€7.6 M

ALSIM.PA Mkt cap, 21-Oct-2020
Assima Net income (FY, 2018)-403.9 K
Assima EBITDA (FY, 2018)984 K
Assima EBIT (FY, 2018)-393.5 K
Assima Cash, 31-Dec-201814 K

Assima Revenue Breakdown

Embed Graph

Assima revenue breakdown by business segment: 32.7% from License, 41.4% from Service and 25.9% from Recurring

Assima Income Statement

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.7m9.8m11.2m14.1m14.0m16.4m19.0m22.6m19.4m17.3m20.0m17.0m17.4m

Revenue growth, %

(11%)15%

Cost of goods sold

3.5m6.1m5.5m10.2m10.2m10.4m13.1m15.1m14.6m12.8m12.5m12.3m

Gross profit

2.2m3.7m5.6m3.9m3.8m6.0m5.9m7.5m4.8m4.6m7.4m4.7m

Gross profit Margin, %

38%38%51%28%27%37%31%33%25%26%37%28%

Operating expense total

2.0m3.1m5.9m3.5m4.3m4.1m4.3m5.4m5.5m5.4m5.3m5.8m6.4m

EBITDA

1.1m673.2k1.4m504.9k3.2m2.5m3.4m567.9k452.8k3.5m213.0k1.1m984.0k

EBITDA margin, %

12%6%10%4%20%13%15%3%3%17%1%6%

EBIT

172.7k553.4k(235.4k)383.4k(493.7k)1.9m1.6m2.0m(700.5k)(831.6k)2.1m(1.1m)(233.8k)(393.5k)

EBIT margin, %

3%6%(2%)3%(4%)12%8%9%(4%)(5%)10%(7%)(1%)

Pre tax profit

177.0k944.8k(205.4k)385.9k(449.9k)1.9m1.6m2.0m(726.5k)(857.9k)2.1m(1.2m)(244.3k)(403.9k)

Income tax expense

(79.0k)75.6k18.6k(301.2k)299.4k(43.7k)(118.7k)(100.4k)(210.5k)(131.6k)(227.3k)43.7k497.7k

Net Income

98.0k1.0m(186.7k)84.7k(150.5k)1.9m1.5m1.9m(937.0k)(989.5k)1.8m(1.1m)(244.3k)(403.9k)

Assima Balance Sheet

Annual

GBPFY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

36.3k117.1k1.1m1.0m4.2m519.0k797.9k927.8k2.2m3.5m3.7m2.2m2.5m5.4m4.6m2.1m14.0k

Accounts Receivable

1.9m2.8m4.9m5.3m4.4m6.4m5.8m7.8m7.0m4.8m4.4m4.7m5.0m

Current Assets

152.8k389.3k1.7m3.1m8.4m7.5m8.7m7.0m10.4m11.1m14.1m11.2m9.2m12.3m11.9m9.9m17.2m

PP&E

3.3k3.9k5.7k80.0k151.2k313.5k254.4k140.0k72.3k295.2k379.5k506.1k323.4k212.2k402.8k324.1k90.6k

Goodwill

10.9m10.5m10.0m

Total Assets

156.1k393.2k1.7m5.4m14.9m17.5m19.2m16.9m19.8m20.6m25.6m22.7m20.1m22.6m22.6m20.3m17.2m

Accounts Payable

675.3k1.6m565.3k557.4k546.4k848.3k644.0k1.0m592.0k615.8k707.2k825.4k136.6k

Current Liabilities

62.0k188.4k1.0m2.9m9.1m5.5m6.7m5.0m6.3m5.9m9.5m8.2m6.9m8.6m10.6m10.8m530.4k

Non-Current Liabilities

491.5k20.8k42.3k1.3m1.4m1.3m1.1m1.1m1.3m1.1m1.1m877.5k840.2k520.1k45.1k

Total Debt

1.0m85.5k190.4k212.4k205.7k200.0k194.3k199.1k198.0k239.3k316.7k

Total Liabilities

62.0k188.4k1.5m2.9m9.2m6.8m8.1m6.2m7.4m7.0m10.7m9.3m8.0m9.5m11.5m11.3m575.5k

Common Stock

50.0k50.0k50.0k62.4k71.3k85.5k85.5k85.5k83.8k83.8k83.8k82.1k82.1k81.1k77.6k76.0k76.0k

Retained Earnings

2.3m1.6m3.5m(243.3k)(2.5m)(4.5m)

Total Equity

94.0k204.8k166.8k2.5m5.8m10.7m11.1m10.6m12.4m13.6m14.9m13.4m12.1m13.1m11.1m9.2m7.2m

Debt to Equity Ratio

0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.7 x1.9 x10 x2.2 x2.6 x1.6 x1.7 x1.6 x1.6 x1.5 x1.7 x1.7 x1.7 x1.7 x2 x2.2 x2.4 x

Assima Cash Flow

Annual

GBPFY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

98.0k1.0m(186.7k)84.7k(150.5k)1.9m1.5m1.9m(937.0k)(989.5k)1.8m(1.1m)(244.3k)(403.9k)

Cash From Operating Activities

409.4k(282.2k)(1.2m)1.4m523.4k1.8m2.2m2.8m260.3k1.6m4.5m528.3k(1.5m)3.9k

Dividends Paid

537.9k269.9k67.0k69.9k64.4k145.5k1.2m

Cash From Financing Activities

1.1m2.6m(303.3k)(122.0k)(158.0k)(218.2k)(323.7k)(839.9k)(88.7k)(844.4k)(457.4k)45.7k(22.3k)

Net Change in Cash

16.1k2.1m(2.4m)225.9k45.0k1.2m1.3m252.4k(1.6m)610.5k2.7m(1.9m)(2.3m)(1.3m)

Income Taxes Paid

(210.5k)(131.6k)(227.3k)

Assima Ratios

GBPFY, 2002

Financial Leverage

1.7 x

Assima Operating Metrics

FY, 2016

Countries

12

Assima Employee Rating

3.320 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
2.7
Source