RegTech Open Project plc RTOP.L
Trading inactive
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 1.098 M -15.99 % | 1.307 M 124.57 % | 582.000 K |
| Net income | -1.493 M -130.05 % | -649.000 K 19.58 % | -807.000 K |
| Income before tax | -1.997 M -114.73 % | -930.000 K 12.02 % | -1.057 M |
| Income before tax ratio | -1.82 -155.60 % | -0.71 60.82 % | -1.82 |
| EBITDA | -1.038 M -692.37 % | -131.000 K 78.24 % | -602.000 K |
| Net income ratio | -1.36 -173.83 % | -0.50 64.19 % | -1.39 |
| Ratio EBITDA | -0.95 -843.19 % | -0.10 90.31 % | -1.03 |
| Gross profit ratio | 0.00 -99.67 % | 0.27 202.56 % | -0.27 |
| Weighted average shs out dil | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Weighted average shs out | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| EPS diluted | -0.02 -130.56 % | -0.01 19.40 % | -0.01 |
| Earnings per share | -0.02 -130.56 % | -0.01 19.40 % | -0.01 |
| Gross profit | 1.000 K -99.72 % | 357.000 K 330.32 % | -155.000 K |
| Income tax expense | -504.000 K -79.36 % | -281.000 K -12.40 % | -250.000 K |
| Cost of revenue | 1.097 M 15.47 % | 950.000 K 28.90 % | 737.000 K |
| General and administrative expenses | 1.880 M 26.86 % | 1.482 M 86.89 % | 793.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 75.000 K | 0.000 | 0.000 |
| Operating expenses | 1.955 M 53.21 % | 1.276 M 41.78 % | 900.000 K |
| Cost and expenses | 3.052 M 37.11 % | 2.226 M 35.98 % | 1.637 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.880 M 26.86 % | 1.482 M 86.89 % | 793.000 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.000 K 290.91 % | 11.000 K 450.00 % | 2.000 K |
| Depreciation and amortization | 916.000 K 16.24 % | 788.000 K 73.95 % | 453.000 K |
| Operating income | -1.954 M -112.62 % | -919.000 K 12.89 % | -1.055 M |
| Operating income ratio | -1.78 -153.09 % | -0.70 61.21 % | -1.81 |
| Total other income expenses net | -43.000 K -290.91 % | -11.000 K -450.00 % | -2.000 K |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 2.654 M 29.15 % | 2.055 M 72.40 % | 1.192 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 2.657 M 20.88 % | 2.198 M 84.09 % | 1.194 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.184 M -88.29 % | -1.691 M -62.28 % | -1.042 M |
| Common stock | 127.000 K 0.00 % | 127.000 K 0.00 % | 127.000 K |
| Total equity | -2.427 M -173.31 % | -888.000 K -240.23 % | -261.000 K |
| Other non current liabilities | 224.000 K -12.16 % | 255.000 K 15.91 % | 220.000 K |
| Long term debt | 12.000 K | 0.000 -100.00 % | 43.000 K |
| Total non current liabilities | 236.000 K -7.45 % | 255.000 K -3.04 % | 263.000 K |
| Other current liabilities | 614.000 K -39.86 % | 1.021 M -2.30 % | 1.045 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.645 M 20.34 % | 2.198 M 90.96 % | 1.151 M |
| Total current liabilities | 6.980 M 17.69 % | 5.931 M 40.91 % | 4.209 M |
| Total liabilities | 7.216 M 16.65 % | 6.186 M 38.33 % | 4.472 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.963 M -7.17 % | 3.192 M 20.41 % | 2.651 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.963 M -7.17 % | 3.192 M 20.41 % | 2.651 M |
| Property plant equipment net | 24.000 K 700.00 % | 3.000 K -94.64 % | 56.000 K |
| Total non current assets | 4.059 M 8.41 % | 3.744 M 25.64 % | 2.980 M |
| Other current assets | 57.000 K -10.94 % | 64.000 K 481.82 % | 11.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.000 K -97.90 % | 143.000 K 7 050.00 % | 2.000 K |
| Cash and short term investments | 3.000 K -97.90 % | 143.000 K 7 050.00 % | 2.000 K |
| Total current assets | 730.000 K -53.02 % | 1.554 M 26.24 % | 1.231 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 670.000 K -50.26 % | 1.347 M 10.59 % | 1.218 M |
| Tax assets | 1.072 M 95.26 % | 549.000 K 101.10 % | 273.000 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.193 M 41.85 % | 1.546 M 13.51 % | 1.362 M |
| Tax payables | 1.528 M 31.05 % | 1.166 M 79.11 % | 651.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 630.000 K -6.80 % | 676.000 K 3.36 % | 654.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.789 M -9.61 % | 5.298 M 25.81 % | 4.211 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.450 M -19.44 % | 1.800 M -20.81 % | 2.273 M |
| Accounts receivables | 731.000 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 719.000 K | 0.000 | 0.000 |
| Other non cash items | 23.000 K -42.50 % | 40.000 K 900.00 % | 4.000 K |
| Net cash provided by operating activities | 392.000 K -76.91 % | 1.698 M 1.49 % | 1.673 M |
| Investments in property plant and equipment | -19.000 K 98.68 % | -1.439 M 14.90 % | -1.691 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -526.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -545.000 K 62.13 % | -1.439 M 14.90 % | -1.691 M |
| Debt repayment | 17.000 K 114.78 % | -115.000 K -1 250.00 % | 10.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 17.000 K 114.78 % | -115.000 K -1 250.00 % | 10.000 K |
| Effect of forex changes on cash | -4.000 K -33.33 % | -3.000 K | 0.000 |
| Net change in cash | -140.000 K -199.29 % | 141.000 K 1 862.50 % | -8.000 K |
| Cash at beginning of period | 143.000 K 7 050.00 % | 2.000 K -80.00 % | 10.000 K |
| Cash at end of period | 3.000 K -97.90 % | 143.000 K 7 050.00 % | 2.000 K |
| Operating cash flow | 392.000 K -76.91 % | 1.698 M 1.49 % | 1.673 M |
| Capital expenditure | -545.000 K 62.13 % | -1.439 M 14.90 % | -1.691 M |
| Free CashFlow | -153.000 K -159.07 % | 259.000 K 1 538.89 % | -18.000 K |
| 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2023-06-30 | |
|---|---|
| Net debt | 0.000 |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | 0.000 |
| Common stock | 50.000 K |
| Total equity | 50.000 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 0.000 |
| Total liabilities | 0.000 |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 50.000 K |
| Inventory | 0.000 |
| Net receivables | 50.000 K |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 50.000 K |
| 2023-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |