ^{-17.78 %}	-6.491 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	178.000 K ^{5 833.33 %}	3.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	8.000 K	0.000 ^{-100.00 %}	20.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-12.098 M ^{-58.31 %}	-7.642 M ^{-18.10 %}	-6.471 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-7.749 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	6.669 M ^{-24.88 %}	8.878 M ^{-25.23 %}	11.874 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	6.669 M ^{490.70 %}	1.129 M ^{-90.49 %}	11.874 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	15.093 M ^{3 766.06 %}	390.393 K ^{171.33 %}	-547.275 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-7.484 M ^{-313.48 %}	-1.810 M ^{-111.33 %}	15.981 M ^{2 715.78 %}	-610.952 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	14.465 M ^{-11.12 %}	16.275 M ^{5 433.62 %}	294.116 K ^{-67.50 %}	905.068 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	6.981 M ^{-51.74 %}	14.465 M ^{-11.12 %}	16.275 M ^{5 433.62 %}	294.116 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	-17.148 M ^{-559.86 %}	3.729 M ^{-65.84 %}	10.916 M ^{408.98 %}	2.145 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	-12.284 M ^{-60.68 %}	-7.645 M ^{-17.78 %}	-6.491 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-29.432 M ^{-651.58 %}	-3.916 M ^{-188.50 %}	4.425 M ^{106.33 %}	2.145 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012

	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Revenue	23.400 M ^{-2.50 %}	24.000 M ^{38.73 %}	17.300 M ^{-13.93 %}	20.100 M ^{-38.72 %}	32.800 M ^{-25.79 %}	44.197 M
Net income	0.000 ^{100.00 %}	-2.401 M ^{-0.60 %}	-2.386 M	0.000 ^{-100.00 %}	9.272 M ^{-5.30 %}	9.791 M
Income before tax	0.000 ^{100.00 %}	-2.401 M ^{-0.60 %}	-2.386 M	0.000 ^{-100.00 %}	9.272 M ^{-5.30 %}	9.791 M
Income before tax ratio	0.00 ^{100.00 %}	-0.10 ^{27.48 %}	-0.14	0.00 ^{-100.00 %}	0.28 ^{27.60 %}	0.22
EBITDA	-400.000 K ^{69.23 %}	-1.300 M ^{31.58 %}	-1.900 M ^{-152.78 %}	3.600 M ^{-42.86 %}	6.300 M ^{-30.83 %}	9.107 M
Net income ratio	0.00 ^{100.00 %}	-0.10 ^{27.48 %}	-0.14	0.00 ^{-100.00 %}	0.28 ^{27.60 %}	0.22
Ratio EBITDA	-0.02 ^{68.44 %}	-0.05 ^{50.68 %}	-0.11 ^{-161.32 %}	0.18 ^{-6.75 %}	0.19 ^{-6.79 %}	0.21
Gross profit ratio	0.34 ^{41.47 %}	0.24 ^{-14.68 %}	0.28 ^{-45.78 %}	0.52 ^{16.56 %}	0.45 ^{-19.35 %}	0.56
Weighted average shs out dil	0.000 ^{-100.00 %}	15.498 M ^{0.00 %}	15.498 M	0.000	0.000 ^{-100.00 %}	15.498 M
Weighted average shs out	0.000 ^{-100.00 %}	15.498 M ^{0.00 %}	15.498 M	0.000	0.000 ^{-100.00 %}	15.498 M
EPS diluted	0.00 ^{100.00 %}	-0.15 ^{0.00 %}	-0.15	0.00	0.00 ^{-100.00 %}	0.63
Earnings per share	0.00 ^{100.00 %}	-0.15 ^{0.00 %}	-0.15	0.00	0.00 ^{-100.00 %}	0.63
Gross profit	8.000 M ^{37.93 %}	5.800 M ^{18.37 %}	4.900 M ^{-53.33 %}	10.500 M ^{-28.57 %}	14.700 M ^{-40.15 %}	24.560 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	15.400 M ^{-15.38 %}	18.200 M ^{46.77 %}	12.400 M ^{29.17 %}	9.600 M ^{-46.96 %}	18.100 M ^{-7.83 %}	19.637 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-100.000 K ^{-150.00 %}	200.000 K ^{100.00 %}	100.000 K ^{-75.00 %}	400.000 K ^{-33.33 %}	600.000 K	0.000
Operating expenses	9.000 M ^{15.38 %}	7.800 M ^{4.00 %}	7.500 M ^{-1.32 %}	7.600 M ^{-15.56 %}	9.000 M ^{-39.06 %}	14.769 M
Cost and expenses	24.400 M ^{-6.15 %}	26.000 M ^{30.65 %}	19.900 M ^{15.70 %}	17.200 M ^{-36.53 %}	27.100 M ^{-21.24 %}	34.406 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.100 M ^{13.75 %}	8.000 M ^{5.26 %}	7.600 M ^{-5.00 %}	8.000 M ^{-16.67 %}	9.600 M ^{227.45 %}	2.932 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	600.000 K ^{-18.54 %}	736.578 K ^{0.60 %}	732.184 K ^{4.60 %}	700.000 K ^{25.53 %}	557.622 K ^{-5.30 %}	588.837 K
Operating income	-1.000 M ^{50.00 %}	-2.000 M ^{23.08 %}	-2.600 M ^{-189.66 %}	2.900 M ^{-49.12 %}	5.700 M ^{-33.09 %}	8.519 M
Operating income ratio	-0.04 ^{48.72 %}	-0.08 ^{44.55 %}	-0.15 ^{-204.17 %}	0.14 ^{-16.98 %}	0.17 ^{-9.84 %}	0.19
Total other income expenses net	1.000 M ^{349.56 %}	-400.698 K ^{-287.57 %}	213.625 K ^{107.37 %}	-2.900 M ^{-181.19 %}	3.572 M ^{180.75 %}	1.272 M
	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-06-30	2022-03-31
Net debt	67.200 M ^{8.56 %}	61.900 M ^{1 778.40 %}	-3.688 M ^{-120.72 %}	17.800 M ^{11.23 %}	16.003 M
Total investments	700.000 K ^{156.40 %}	-1.241 M	0.000	0.000 ^{-100.00 %}	32.006 M
Total debt	69.700 M ^{6.74 %}	65.300 M	0.000 ^{-100.00 %}	23.500 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000	0.000
Common stock	0.000 ^{-100.00 %}	16.696 M ^{0.60 %}	16.596 M	0.000	0.000
Total equity	12.800 M ^{-16.34 %}	15.300 M ^{-7.81 %}	16.596 M ^{-38.53 %}	27.000 M ^{47.36 %}	18.322 M
Other non current liabilities	15.700 M ^{16.30 %}	13.500 M ^{133.28 %}	-40.568 M ^{-322.90 %}	18.200 M	0.000
Long term debt	69.700 M ^{6.74 %}	65.300 M ^{60.96 %}	40.568 M ^{72.63 %}	23.500 M	0.000
Total non current liabilities	89.200 M ^{7.99 %}	82.600 M ^{103.61 %}	40.568 M ^{-8.42 %}	44.300 M	0.000
Other current liabilities	0.000	0.000 ^{-100.00 %}	37.857 M	0.000	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000
Total current liabilities	34.900 M ^{18.71 %}	29.400 M ^{-57.85 %}	69.747 M ^{511.82 %}	11.400 M	0.000
Total liabilities	124.100 M ^{10.80 %}	112.000 M ^{-7.89 %}	121.597 M ^{118.31 %}	55.700 M	0.000
Other non current assets	500.000 K ^{66.67 %}	300.000 K ^{100.78 %}	-38.507 M ^{-2 365.14 %}	1.700 M	0.000
Long term investments	700.000 K ^{156.40 %}	-1.241 M	0.000	0.000	0.000
Intangible assets	15.200 M ^{3.40 %}	14.700 M ^{-7.81 %}	15.945 M ^{66.10 %}	9.600 M	0.000
GoodWill	0.000 ^{-100.00 %}	1.341 M	0.000	0.000	0.000
Goodwill and intangible assets	15.200 M ^{-5.24 %}	16.041 M ^{0.60 %}	15.945 M ^{66.10 %}	9.600 M	0.000
Property plant equipment net	25.800 M ^{24.04 %}	20.800 M ^{-7.81 %}	22.562 M ^{231.80 %}	6.800 M	0.000
Total non current assets	46.100 M ^{15.83 %}	39.800 M ^{3.36 %}	38.507 M ^{95.47 %}	19.700 M	0.000
Other current assets	12.600 M ^{1 204.94 %}	-1.140 M ^{-125.03 %}	4.556 M ^{-29.91 %}	6.500 M	0.000
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.006 M
cash and cash equivalents	2.500 M ^{-26.47 %}	3.400 M ^{-7.81 %}	3.688 M ^{-35.30 %}	5.700 M ^{135.62 %}	-16.003 M
Cash and short term investments	2.500 M ^{-26.47 %}	3.400 M ^{-7.81 %}	3.688 M ^{-35.30 %}	5.700 M ^{-64.38 %}	16.003 M
Total current assets	90.800 M ^{3.65 %}	87.600 M ^{-12.03 %}	99.577 M ^{57.56 %}	63.200 M ^{294.92 %}	16.003 M
Inventory	75.700 M ^{5.58 %}	71.700 M ^{-7.81 %}	77.774 M ^{52.50 %}	51.000 M	0.000
Net receivables	0.000 ^{-100.00 %}	13.640 M ^{0.60 %}	13.559 M	0.000	0.000
Tax assets	3.900 M ^{0.00 %}	3.900 M	0.000 ^{-100.00 %}	1.600 M	0.000
Other assets	0.000	0.000 ^{-100.00 %}	108.472 K	0.000	0.000
Account payables	36.892 M ^{15.05 %}	32.068 M	0.000 ^{-100.00 %}	11.947 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{100.00 %}	-1.396 M	0.000	0.000	0.000
Deferred tax liabilities non current	3.800 M ^{0.00 %}	3.800 M	0.000 ^{-100.00 %}	2.600 M	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	11.281 M	0.000	0.000
Total assets	136.900 M ^{7.46 %}	127.400 M ^{-7.81 %}	138.193 M ^{66.70 %}	82.900 M	0.000
	2023-09-30	2023-06-30	2023-03-31	2022-06-30	2022-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	4.900 M ^{143.66 %}	-11.224 M ^{-0.60 %}	-11.157 M	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-4.298 M ^{61.71 %}	-11.224 M ^{-0.60 %}	-11.157 M	0.000	0.000	0.000
Accounts payables	9.198 M	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-4.758 M ^{-165.20 %}	7.298 M ^{0.60 %}	7.254 M ^{936.29 %}	700.000 K ^{107.55 %}	-9.272 M ^{5.30 %}	-9.791 M
Net cash provided by operating activities	742.000 K ^{113.27 %}	-5.591 M ^{-0.60 %}	-5.558 M ^{-496.97 %}	1.400 M	0.000	0.000
Investments in property plant and equipment	-6.144 M ^{-25.34 %}	-4.902 M ^{-0.60 %}	-4.873 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	92.000 K ^{106.10 %}	-1.509 M ^{-0.60 %}	-1.500 M	0.000	0.000	0.000
Net cash used for investing activites	-6.052 M ^{5.59 %}	-6.410 M ^{-0.60 %}	-6.372 M	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	6.296 M ^{50.13 %}	4.194 M ^{0.60 %}	4.169 M	0.000	0.000	0.000
Net cash used provided by financing activities	6.296 M ^{50.13 %}	4.194 M ^{0.60 %}	4.169 M	0.000	0.000	0.000
Effect of forex changes on cash	-1.886 M ^{-5 217.94 %}	-35.465 K ^{-0.60 %}	-35.253 K	0.000	0.000	0.000
Net change in cash	-900.000 K ^{75.31 %}	-3.645 M ^{66.04 %}	-10.735 M ^{-866.80 %}	1.400 M	0.000	0.000
Cash at beginning of period	3.400 M ^{-51.74 %}	7.045 M ^{139.74 %}	2.939 M ^{-48.44 %}	5.700 M	0.000	0.000
Cash at end of period	2.500 M ^{-26.47 %}	3.400 M ^{143.61 %}	-7.796 M ^{-209.81 %}	7.100 M	0.000	0.000
Operating cash flow	742.000 K ^{113.27 %}	-5.591 M ^{-0.60 %}	-5.558 M ^{-496.97 %}	1.400 M	0.000	0.000
Capital expenditure	-6.144 M ^{-25.34 %}	-4.902 M ^{-0.60 %}	-4.873 M	0.000	0.000	0.000
Free CashFlow	-5.402 M ^{48.52 %}	-10.493 M ^{-0.60 %}	-10.430 M ^{-845.01 %}	1.400 M	0.000	0.000
	2023	2023	2023	2022	2022	2022

Date	Form 10K
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012

Endor AG ENDRF

Finances

Endor AG ^ENDRF