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

NetSol Technologies market cap is $67.8 m, and annual revenue was $60.93 m in FY 2018

$67.8 M

NTWK Mkt cap, 10-Jun-2019

$17.1 M

NetSol Technologies Revenue Q3, 2019
NetSol Technologies Gross profit (Q3, 2019)8.6 M
NetSol Technologies Gross profit margin (Q3, 2019), %50%
NetSol Technologies Net income (Q3, 2019)1.8 M
NetSol Technologies EBIT (Q3, 2019)2.1 M
NetSol Technologies Cash, 31-Mar-201917 M

NetSol Technologies Revenue

NetSol Technologies revenue was $60.93 m in FY, 2018

Embed Graph

NetSol Technologies Revenue Breakdown

Embed Graph

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

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

36.4m51.0m64.6m65.4m60.9m

Revenue growth, %

40%26%

Cost of goods sold

27.7m33.0m33.7m37.0m31.7m

Gross profit

8.7m18.0m30.8m28.4m29.2m

Gross profit Margin, %

24%35%48%43%48%

Sales and marketing expense

4.6m6.1m7.8m9.7m7.6m

General and administrative expense

15.0m14.8m15.0m16.7m16.3m

Operating expense total

21.8m23.2m24.5m29.4m26.2m

Depreciation and amortization

6.8m8.3m5.9m5.4m4.6m

EBITDA

5.3m13.0m

EBITDA margin, %

10%20%

EBIT

(13.1m)(5.2m)6.3m(1.0m)3.1m

EBIT margin, %

(36%)(10%)10%(2%)5%

Interest expense

255.7k167.0k264.5k310.0k422.3k

Interest income

261.3k331.4k161.8k179.7k592.2k

Pre tax profit

(13.8m)(4.8m)5.7m(804.5k)8.0m

Income tax expense

(338.3k)(413.5k)(652.5k)(932.0k)(873.0k)

Net Income

(12.9m)(5.2m)5.1m(1.7m)7.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

9.1m8.7m9.4m10.2m12.4m13.1m13.3m16.2m16.0m15.0m17.6m17.9m12.8m14.4m17.0m16.4m17.0m17.1m

Cost of goods sold

5.7m6.0m7.0m7.0m7.4m8.4m7.9m8.2m8.4m8.9m9.2m9.0m8.0m7.8m7.9m8.2m8.1m8.6m

Gross profit

3.4m2.7m2.4m3.2m5.0m4.7m5.4m8.0m7.5m6.1m8.4m9.0m4.8m6.7m9.2m8.2m8.9m8.6m

Gross profit Margin, %

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

Sales and marketing expense

1.1m908.1k1.1m1.7m2.0m1.9m2.4m2.7m2.4m1.7m1.9m2.0m1.7m2.0m1.9m

General and administrative expense

1.4m1.5m2.1m3.7m3.9m4.0m3.4m3.5m4.0m4.6m3.9m4.3m3.8m4.0m4.0m4.4m4.0m3.8m

Operating expense total

4.9m4.3m5.1m5.5m6.0m6.3m5.5m5.9m6.3m7.3m7.0m7.2m5.9m6.4m6.4m6.6m6.7m6.5m

Depreciation and amortization

1.0m1.2m1.5m1.5m1.5m1.5m1.3m1.3m1.3m1.2m1.2m1.1m937.6k880.0k874.7k

EBIT

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

EBIT margin, %

(17%)(18%)(29%)(22%)(8%)(12%)0%13%8%(8%)8%10%(9%)2%16%10%13%12%

Interest expense

69.2k45.0k8.3k73.1k47.3k45.2k68.2k72.2k56.1k54.5k62.1k60.4k118.1k109.7k102.5k99.4k63.8k70.4k

Interest income

32.9k39.9k114.1k57.9k106.1k97.1k52.1k35.3k29.7k30.4k23.4k27.2k136.9k115.6k142.4k249.0k230.4k201.1k

Pre tax profit

(1.9m)(3.7m)(2.2m)(1.4m)(1.2m)(144.3k)2.0m1.3m(1.7m)741.5k2.2m(156.4k)1.9m4.6m2.0m

Income tax expense

(11.1k)(29.3k)(98.9k)(40.1k)(87.7k)(107.4k)(75.2k)(273.3k)(106.2k)(39.9k)(338.9k)(61.6k)(24.9k)(200.9k)(261.2k)(236.9k)(264.9k)(275.5k)

Net Income

(2.3m)(1.8m)(1.5m)(1.3m)(219.5k)1.8m1.2m(1.7m)402.6k2.1m(181.3k)1.7m4.9m1.3m4.3m1.8m

NetSol Technologies Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

11.5m14.2m11.6m14.2m22.1m

Accounts Receivable

5.4m6.5m9.7m

Current Assets

26.9m31.5m40.5m44.3m57.4m

PP&E

29.7m25.1m22.8m20.4m16.2m

Goodwill

9.5m9.5m9.5m9.5m9.5m

Total Assets

94.9m89.0m93.3m99.7m99.8m

Accounts Payable

5.2m6.0m6.0m6.9m7.9m

Short-term debt

5.8m3.9m4.4m

Current Liabilities

14.6m14.8m15.2m21.1m22.5m

Long-term debt

1.5m487.5k477.7k

Total Debt

7.3m4.4m4.9m

Total Liabilities

16.1m15.3m15.7m21.5m22.8m

Additional Paid-in Capital

115.4m119.2m121.4m124.4m126.5m

Retained Earnings

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

Total Equity

78.8m73.6m77.6m78.2m76.9m

EPS

(1.2)(0.6)0.3

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 x1.2 x1.2 x1.3 x1.3 x

NetSol Technologies Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(12.9m)(5.2m)5.1m(1.7m)7.1m

Depreciation and Amortization

8.7m10.3m7.2m6.6m5.6m

Accounts Receivable

7.1m(872.0k)(3.8m)2.3m(7.7m)

Accounts Payable

1.7m726.7k558.0k751.8k1.7m

Cash From Operating Activities

18.6m5.1m1.7m454.4k15.7m

Purchases of PP&E

(13.2m)(3.6m)(3.3m)(2.2m)(2.4m)

Cash From Investing Activities

(14.7m)(3.0m)(3.7m)(2.7m)(3.7m)

Long-term Borrowings

(2.9m)(4.1m)(950.5k)

Cash From Financing Activities

(233.1k)1.5m598.2k4.4m(1.0m)

Interest Paid

162.9k251.6k225.6k390.6k

Income Taxes Paid

503.9k391.3k195.7k700.1k

NetSol Technologies Ratios

USDY, 2019

Revenue/Employee

12.7k

Financial Leverage

1.3 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

3.9116 votes
Culture & Values
3.8
Work/Life Balance
3.1
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.8
Source