NorCom IT (NC5A.F) stock price, revenue, and financials

NorCom IT market cap is €12.1 m, and annual revenue was €9.55 m in FY 2021

€12.1 M

NC5A.F Mkt cap, 26-May-2022

€9.6 M

NorCom IT Revenue FY, 2021
NorCom IT Gross profit (FY, 2021)4.4 M
NorCom IT Net income (FY, 2021)-827 K
NorCom IT EBITDA (FY, 2021)91 K
NorCom IT EBIT (FY, 2021)-329 K
NorCom IT Cash, 31-Dec-20213.3 M
NorCom IT EV11.7 M
Get notified regarding key financial metrics and revenue changes at NorCom ITLearn more
Banner background

NorCom IT Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

11.8m11.9m10.1m9.6m

Cost of goods sold

(4.8m)(6.0m)(6.0m)(5.2m)

Gross profit

7.0m6.0m4.2m4.4m

R&D expense

(406.0k)

Operating expense total

(6.0m)(5.9m)(4.2m)(4.3m)

Depreciation and amortization

(227.0k)(1.9m)(338.0k)(420.0k)

EBITDA

1.1m1.9m134.0k91.0k

EBIT

911.0k50.0k(204.0k)(329.0k)

Interest expense

(26.0k)(123.0k)(99.0k)(82.0k)

Interest income

1.0k48.0k5.0k

Pre tax profit

887.0k(72.0k)(255.0k)(406.0k)

Income tax expense

(227.0k)(311.0k)419.0k(421.0k)

Net Income

660.0k(383.0k)164.0k(827.0k)

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

7.0m5.9m5.4m

Cost of goods sold

(3.5m)(3.3m)(3.1m)

Gross profit

3.6m2.8m2.4m

R&D expense

(700.0k)(350.0k)(350.0k)

Operating expense total

(2.9m)(2.6m)(2.3m)

Depreciation and amortization

(354.0k)(168.0k)(230.0k)

EBITDA

713.0k129.0k50.0k

EBIT

359.0k(39.0k)(180.0k)

Interest expense

(14.0k)(51.0k)(44.0k)

Interest income

47.0k

Pre tax profit

345.0k(43.0k)(224.0k)

Income tax expense

(12.0k)

Net Income

345.0k(55.0k)(224.0k)

NorCom IT Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

4.7m4.5m4.5m3.3m

Accounts Receivable

3.7m2.8m1.5m1.4m

Prepaid Expenses

50.0k84.0k103.0k29.0k

Inventories

202.0k418.0k

Current Assets

8.8m8.0m6.4m4.8m

PP&E

75.0k2.5m2.2m1.9m

Goodwill

1.3m1.3m1.3m1.3m

Total Assets

12.5m12.0m11.0m9.1m

Accounts Payable

593.0k557.0k333.0k119.0k

Short-term debt

632.0k912.0k901.0k1.2m

Current Liabilities

2.6m2.9m2.3m2.4m

Long-term debt

1.9m3.5m2.9m1.7m

Non-Current Liabilities

3.8m3.5m2.9m1.7m

Total Debt

2.5m4.4m3.8m2.9m

Total Liabilities

6.4m6.4m5.2m4.1m

Common Stock

2.0m2.0m2.0m2.0m

Additional Paid-in Capital

3.6m3.7m3.7m3.7m

Retained Earnings

411.0k28.0k192.0k(634.0k)

Total Equity

6.0m5.7m5.9m5.0m

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

5.0m4.7m3.3m

Accounts Receivable

2.5m1.9m1.5m

Inventories

347.0k

Current Assets

11.7m7.1m5.3m

PP&E

71.0k2.3m2.0m

Total Assets

15.1m11.4m10.1m

Accounts Payable

3.3m225.0k192.0k

Short-term debt

2.4m579.0k455.0k

Current Liabilities

6.8m2.1m1.6m

Long-term debt

3.7m2.9m

Non-Current Liabilities

1.9m3.7m2.9m

Total Debt

2.4m4.2m3.4m

Total Liabilities

8.7m5.7m4.5m

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

3.6m3.7m3.7m

Retained Earnings

756.0k(27.0k)(32.0k)

Total Equity

6.4m5.6m5.6m

NorCom IT Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

660.0k(383.0k)164.0k(827.0k)

Depreciation and Amortization

227.0k1.9m338.0k420.0k

Accounts Receivable

169.0k1.0m1.4m

Accounts Payable

(125.0k)(156.0k)(224.0k)

Cash From Operating Activities

821.0k621.0k1.1m267.0k

Cash From Investing Activities

(868.0k)(37.0k)(412.0k)(483.0k)

Long-term Borrowings

2.5m(632.0k)(316.0k)(632.0k)

Cash From Financing Activities

2.5m(822.0k)(595.0k)(934.0k)

Net Change in Cash

2.5m(238.0k)104.0k(1.1m)

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

345.0k(55.0k)(224.0k)

Depreciation and Amortization

354.0k168.0k230.0k

Accounts Receivable

1.0m949.0k(85.0k)

Accounts Payable

2.6m(337.0k)(155.0k)

Cash From Operating Activities

1.3m718.0k(314.0k)

Cash From Investing Activities

(715.0k)(355.0k)(362.0k)

Long-term Borrowings

(323.0k)(316.0k)

Cash From Financing Activities

(323.0k)(141.0k)(484.0k)

Net Change in Cash

244.0k222.0k(1.2m)

NorCom IT Ratios

EURFY, 2018

Revenue/Employee

143.4k

NorCom IT Employee Rating

38 votes
Culture & Values
2.9
Work/Life Balance
2.5
Senior Management
2.3
Salary & Benefits
3.2
Career Opportunities
2.3
Source