NetSol Technologies (NTWK) stock price, revenue, and financials

NetSol Technologies market cap is $35.3 m, and annual revenue was $67.82 m in FY 2019

$35.3 M

NTWK Mkt cap, 22-Sept-2020

$13.5 M

NetSol Technologies Revenue Q3, 2020
NetSol Technologies Gross profit (Q3, 2020)6 M
NetSol Technologies Gross profit margin (Q3, 2020), %44.5%
NetSol Technologies Net income (Q3, 2020)1.5 M
NetSol Technologies EBIT (Q3, 2020)-376.1 K
NetSol Technologies Cash, 31-Mar-202015.7 M
NetSol Technologies EV22.6 M

NetSol Technologies Revenue

NetSol Technologies revenue was $67.82 m in FY, 2019

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NetSol Technologies Revenue Breakdown

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NetSol Technologies revenue breakdown by business segment: 8.5% from North America, 16.5% from Europe and 75.0% from Asia - Pacific

NetSol Technologies Income Statement

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Revenue

10.6m11.1m11.8m12.8m9.1m8.7m9.4m10.2m12.4m13.1m13.3m16.2m16.0m15.0m17.6m17.9m12.8m14.4m17.0m16.4m17.0m17.1m15.7m13.5m

Cost of goods sold

4.9m5.8m5.1m6.3m5.7m6.0m7.0m7.0m7.4m8.4m7.9m8.2m8.4m8.9m9.2m9.0m8.0m7.8m7.9m8.2m8.1m8.6m7.9m7.5m

Gross profit

5.7m5.3m6.7m6.5m3.4m2.7m2.4m3.2m5.0m4.7m5.4m8.0m7.5m6.1m8.4m9.0m4.8m6.7m9.2m8.2m8.9m8.6m7.8m6.0m

Gross profit Margin, %

54%48%57%51%38%31%25%31%40%36%41%50%47%41%48%50%38%46%54%50%52%50%50%45%

Sales and marketing expense

835.2k763.0k931.2k806.6k1.1m908.1k1.1m1.6m1.7m1.7m2.0m1.9m2.4m2.7m2.4m1.7m1.9m2.0m1.7m2.0m1.9m1.9m1.6m

R&D expense

55.1k65.1k80.4k84.0k112.1k117.9k132.1k92.9k91.6k101.2k185.1k189.9k197.6k318.2k424.7k513.8k454.6k453.1k

General and administrative expense

1.1m1.3m1.1m1.0m1.4m1.5m2.1m3.7m3.9m4.0m3.4m3.5m4.0m4.6m3.9m4.3m3.8m4.0m4.0m4.4m4.0m3.8m4.6m4.2m

Operating expense total

3.5m3.8m3.8m3.8m4.9m4.3m5.1m5.5m6.0m6.3m5.5m5.9m6.3m7.3m7.0m7.2m5.9m6.4m6.4m6.6m6.7m6.5m7.1m6.4m

Depreciation and amortization

1.5m1.7m2.0m2.2m2.5m1.8m1.7m1.8m1.6m1.6m1.6m1.4m1.4m1.4m212.2k193.8k252.4k215.5k206.0k

EBIT

2.2m1.5m2.9m2.6m(1.5m)(1.6m)(2.7m)(2.2m)(1.0m)(1.6m)(57.0k)2.1m1.2m(1.2m)1.4m1.8m(1.1m)316.8k2.8m1.6m2.2m2.1m705.0k(376.1k)

EBIT margin, %

20%14%25%21%(17%)(18%)(29%)(22%)(8%)(12%)0%13%8%(8%)8%10%(9%)2%16%10%13%12%4%(3%)

Interest expense

168.0k292.4k179.9k115.6k73.1k413.7k417.6k87.3k53.0k26.7k419.8k686.1k359.2k961.6k1.5m2.4m81.6k2.4m48.0k452.5k

Interest income

225.3k226.5k766.3k106.7k1.1m308.0k1.0m57.9k106.1k97.1k52.1k35.3k29.7k30.4k23.4k27.2k136.9k115.6k142.4k249.0k230.4k201.1k435.7k448.4k

Investment income

(140.6k)484.5k(16.4k)9.2k(175.8k)(203.7k)(299.7k)

Pre tax profit

2.4m1.3m3.7m2.5m(451.8k)(1.9m)(3.7m)(2.2m)(1.4m)(1.2m)(144.3k)2.0m1.3m(1.7m)741.5k2.2m(156.4k)1.9m5.1m1.5m4.6m2.0m1.2m1.7m

Income tax expense

32.9k14.0k(2.5k)10.6k11.1k29.3k98.9k(40.1k)87.7k107.4k75.2k273.3k106.2k39.9k338.9k61.6k24.9k200.9k261.2k236.9k264.9k275.5k610.5k218.4k

Net Income

1.7m929.1k2.2m1.6m(1.1m)(1.6m)(1.3m)(1.8m)(1.4m)(1.6m)(411.0k)875.1k849.5k(1.8m)(985.7k)700.0k(369.5k)634.4k2.9m962.6k2.9m1.3m586.0k1.5m

NetSol Technologies Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.6m7.9m11.5m14.2m11.6m14.2m22.1m17.4m

Accounts Receivable

13.8m14.7m5.4m6.5m9.7m6.6m12.8m12.3m

Prepaid Expenses

596.2k559.2k2.9m2.0m2.5m2.7m3.1m

Current Assets

36.3m42.1m26.9m31.5m40.5m44.3m57.4m54.6m

PP&E

16.9m21.0m29.7m25.1m22.8m20.4m16.2m12.1m

Goodwill

9.7m9.7m9.5m9.5m9.5m9.5m9.5m9.5m

Total Assets

91.3m102.7m94.9m89.0m93.3m99.7m99.8m87.5m

Accounts Payable

1.3m825.0k1.6m1.5m6.0m1.5m1.7m1.2m

Short-term debt

2.8m3.3m5.8m3.9m4.4m10.2m8.6m6.9m

Current Liabilities

13.6m11.9m14.6m14.8m15.2m21.1m22.5m20.4m

Long-term debt

1.6m1.4m1.5m487.5k477.7k366.8k330.6k564.6k

Total Debt

4.4m4.7m7.3m4.4m4.9m10.6m8.9m7.5m

Total Liabilities

16.4m13.3m16.1m15.3m15.7m21.5m22.8m21.0m

Common Stock

75.1k89.3k91.5k103.1k112.3k117.1k119.1k

Additional Paid-in Capital

106.1m114.3m115.4m119.2m121.4m124.4m126.5m127.7m

Retained Earnings

(31.7m)(23.8m)(35.2m)(40.7m)(37.3m)(42.3m)(38.0m)(35.2m)

Total Equity

75.0m89.4m78.8m73.6m77.6m78.2m76.9m66.5m

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

1.2 x1.1 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Cash

9.1m8.0m9.6m7.7m6.8m11.6m12.4m10.4m13.5m10.9m10.1m14.0m11.9m11.2m9.5m8.5m8.6m10.0m12.7m20.4m20.3m17.0m22.1m15.7m

Accounts Receivable

14.7m18.1m15.6m17.6m18.5m16.7m13.0m11.1m7.7m7.5m7.5m6.0m6.1m7.1m5.8m10.3m7.5m19.1m22.9m7.5m7.9m16.0m8.4m12.9m

Prepaid Expenses

2.6m591.9k444.4k827.6k2.8m2.2m3.0m2.6m2.5m2.3m2.7m2.8m3.2m2.9m3.0m2.9m2.8m3.1m3.4m4.1m3.6m3.4m

Current Assets

35.8m40.7m41.2m41.8m41.9m39.3m35.4m28.7m29.1m28.5m30.9m33.6m36.1m40.9m40.7m47.2m44.5m51.5m58.3m50.7m52.3m56.3m55.2m53.1m

PP&E

16.9m17.4m18.4m20.2m21.5m23.6m27.6m27.9m27.5m26.4m24.1m23.3m23.2m22.6m21.9m21.2m19.6m18.4m17.5m15.7m14.0m14.4m12.7m11.6m

Goodwill

9.7m9.7m9.7m9.7m9.7m9.7m9.7m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m

Total Assets

91.4m96.6m98.6m101.1m102.3m102.1m103.7m92.5m92.2m89.2m86.3m87.2m89.7m94.1m92.6m98.2m98.5m104.5m103.9m90.3m88.1m91.7m91.0m86.4m

Accounts Payable

4.6m4.2m4.0m4.6m1.2m1.4m1.9m4.7m1.5m1.8m1.8m1.3m1.6m1.3m1.6m1.3m1.5m1.6m1.7m1.6m1.7m1.5m1.9m1.7m

Short-term debt

2.0m(616.6k)(294.6k)(294.6k)3.7m5.5m5.9m3.2m3.0m4.2m3.8m4.5m4.4m4.4m5.7m10.0m10.9m9.8m8.4m7.6m8.1m1.1m

Current Liabilities

12.3m16.9m16.9m14.3m14.4m16.0m15.1m16.3m17.1m14.1m13.7m13.3m14.4m15.3m14.6m17.2m20.9m27.9m24.8m20.6m19.9m21.3m21.8m20.6m

Long-term debt

2.0m1.5m1.3m1.2m1.4m1.6m1.8m1.1m594.2k329.8k273.1k315.7k539.9k501.6k499.5k307.6k250.9k296.2k296.7k345.5k716.6k2.4m1.9m

Total Debt

3.9m889.9k1.0m865.6k5.1m7.1m7.7m4.3m3.6m4.6m4.0m4.9m4.9m4.9m6.1m10.3m11.1m10.1m8.7m8.0m8.8m2.4m3.1m

Total Liabilities

18.2m18.7m18.5m15.7m15.9m17.6m16.9m17.7m18.1m14.7m14.0m13.6m14.7m15.8m15.1m17.7m21.2m28.1m25.1m20.9m20.2m22.0m24.2m22.5m

Common Stock

74.7k79.1k80.2k87.8k89.9k90.6k91.2k97.4k101.5k103.2k104.2k105.6k108.8k109.9k111.3k113.3k114.0k114.6k117.8k118.6k118.8k120.0k120.4k

Additional Paid-in Capital

105.8m108.6m109.2m113.1m114.9m115.6m115.8m116.7m117.8m118.4m119.3m119.9m120.5m122.4m123.0m123.7m125.0m125.4m125.7m126.9m127.4m127.6m128.2m128.4m

Retained Earnings

(33.6m)(30.8m)(28.5m)(27.0m)(24.9m)(26.5m)(27.8m)(37.0m)(38.4m)(40.0m)(41.1m)(40.3m)(39.4m)(39.1m)(40.1m)(39.2m)(42.7m)(42.0m)(39.2m)(42.8m)(40.0m)(38.7m)(36.4m)(35.4m)

Total Equity

73.2m77.8m80.1m85.4m86.5m84.4m86.8m74.8m74.0m74.6m72.3m73.6m74.9m78.2m77.5m80.6m77.3m76.4m78.8m69.4m67.9m69.7m66.8m63.9m

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x

NetSol Technologies Cash Flow

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q2, 2020Q3, 2020

Net Income

545.1k929.1k3.2m4.7m(462.9k)(2.4m)(4.7m)(1.8m)(3.7m)(5.1m)(219.5k)1.5m2.7m(1.7m)(1.3m)1.1m(181.3k)1.5m6.3m1.3m5.6m7.4m(1.7m)(245.2k)

Depreciation and Amortization

883.9k342.0k675.4k1.1m1.5m3.1m4.9m1.8m4.6m7.1m1.8m3.5m5.3m1.6m3.2m4.8m1.4m2.8m4.2m1.1m2.2m3.4m1.9m2.8m

Accounts Receivable

(877.7k)(4.3m)(1.9m)(4.6m)(3.9m)(2.1m)2.4m11.1m(2.3m)(2.4m)(1.3m)112.0k115.4k2.3m(3.7m)(649.8k)(903.7k)(13.2m)(17.8m)5.1m4.2m(4.2m)4.6m(652.0k)

Accounts Payable

112.4k1.9m1.9m2.0m3.6m2.1m4.7m59.01.0m(833.6k)142.0k617.1k(780.6k)334.2k337.9k243.1k887.8k1.1m(680.1k)139.3k(540.6k)490.9k63.3k

Cash From Operating Activities

5.3m2.9m9.4m9.7m2.9m12.7m15.3m4.0m2.6m(3.2m)2.0m1.1m(217.5k)69.4k(2.0m)(4.2m)(2.1m)2.3m(339.4k)3.2m(255.4k)3.8m411.1k

Purchases of PP&E

(3.7m)(1.5m)(3.5m)(6.8m)(2.7m)(6.1m)(9.6m)(1.8m)(2.5m)(625.8k)(1.2m)(2.5m)(554.9k)(1.1m)(1.3m)(328.2k)(543.1k)(1.1m)(563.4k)(1.4m)(2.6m)(786.0k)(1.0m)

Cash From Investing Activities

(9.3m)(2.5m)(6.2m)(10.9m)(4.0m)(8.3m)(10.9m)(2.2m)(2.9m)(445.5k)(1.2m)(3.3m)(958.6k)(1.6m)(2.1m)(712.1k)(899.9k)(1.4m)(1.1m)(2.0m)(2.7m)(1.3m)(1.6m)

Long-term Borrowings

(8.0m)(1.2m)(723.9k)(687.1k)(198.9k)(781.8k)(610.8k)(2.9m)(3.5m)(174.4k)(530.7k)(736.4k)(49.1k)(70.0k)(251.0k)(148.7k)(361.8k)(961.9k)(179.2k)(289.0k)(298.6k)(102.5k)(422.1k)

Dividends Paid

(341.7k)(266.3k)(1.0m)(780.1k)(780.1k)(968.7k)(968.7k)(417.9k)(417.9k)(566.5k)(566.5k)(1.9m)(1.9m)

Cash From Financing Activities

9.4m171.6k(316.2k)1.6m630.4k439.9k213.0k574.6k191.3k327.6k35.6k1.4m241.8k(591.1k)1.1m(487.0k)(449.2k)(1.1m)(56.7k)(405.6k)559.7k62.8k(18.1k)

Net Change in Cash

4.9m420.2k2.0m106.6k(1.1m)3.7m4.5m2.0m(575.3k)(4.1m)(182.2k)(2.3m)(401.1k)(2.1m)(3.1m)(5.6m)(4.2m)(1.5m)(1.7m)(1.8m)(5.1m)4.7m(1.6m)

Interest Paid

632.2k102.2k248.1k317.5k61.5k152.2k220.9k107.4k107.4k64.3k132.8k195.7k83.7k123.7k201.7k97.5k189.8k300.7k120.0k170.6k256.5k149.2k220.0k

Income Taxes Paid

50.6k24.3k24.3k23.7k214.0k245.4k74.9k74.9k71.2k156.7k195.1k17.4k77.4k215.4k21.0k226.1k388.5k213.6k435.7k673.7k805.7k1.1m

NetSol Technologies Ratios

USDQ3, 2012

Financial Leverage

1.2 x

NetSol Technologies Operating Metrics

NetSol Technologies's Enterprise Customers was reported to be 200 in May, 2017.
May, 2017

Countries

30

Enterprise Customers

200

NetSol Technologies Employee Rating

3.9146 votes
Culture & Values
3.6
Work/Life Balance
3.2
Senior Management
3.4
Salary & Benefits
3.4
Career Opportunities
3.7
Source