GiG Software PLC ^GIG-SDB.ST

Finances

	2024	2023	2021	2020	2019	2018
Revenue	31.800 M ^{-15.87 %}	37.800 M ^{-54.22 %}	82.574 M ^{31.01 %}	63.027 M ^{43.07 %}	44.054 M ^{-14.56 %}	51.559 M
Net income	-80.200 M ^{-1 843.48 %}	4.600 M ^{7 519.35 %}	-62.000 K ^{99.65 %}	-17.684 M ^{72.66 %}	-64.691 M ^{-184.34 %}	-22.751 M
Income before tax	-80.200 M ^{-1 843.48 %}	4.600 M ^{4 065.52 %}	-116.000 K ^{99.26 %}	-15.608 M ^{51.74 %}	-32.344 M ^{-265.92 %}	-8.839 M
Income before tax ratio	-2.52 ^{-2 172.44 %}	0.12 ^{8 762.66 %}	0.00 ^{99.43 %}	-0.25 ^{66.27 %}	-0.73 ^{-328.26 %}	-0.17
EBITDA	-5.900 M ^{-159.67 %}	9.888 M ^{-52.34 %}	20.749 M ^{93.16 %}	10.742 M ^{502.13 %}	1.784 M ^{-88.37 %}	15.344 M
Net income ratio	-2.52 ^{-2 172.44 %}	0.12 ^{16 307.56 %}	0.00 ^{99.73 %}	-0.28 ^{80.89 %}	-1.47 ^{-232.78 %}	-0.44
Ratio EBITDA	-0.19 ^{-170.93 %}	0.26 ^{4.10 %}	0.25 ^{47.43 %}	0.17 ^{320.87 %}	0.04 ^{-86.39 %}	0.30
Gross profit ratio	0.94 ^{-2.83 %}	0.97 ^{2.77 %}	0.94 ^{-0.86 %}	0.95 ^{-2.71 %}	0.98 ^{-0.78 %}	0.99
Weighted average shs out dil	141.269 M ^{0.00 %}	141.269 M ^{0.00 %}	141.269 M ^{0.00 %}	141.269 M ^{0.00 %}	141.269 M ^{0.00 %}	141.269 M
Weighted average shs out	134.708 M ^{0.00 %}	134.708 M ^{0.00 %}	134.708 M ^{0.00 %}	134.708 M ^{0.00 %}	134.708 M ^{0.00 %}	134.708 M
EPS diluted	-0.60 ^{-1 940.49 %}	0.03 ^{6 620.00 %}	0.00 ^{99.62 %}	-0.13 ^{72.92 %}	-0.48 ^{-182.35 %}	-0.17
Earnings per share	-0.60 ^{-1 859.53 %}	0.03 ^{6 920.00 %}	0.00 ^{99.62 %}	-0.13 ^{72.92 %}	-0.48 ^{-182.35 %}	-0.17
Gross profit	30.000 M ^{-18.26 %}	36.700 M ^{-52.95 %}	78.010 M ^{29.89 %}	60.060 M ^{39.20 %}	43.148 M ^{-15.22 %}	50.895 M
Income tax expense	0.000	0.000 ^{100.00 %}	-519.000 K ^{-260.68 %}	323.000 K ^{-48.48 %}	627.000 K ^{-23.07 %}	815.000 K
Cost of revenue	1.700 M ^{41.67 %}	1.200 M ^{-73.71 %}	4.564 M ^{53.83 %}	2.967 M ^{227.48 %}	906.000 K ^{36.45 %}	664.000 K
General and administrative expenses	9.500 M ^{23.38 %}	7.700 M ^{48.53 %}	5.184 M ^{69.41 %}	3.060 M ^{-0.16 %}	3.065 M ^{-23.20 %}	3.991 M
Selling and marketing expenses	1.400 M ^{75.00 %}	800.000 K ^{-96.52 %}	23.005 M ^{54.40 %}	14.900 M ^{182.63 %}	5.272 M ^{-8.82 %}	5.782 M
Other expenses	46.300 M ^{36.58 %}	33.900 M ^{-22.36 %}	43.665 M ^{-13.99 %}	50.765 M ^{-13.85 %}	58.928 M ^{29.12 %}	45.638 M
Operating expenses	57.200 M ^{34.91 %}	42.400 M ^{-40.99 %}	71.854 M ^{4.55 %}	68.725 M ^{2.17 %}	67.265 M ^{21.39 %}	55.411 M
Cost and expenses	58.900 M ^{35.09 %}	43.600 M ^{-42.95 %}	76.418 M ^{6.59 %}	71.692 M ^{5.16 %}	68.171 M ^{21.57 %}	56.075 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	10.900 M ^{28.24 %}	8.500 M ^{-69.85 %}	28.189 M ^{56.95 %}	17.960 M ^{115.43 %}	8.337 M ^{-14.69 %}	9.773 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	6.272 M ^{-9.66 %}	6.943 M ^{-15.56 %}	8.222 M ^{95.30 %}	4.210 M
Depreciation and amortization	21.168 M ^{34.93 %}	15.688 M ^{7.50 %}	14.593 M ^{-24.79 %}	19.404 M ^{-25.10 %}	25.906 M ^{29.71 %}	19.973 M
Operating income	-27.100 M ^{-367.24 %}	-5.800 M ^{-194.22 %}	6.156 M ^{171.04 %}	-8.665 M ^{64.07 %}	-24.117 M ^{-434.03 %}	-4.516 M
Operating income ratio	-0.85 ^{-455.40 %}	-0.15 ^{-305.82 %}	0.07 ^{154.23 %}	-0.14 ^{74.89 %}	-0.55 ^{-525.01 %}	-0.09
Total other income expenses net	-53.100 M ^{-610.58 %}	10.400 M ^{265.82 %}	-6.272 M ^{9.66 %}	-6.943 M ^{15.61 %}	-8.227 M ^{-90.31 %}	-4.323 M
	2024	2023	2021	2020	2019	2018

	2024	2021	2020	2019	2018
Net debt	-2.100 M ^{-104.35 %}	48.328 M ^{-10.82 %}	54.194 M ^{-31.90 %}	79.583 M ^{31.21 %}	60.654 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	568.000 K ^{-71.56 %}	1.997 M
Total debt	4.200 M ^{-92.40 %}	55.259 M ^{-12.50 %}	63.150 M ^{-22.59 %}	81.579 M ^{22.12 %}	66.800 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-161.217 M ^{-52.56 %}	-105.673 M ^{-0.06 %}	-105.611 M ^{-20.29 %}	-87.797 M ^{-281.94 %}	-22.987 M
Common stock	134.708 K ^{-99.84 %}	84.323 M ^{6.85 %}	78.915 M ^{0.07 %}	78.858 M ^{0.00 %}	78.858 M
Total equity	54.200 M ^{354.51 %}	11.925 M ^{230.70 %}	3.606 M ^{-82.76 %}	20.920 M ^{-76.25 %}	88.076 M
Other non current liabilities	2.300 M	0.000 ^{-100.00 %}	2.000 K	0.000 ^{100.00 %}	-1.000 K
Long term debt	1.700 M ^{-96.53 %}	49.018 M ^{-14.52 %}	57.344 M ^{16.07 %}	49.404 M ^{-25.35 %}	66.183 M
Total non current liabilities	5.000 M ^{-89.89 %}	49.434 M ^{-16.04 %}	58.875 M ^{16.18 %}	50.674 M ^{-24.52 %}	67.137 M
Other current liabilities	11.982 M ^{270.50 %}	3.234 M ^{-71.91 %}	11.511 M ^{15.68 %}	9.951 M ^{-33.20 %}	14.896 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	2.500 M ^{-59.94 %}	6.241 M ^{7.49 %}	5.806 M ^{-81.95 %}	32.175 M ^{5 114.75 %}	617.000 K
Total current liabilities	15.900 M ^{-39.57 %}	26.310 M ^{-14.22 %}	30.670 M ^{-51.70 %}	63.494 M ^{82.34 %}	34.822 M
Total liabilities	20.900 M ^{-72.41 %}	75.744 M ^{-15.41 %}	89.545 M ^{-21.57 %}	114.168 M ^{11.97 %}	101.959 M
Other non current assets	4.400 M ^{751.06 %}	517.000 K ^{-2.64 %}	531.000 K ^{-52.16 %}	1.110 M ^{-61.58 %}	2.889 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	31.100 M ^{-1.99 %}	31.732 M ^{-3.88 %}	33.012 M ^{-19.31 %}	40.912 M ^{-40.92 %}	69.253 M
GoodWill	12.700 M ^{-22.21 %}	16.325 M ^{0.23 %}	16.287 M ^{1.83 %}	15.995 M ^{-77.01 %}	69.570 M
Goodwill and intangible assets	43.800 M ^{-8.86 %}	48.057 M ^{-2.52 %}	49.299 M ^{-13.37 %}	56.907 M ^{-59.01 %}	138.823 M
Property plant equipment net	3.900 M ^{-69.73 %}	12.886 M ^{-19.69 %}	16.046 M ^{-15.64 %}	19.021 M ^{332.39 %}	4.399 M
Total non current assets	52.100 M ^{-15.34 %}	61.538 M ^{-6.67 %}	65.936 M ^{-14.48 %}	77.098 M ^{-47.25 %}	146.171 M
Other current assets	0.000 ^{-100.00 %}	7.840 M ^{84.51 %}	4.249 M ^{-88.82 %}	38.006 M ^{173.56 %}	13.893 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.300 M ^{-9.10 %}	6.931 M ^{-22.61 %}	8.956 M ^{348.70 %}	1.996 M ^{-67.52 %}	6.146 M
Cash and short term investments	6.300 M ^{-9.10 %}	6.931 M ^{-22.61 %}	8.956 M ^{348.70 %}	1.996 M ^{-67.52 %}	6.146 M
Total current assets	23.000 M ^{-11.98 %}	26.131 M ^{-3.98 %}	27.215 M ^{-53.07 %}	57.991 M ^{32.21 %}	43.864 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	16.700 M ^{47.01 %}	11.360 M ^{-18.92 %}	14.010 M ^{-22.12 %}	17.989 M ^{-24.50 %}	23.825 M
Tax assets	0.000 ^{-100.00 %}	78.000 K ^{30.00 %}	60.000 K ^{0.00 %}	60.000 K ^{0.00 %}	60.000 K
Other assets	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000
Account payables	1.418 M ^{-67.14 %}	4.316 M ^{-24.01 %}	5.680 M ^{-64.53 %}	16.013 M ^{-0.40 %}	16.078 M
Tax payables	0.000 ^{-100.00 %}	12.519 M ^{63.16 %}	7.673 M ^{43.29 %}	5.355 M ^{65.74 %}	3.231 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	23.000 K ^{64.29 %}	14.000 K ^{-41.67 %}	24.000 K ^{-4.00 %}	25.000 K
Capital lease obligations	3.800 M ^{-69.74 %}	12.556 M ^{-10.87 %}	14.087 M ^{-3.75 %}	14.636 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	215.941 M ^{549.41 %}	33.252 M ^{9.79 %}	30.288 M ^{1.52 %}	29.835 M ^{-7.29 %}	32.180 M
Deferred tax liabilities non current	1.000 M ^{140.38 %}	416.000 K ^{-72.79 %}	1.529 M ^{20.39 %}	1.270 M ^{32.98 %}	955.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	75.100 M ^{-14.34 %}	87.669 M ^{-5.89 %}	93.151 M ^{-31.04 %}	135.088 M ^{-28.91 %}	190.035 M
	2024	2021	2020	2019	2018

	2024	2023	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	995.000 K ^{12.68 %}	883.000 K ^{36.90 %}	645.000 K ^{280.67 %}	-357.000 K ^{47.27 %}	-677.000 K ^{-162.80 %}	1.078 M
Change in working capital	-15.841 M ^{-507.85 %}	3.884 M ^{225.74 %}	-3.089 M ^{-119.98 %}	15.461 M ^{1 315.49 %}	-1.272 M ^{-122.01 %}	5.779 M
Accounts receivables	-4.736 M ^{33.85 %}	-7.160 M ^{-214.36 %}	6.261 M ^{-63.43 %}	17.119 M ^{5 019.25 %}	-348.000 K ^{43.87 %}	-620.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-11.105 M ^{-200.55 %}	11.044 M ^{218.12 %}	-9.350 M ^{-463.93 %}	-1.658 M ^{-79.44 %}	-924.000 K ^{-114.44 %}	6.399 M
Other non cash items	52.687 M ^{1 776.99 %}	2.807 M ^{439.81 %}	520.000 K ^{-40.64 %}	876.000 K ^{-98.02 %}	44.184 M ^{246.41 %}	12.755 M
Net cash provided by operating activities	-20.628 M ^{-186.32 %}	23.896 M ^{89.55 %}	12.607 M ^{-28.77 %}	17.700 M ^{334.14 %}	4.077 M ^{-76.90 %}	17.649 M
Investments in property plant and equipment	-802.000 K ^{-2.69 %}	-781.000 K ^{-35.36 %}	-577.000 K ^{65.51 %}	-1.673 M ^{38.13 %}	-2.704 M ^{-7.69 %}	-2.511 M
Acquisitions net	0.000 ^{100.00 %}	-14.790 M ^{-56 784.62 %}	-26.000 K ^{-100.11 %}	22.850 M ^{22 950.00 %}	-100.000 K ^{78.31 %}	-461.000 K
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	-13.497 M ^{8.82 %}	-14.803 M ^{-71.63 %}	-8.625 M ^{-31.40 %}	-6.564 M ^{14.72 %}	-7.697 M ^{18.62 %}	-9.458 M
Net cash used for investing activites	-14.299 M ^{52.92 %}	-30.374 M ^{-229.15 %}	-9.228 M ^{-163.15 %}	14.613 M ^{239.16 %}	-10.501 M ^{15.52 %}	-12.430 M
Debt repayment	-12.257 M ^{-35 950.00 %}	-34.000 K ^{-107.20 %}	472.000 K ^{102.69 %}	-17.544 M ^{-8 500.00 %}	-204.000 K ^{-123.48 %}	869.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	823.000 K
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	42.911 M ^{430.88 %}	8.083 M ^{218.97 %}	-6.794 M ^{11.00 %}	-7.634 M ^{0.77 %}	-7.693 M ^{-71.60 %}	-4.483 M
Net cash used provided by financing activities	30.654 M ^{280.84 %}	8.049 M ^{227.32 %}	-6.322 M ^{74.89 %}	-25.178 M ^{-218.83 %}	-7.897 M ^{-182.95 %}	-2.791 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-174.000 K ^{28.98 %}	-245.000 K ^{-284.21 %}	133.000 K
Net change in cash	-4.273 M ^{-371.99 %}	1.571 M ^{153.38 %}	-2.943 M ^{-343.42 %}	1.209 M ^{111.96 %}	-10.112 M ^{-490.42 %}	2.590 M
Cash at beginning of period	10.609 M ^{17.38 %}	9.038 M ^{-21.44 %}	11.504 M ^{11.74 %}	10.295 M ^{-29.82 %}	14.669 M ^{21.44 %}	12.079 M
Cash at end of period	6.336 M ^{-40.28 %}	10.609 M ^{23.92 %}	8.561 M ^{-25.58 %}	11.504 M ^{152.45 %}	4.557 M ^{-68.93 %}	14.669 M
Operating cash flow	-20.628 M ^{-186.32 %}	23.896 M ^{89.55 %}	12.607 M ^{-28.77 %}	17.700 M ^{334.14 %}	4.077 M ^{-76.90 %}	17.649 M
Capital expenditure	-14.299 M ^{8.25 %}	-15.584 M ^{-69.35 %}	-9.202 M ^{-11.72 %}	-8.237 M ^{20.81 %}	-10.401 M ^{13.10 %}	-11.969 M
Free CashFlow	-34.927 M ^{-520.20 %}	8.312 M ^{144.11 %}	3.405 M ^{-64.02 %}	9.463 M ^{249.64 %}	-6.324 M ^{-211.34 %}	5.680 M
	2024	2023	2021	2020	2019	2018

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	9.300 M ^{2.20 %}	9.100 M ^{3.41 %}	8.800 M ^{18.92 %}	7.400 M ^{1.37 %}	7.300 M ^{-12.05 %}	8.300 M ^{-8.79 %}	9.100 M ^{-2.15 %}	9.300 M
Net income	-4.100 M ^{10.87 %}	-4.600 M ^{23.33 %}	-6.000 M ^{89.93 %}	-59.600 M ^{-654.43 %}	-7.900 M ^{-19.70 %}	-6.600 M ^{-69.23 %}	-3.900 M ^{-145.35 %}	8.600 M
Income before tax	-3.700 M ^{15.91 %}	-4.400 M ^{33.33 %}	-6.600 M ^{88.83 %}	-59.100 M ^{-648.10 %}	-7.900 M ^{-19.70 %}	-6.600 M ^{-69.23 %}	-3.900 M ^{-143.82 %}	8.900 M
Income before tax ratio	-0.40 ^{17.72 %}	-0.48 ^{35.53 %}	-0.75 ^{90.61 %}	-7.99 ^{-637.99 %}	-1.08 ^{-36.09 %}	-0.80 ^{-85.54 %}	-0.43 ^{-144.78 %}	0.96
EBITDA	900.000 K ^{200.00 %}	300.000 K ^{250.00 %}	-200.000 K ^{84.46 %}	-1.287 M ^{8.07 %}	-1.400 M ^{-16.67 %}	-1.200 M ^{-271.43 %}	700.000 K ^{-74.07 %}	2.700 M
Net income ratio	-0.44 ^{12.79 %}	-0.51 ^{25.86 %}	-0.68 ^{91.53 %}	-8.05 ^{-644.24 %}	-1.08 ^{-36.09 %}	-0.80 ^{-85.54 %}	-0.43 ^{-146.35 %}	0.92
Ratio EBITDA	0.10 ^{193.55 %}	0.03 ^{245.05 %}	-0.02 ^{86.93 %}	-0.17 ^{9.31 %}	-0.19 ^{-32.65 %}	-0.14 ^{-287.95 %}	0.08 ^{-73.50 %}	0.29
Gross profit ratio	0.95 ^{-1.03 %}	0.96 ^{0.16 %}	0.95 ^{-0.51 %}	0.96 ^{3.00 %}	0.93 ^{0.41 %}	0.93 ^{-4.07 %}	0.97 ^{-0.07 %}	0.97
Weighted average shs out dil	141.888 M ^{0.44 %}	141.269 M ^{0.00 %}	141.269 M ^{0.00 %}	141.269 M ^{4.87 %}	134.708 M ^{0.00 %}	134.708 M ^{-4.64 %}	141.269 M ^{0.00 %}	141.269 M
Weighted average shs out	135.290 M ^{0.43 %}	134.708 M ^{0.00 %}	134.708 M ^{0.00 %}	134.708 M ^{0.00 %}	134.708 M ^{0.00 %}	134.708 M ^{0.00 %}	134.708 M ^{0.00 %}	134.708 M
EPS diluted	-0.03 ^{11.14 %}	-0.03 ^{23.37 %}	-0.04 ^{89.89 %}	-0.44 ^{-650.85 %}	-0.06 ^{-19.59 %}	-0.05 ^{-68.97 %}	-0.03 ^{-147.62 %}	0.06
Earnings per share	-0.03 ^{11.14 %}	-0.03 ^{23.37 %}	-0.04 ^{89.89 %}	-0.44 ^{-650.85 %}	-0.06 ^{-19.59 %}	-0.05 ^{-68.97 %}	-0.03 ^{-145.45 %}	0.06
Gross profit	8.800 M ^{1.15 %}	8.700 M ^{3.57 %}	8.400 M ^{18.31 %}	7.100 M ^{4.41 %}	6.800 M ^{-11.69 %}	7.700 M ^{-12.50 %}	8.800 M ^{-2.22 %}	9.000 M
Income tax expense	400.000 K ^{300.00 %}	100.000 K ^{120.00 %}	-500.000 K ^{-225.00 %}	400.000 K	0.000	0.000	0.000 ^{-100.00 %}	300.000 K
Cost of revenue	400.000 K ^{0.00 %}	400.000 K ^{0.00 %}	400.000 K ^{33.33 %}	300.000 K ^{-40.00 %}	500.000 K ^{-16.67 %}	600.000 K ^{100.00 %}	300.000 K ^{0.00 %}	300.000 K
General and administrative expenses	2.100 M ^{0.00 %}	2.100 M ^{-8.70 %}	2.300 M ^{-4.17 %}	2.400 M ^{0.00 %}	2.400 M ^{-4.00 %}	2.500 M ^{-3.85 %}	2.600 M ^{52.94 %}	1.700 M
Selling and marketing expenses	100.000 K ^{-83.33 %}	600.000 K ^{500.00 %}	100.000 K ^{-66.67 %}	300.000 K ^{0.00 %}	300.000 K ^{-57.14 %}	700.000 K ^{133.33 %}	300.000 K	0.000
Other expenses	10.600 M ^{0.95 %}	10.500 M ^{-12.50 %}	12.000 M ^{0.84 %}	11.900 M ^{14.42 %}	10.400 M ^{4.00 %}	10.000 M ^{2.04 %}	9.800 M ^{24.05 %}	7.900 M
Operating expenses	12.800 M ^{-3.03 %}	13.200 M ^{-8.33 %}	14.400 M ^{-1.37 %}	14.600 M ^{11.45 %}	13.100 M ^{-0.76 %}	13.200 M ^{3.94 %}	12.700 M ^{32.29 %}	9.600 M
Cost and expenses	13.200 M ^{-2.94 %}	13.600 M ^{-8.11 %}	14.800 M ^{-0.67 %}	14.900 M ^{9.56 %}	13.600 M ^{-1.45 %}	13.800 M ^{6.15 %}	13.000 M ^{31.31 %}	9.900 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.200 M ^{-18.52 %}	2.700 M ^{12.50 %}	2.400 M ^{-11.11 %}	2.700 M ^{0.00 %}	2.700 M ^{-15.63 %}	3.200 M ^{10.34 %}	2.900 M ^{70.59 %}	1.700 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000 ^{-100.00 %}	299.785 K	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	4.800 M ^{0.00 %}	4.800 M ^{-16.97 %}	5.781 M ^{-6.95 %}	6.213 M ^{26.80 %}	4.900 M ^{13.95 %}	4.300 M ^{-6.52 %}	4.600 M ^{39.39 %}	3.300 M
Operating income	-3.900 M ^{13.33 %}	-4.500 M ^{25.00 %}	-6.000 M ^{20.00 %}	-7.500 M ^{-19.05 %}	-6.300 M ^{-14.55 %}	-5.500 M ^{-41.03 %}	-3.900 M ^{-550.00 %}	-600.000 K
Operating income ratio	-0.42 ^{15.20 %}	-0.49 ^{27.47 %}	-0.68 ^{32.73 %}	-1.01 ^{-17.44 %}	-0.86 ^{-30.24 %}	-0.66 ^{-54.62 %}	-0.43 ^{-564.29 %}	-0.06
Total other income expenses net	200.000 K ^{100.00 %}	100.000 K ^{116.67 %}	-600.000 K ^{98.84 %}	-51.600 M ^{-3 125.00 %}	-1.600 M ^{-45.45 %}	-1.100 M	0.000 ^{-100.00 %}	9.500 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Net debt	-1.400 M ^{0.00 %}	-1.400 M ^{33.33 %}	-2.100 M ^{65.00 %}	-6.000 M
Total investments	0.000	0.000	0.000	0.000
Total debt	2.900 M ^{-17.14 %}	3.500 M ^{-16.67 %}	4.200 M ^{5.00 %}	4.000 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000
Common stock	0.000	0.000	0.000	0.000
Total equity	46.500 M ^{-7.74 %}	50.400 M ^{-7.01 %}	54.200 M ^{-9.36 %}	59.800 M
Other non current liabilities	1.700 M ^{-10.53 %}	1.900 M ^{-17.39 %}	2.300 M ^{-11.54 %}	2.600 M
Long term debt	800.000 K ^{-27.27 %}	1.100 M ^{-35.29 %}	1.700 M ^{13.33 %}	1.500 M
Total non current liabilities	2.500 M ^{-16.67 %}	3.000 M ^{-40.00 %}	5.000 M ^{-5.66 %}	5.300 M
Other current liabilities	14.700 M ^{5.00 %}	14.000 M ^{4.48 %}	13.400 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	2.100 M ^{-12.50 %}	2.400 M ^{-4.00 %}	2.500 M ^{0.00 %}	2.500 M
Total current liabilities	16.800 M ^{2.44 %}	16.400 M ^{3.14 %}	15.900 M ^{-1.85 %}	16.200 M
Total liabilities	19.300 M ^{-0.52 %}	19.400 M ^{-7.18 %}	20.900 M ^{-2.79 %}	21.500 M
Other non current assets	2.900 M ^{-19.44 %}	3.600 M ^{-18.18 %}	4.400 M ^{-16.98 %}	5.300 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	29.700 M ^{-2.62 %}	30.500 M ^{-1.93 %}	31.100 M ^{-6.04 %}	33.100 M
GoodWill	12.700 M ^{0.00 %}	12.700 M ^{0.00 %}	12.700 M ^{0.00 %}	12.700 M
Goodwill and intangible assets	42.400 M ^{-1.85 %}	43.200 M ^{-1.37 %}	43.800 M ^{-4.37 %}	45.800 M
Property plant equipment net	3.200 M ^{-8.57 %}	3.500 M ^{-10.26 %}	3.900 M ^{8.33 %}	3.600 M
Total non current assets	48.800 M ^{-3.75 %}	50.700 M ^{-2.69 %}	52.100 M ^{-4.75 %}	54.700 M
Other current assets	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	4.300 M ^{-12.24 %}	4.900 M ^{-22.22 %}	6.300 M ^{-37.00 %}	10.000 M
Cash and short term investments	4.300 M ^{-12.24 %}	4.900 M ^{-22.22 %}	6.300 M ^{-37.00 %}	10.000 M
Total current assets	17.000 M ^{-10.99 %}	19.100 M ^{-16.96 %}	23.000 M ^{-13.53 %}	26.600 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	12.700 M ^{-10.56 %}	14.200 M ^{-14.97 %}	16.700 M ^{0.60 %}	16.600 M
Tax assets	300.000 K ^{-25.00 %}	400.000 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000 ^{-100.00 %}	13.700 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	2.600 M ^{-18.75 %}	3.200 M ^{-15.79 %}	3.800 M ^{8.57 %}	3.500 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	46.500 M ^{-7.74 %}	50.400 M ^{-7.01 %}	54.200 M ^{-9.36 %}	59.800 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.000 M ^{-16.67 %}	1.200 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	65.800 M ^{-5.73 %}	69.800 M ^{-7.06 %}	75.100 M ^{-7.63 %}	81.300 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	100.000 K ^{0.00 %}	100.000 K ^{2 400.00 %}	4.000 K ^{-99.06 %}	425.000 K ^{112.50 %}	200.000 K ^{-50.00 %}	400.000 K
Change in working capital	700.000 K ^{275.00 %}	-400.000 K ^{-243.37 %}	279.000 K ^{102.94 %}	-9.487 M ^{-218.59 %}	8.000 M ^{162.99 %}	-12.700 M
Accounts receivables	500.000 K ^{66.67 %}	300.000 K ^{-61.93 %}	788.000 K ^{113.39 %}	-5.883 M ^{-317.89 %}	2.700 M ^{345.45 %}	-1.100 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	200.000 K ^{128.57 %}	-700.000 K ^{-37.52 %}	-509.000 K ^{85.88 %}	-3.604 M ^{-168.00 %}	5.300 M ^{145.69 %}	-11.600 M
Other non cash items	-100.000 K ^{-200.00 %}	100.000 K ^{-73.19 %}	373.000 K ^{-99.29 %}	52.391 M ^{52 291.00 %}	100.000 K ^{0.00 %}	100.000 K
Net cash provided by operating activities	1.800 M ^{800.00 %}	200.000 K ^{385.71 %}	-70.000 K ^{99.27 %}	-9.615 M ^{-281.42 %}	5.300 M ^{137.06 %}	-14.300 M
Investments in property plant and equipment	-100.000 K ^{50.00 %}	-200.000 K ^{-8.70 %}	-184.000 K ^{49.73 %}	-366.000 K ^{-83.00 %}	-200.000 K ^{-100.00 %}	-100.000 K
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	-3.500 M ^{-2.94 %}	-3.400 M ^{-7.70 %}	-3.157 M ^{-0.86 %}	-3.130 M ^{5.15 %}	-3.300 M ^{10.81 %}	-3.700 M
Net cash used for investing activites	-3.600 M ^{0.00 %}	-3.600 M ^{-7.75 %}	-3.341 M ^{4.43 %}	-3.496 M ^{0.11 %}	-3.500 M ^{7.89 %}	-3.800 M
Debt repayment	-100.000 K ^{0.00 %}	-100.000 K ^{-25.00 %}	-80.000 K ^{98.75 %}	-6.376 M ^{-112.53 %}	-3.000 M ^{-7.14 %}	-2.800 M
Common stock issued	200.000 K	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	1.100 M ^{-47.62 %}	2.100 M ^{1 589.36 %}	-141.000 K ^{-100.54 %}	26.097 M	0.000 ^{-100.00 %}	14.800 M
Net cash used provided by financing activities	1.200 M ^{-40.00 %}	2.000 M ^{1 004.98 %}	-221.000 K ^{-101.12 %}	19.721 M ^{757.37 %}	-3.000 M ^{-125.00 %}	12.000 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-600.000 K ^{60.00 %}	-1.500 M ^{58.70 %}	-3.632 M ^{-154.95 %}	6.610 M ^{650.83 %}	-1.200 M ^{80.33 %}	-6.100 M
Cash at beginning of period	4.900 M ^{-23.44 %}	6.400 M ^{-35.79 %}	9.968 M ^{196.84 %}	3.358 M ^{-25.38 %}	4.500 M ^{-57.55 %}	10.600 M
Cash at end of period	4.300 M ^{-12.24 %}	4.900 M ^{-22.66 %}	6.336 M ^{-36.44 %}	9.968 M ^{202.06 %}	3.300 M ^{-26.67 %}	4.500 M
Operating cash flow	1.800 M ^{800.00 %}	200.000 K ^{385.71 %}	-70.000 K ^{99.27 %}	-9.615 M ^{-281.42 %}	5.300 M ^{137.06 %}	-14.300 M
Capital expenditure	-3.600 M ^{0.00 %}	-3.600 M ^{-7.75 %}	-3.341 M ^{4.43 %}	-3.496 M ^{0.11 %}	-3.500 M ^{7.89 %}	-3.800 M
Free CashFlow	-1.800 M ^{47.06 %}	-3.400 M ^{0.32 %}	-3.411 M ^{73.98 %}	-13.111 M ^{-828.39 %}	1.800 M ^{109.94 %}	-18.100 M
	2025	2025	2024	2024	2024	2024

Date	Form 10K
2024
2023
2021
2020
2019
2018

GiG Software PLC GIG-SDB.ST

Finances

GiG Software PLC ^GIG-SDB.ST