GFI Software stock price, funding rounds, valuation and financials

GFI Software has raised $77.99 m in total funding. GFI Software annual revenue was $118.43 m in FY 2012

$118.4 M

GFI Software Revenue FY, 2012
GFI Software Gross profit (FY, 2012)98.8 M
GFI Software Gross profit margin (FY, 2012), %83.4%
GFI Software Net income (FY, 2012)-40.7 M
GFI Software EBIT (FY, 2012)-4.8 M
GFI Software Cash, 31-Dec-201215.5 M
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GFI Software Funding

Summary Metrics

Founding Date

1992

GFI Software total Funding

$78 m

GFI Software latest funding size

$23.39 m

Time since last funding

6 years ago
GFI Software's latest funding round in April 2015 was reported to be $23.4 m. In total, GFI Software has raised $78 m

GFI Software Revenue Breakdown

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GFI Software revenue breakdown by business segment: 90.0% from Web-based Services, Maintenance and Subscription and 10.0% from Licenses

GFI Software revenue breakdown by geographic segment: 77.9% from Europe and 22.1% from Americas

GFI Software Income Statement

Annual

USDFY, 2012

Revenue

118.4m

Cost of goods sold

19.6m

Gross profit

98.8m

Gross profit Margin, %

83%

Sales and marketing expense

43.6m

R&D expense

19.6m

General and administrative expense

29.5m

Operating expense total

92.6m

Depreciation and amortization

11.1m

EBIT

(4.8m)

EBIT margin, %

(4%)

Interest expense

18.9m

Pre tax profit

(21.9m)

Income tax expense

2.1m

Net Income

(40.7m)

GFI Software Balance Sheet

Annual

USDFY, 2012

Cash

15.5m

Accounts Receivable

22.9m

Current Assets

6.2m

PP&E

4.5m

Total Assets

396.0m

Accounts Payable

15.2m

Short-term debt

31.3m

Current Liabilities

27.6m

Long-term debt

151.9m

Non-Current Liabilities

336.5m

Total Debt

183.2m

Total Liabilities

505.7m

Common Stock

517.0k

Retained Earnings

(625.6m)

Total Equity

(109.7m)

Financial Leverage

-3.6 x

GFI Software Cash Flow

Annual

USDFY, 2012

Net Income

(40.7m)

Depreciation and Amortization

12.7m

Accounts Receivable

(3.3m)

Accounts Payable

2.1m

Cash From Operating Activities

43.2m

Purchases of PP&E

(2.4m)

Cash From Investing Activities

(10.6m)

Long-term Borrowings

(24.3m)

Cash From Financing Activities

(32.2m)

Net Change in Cash

435.0k

GFI Software Ratios

USDFY, 2012

Financial Leverage

-3.6 x

GFI Software Operating Metrics

GFI Software's Users was reported to be 39.2 k in Feb, 2018.
Jun, 2017Feb, 2018Apr, 2018Jun, 2018

Articles

8.17 k

Countries

120

Distribution Partners

80

Downloads

17.32 k

Technology Partners

24

Users

39.19 k

GFI Software Employee Rating

1.969 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.6
Salary & Benefits
2.9
Career Opportunities
2.7
Source