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, 2021NorCom 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
NorCom IT Income Statement
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 11.8m | 11.9m | 10.1m | 9.6m |
Cost of goods sold | (4.8m) | (6.0m) | (6.0m) | (5.2m) |
Gross profit | 7.0m | 6.0m | 4.2m | 4.4m |
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 | 1.1m | 1.9m | 134.0k | 91.0k |
EBIT | 911.0k | 50.0k | (204.0k) | (329.0k) |
Interest expense | (26.0k) | (123.0k) | (99.0k) | (82.0k) |
Interest income | 1.0k | 48.0k | 5.0k | |
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
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Revenue | 7.0m | 5.9m | 5.4m |
Cost of goods sold | (3.5m) | (3.3m) | (3.1m) |
Gross profit | 3.6m | 2.8m | 2.4m |
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 | 713.0k | 129.0k | 50.0k |
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
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 4.7m | 4.5m | 4.5m | 3.3m |
Accounts Receivable | 3.7m | 2.8m | 1.5m | 1.4m |
Prepaid Expenses | 50.0k | 84.0k | 103.0k | 29.0k |
Inventories | 202.0k | 418.0k | ||
Current Assets | 8.8m | 8.0m | 6.4m | 4.8m |
PP&E | 75.0k | 2.5m | 2.2m | 1.9m |
Goodwill | 1.3m | 1.3m | 1.3m | 1.3m |
Total Assets | 12.5m | 12.0m | 11.0m | 9.1m |
Accounts Payable | 593.0k | 557.0k | 333.0k | 119.0k |
Short-term debt | 632.0k | 912.0k | 901.0k | 1.2m |
Current Liabilities | 2.6m | 2.9m | 2.3m | 2.4m |
Long-term debt | 1.9m | 3.5m | 2.9m | 1.7m |
Non-Current Liabilities | 3.8m | 3.5m | 2.9m | 1.7m |
Total Debt | 2.5m | 4.4m | 3.8m | 2.9m |
Total Liabilities | 6.4m | 6.4m | 5.2m | 4.1m |
Common Stock | 2.0m | 2.0m | 2.0m | 2.0m |
Additional Paid-in Capital | 3.6m | 3.7m | 3.7m | 3.7m |
Retained Earnings | 411.0k | 28.0k | 192.0k | (634.0k) |
Total Equity | 6.0m | 5.7m | 5.9m | 5.0m |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Cash | 5.0m | 4.7m | 3.3m |
Accounts Receivable | 2.5m | 1.9m | 1.5m |
Inventories | 347.0k | ||
Current Assets | 11.7m | 7.1m | 5.3m |
PP&E | 71.0k | 2.3m | 2.0m |
Total Assets | 15.1m | 11.4m | 10.1m |
Accounts Payable | 3.3m | 225.0k | 192.0k |
Short-term debt | 2.4m | 579.0k | 455.0k |
Current Liabilities | 6.8m | 2.1m | 1.6m |
Long-term debt | 3.7m | 2.9m | |
Non-Current Liabilities | 1.9m | 3.7m | 2.9m |
Total Debt | 2.4m | 4.2m | 3.4m |
Total Liabilities | 8.7m | 5.7m | 4.5m |
Common Stock | 2.0m | 2.0m | 2.0m |
Additional Paid-in Capital | 3.6m | 3.7m | 3.7m |
Retained Earnings | 756.0k | (27.0k) | (32.0k) |
Total Equity | 6.4m | 5.6m | 5.6m |
NorCom IT Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 660.0k | (383.0k) | 164.0k | (827.0k) |
Depreciation and Amortization | 227.0k | 1.9m | 338.0k | 420.0k |
Accounts Receivable | 169.0k | 1.0m | 1.4m | |
Accounts Payable | (125.0k) | (156.0k) | (224.0k) | |
Cash From Operating Activities | 821.0k | 621.0k | 1.1m | 267.0k |
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
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Net Income | 345.0k | (55.0k) | (224.0k) |
Depreciation and Amortization | 354.0k | 168.0k | 230.0k |
Accounts Receivable | 1.0m | 949.0k | (85.0k) |
Accounts Payable | 2.6m | (337.0k) | (155.0k) |
Cash From Operating Activities | 1.3m | 718.0k | (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 | 244.0k | 222.0k | (1.2m) |
NorCom IT Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 143.4k |
