Seven Principles (T3T1.DE) stock price, revenue, and financials
Seven Principles market cap is €40.7 m, and annual revenue was €79.89 m in FY 2021
€40.7 M
T3T1.DE Mkt cap, 29-Jun-2022€79.9 M
Seven Principles Revenue FY, 2021Seven Principles Gross profit (FY, 2021)45.3 M
Seven Principles Net income (FY, 2021)1.9 M
Seven Principles EBITDA (FY, 2021)3.5 M
Seven Principles EBIT (FY, 2021)2.7 M
Seven Principles Cash, 31-Dec-20214.2 M
Seven Principles EV36.7 M
Seven Principles Revenue Breakdown
Seven Principles revenue breakdown by business segment: 52.1% from IT SERVICES & CONSULTING, 45.4% from EXTERNAL SERVICES and 2.5% from Other
Seven Principles revenue breakdown by geographic segment: 67.8% from NATIONAL and 32.2% from INTERNATIONAL
Seven Principles Income Statement
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Revenue | 101.6m | 90.5m | 77.4m | 79.9m |
Cost of goods sold | (49.9m) | (44.2m) | (33.6m) | (35.9m) |
Gross profit | 52.9m | 47.2m | 44.6m | 45.3m |
Operating expense total | (51.5m) | (49.9m) | (43.8m) | (43.1m) |
Depreciation and amortization | (1.5m) | (1.1m) | (1.2m) | (811.0k) |
EBITDA | 2.2m | (2.2m) | 2.3m | 3.5m |
EBIT | 750.0k | (3.3m) | 1.1m | 2.7m |
Interest expense | (346.0k) | (487.0k) | (300.0k) | (580.0k) |
Interest income | 48.0k | 16.0k | 1.0k | |
Pre tax profit | 356.0k | (3.8m) | 796.0k | 2.0m |
Income tax expense | (334.0k) | 458.0k | (1.2m) | (38.0k) |
Net Income | 22.0k | (3.4m) | (403.0k) | 1.9m |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Revenue | 47.6m | 41.0m | 40.6m |
Cost of goods sold | (24.6m) | (18.3m) | (18.8m) |
Gross profit | 23.7m | 24.7m | 22.8m |
Operating expense total | (27.7m) | (23.7m) | (20.6m) |
Depreciation and amortization | (572.0k) | (473.0k) | (403.0k) |
EBITDA | (3.9m) | 996.0k | 2.2m |
EBIT | (4.5m) | 523.0k | 1.8m |
Interest expense | (121.0k) | (106.0k) | (152.0k) |
Interest income | 1.0k | ||
Pre tax profit | (4.6m) | 417.0k | 1.7m |
Income tax expense | 1.2m | (3.0k) | (357.0k) |
Net Income | (3.4m) | 414.0k | 1.3m |
Seven Principles Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Cash | 3.3m | 6.9m | 4.7m | 4.2m |
Accounts Receivable | 16.3m | 8.6m | 8.6m | 13.6m |
Prepaid Expenses | 243.0k | 215.0k | 98.0k | 194.0k |
Inventories | 1.2m | 1.1m | 1.7m | 1.5m |
Current Assets | 22.5m | 17.8m | 16.5m | 20.9m |
PP&E | 1.0m | 851.0k | 572.0k | 714.0k |
Goodwill | 4.1m | 3.5m | 2.8m | 2.2m |
Total Assets | 29.4m | 24.3m | 21.4m | 25.3m |
Accounts Payable | 8.0m | 5.5m | 4.6m | 5.2m |
Short-term debt | 3.8m | 2.9m | 1.8m | 122.0k |
Current Liabilities | 15.7m | 13.2m | 10.2m | 13.4m |
Non-Current Liabilities | 9.6m | 10.4m | 10.9m | 9.6m |
Total Debt | 3.8m | 2.9m | 1.8m | 122.0k |
Total Liabilities | 25.3m | 23.6m | 21.0m | 23.0m |
Common Stock | 3.8m | 3.8m | 3.8m | 3.8m |
Additional Paid-in Capital | 10.9m | 10.9m | 10.9m | 10.9m |
Retained Earnings | (10.5m) | (13.9m) | (14.3m) | (12.4m) |
Total Equity | 4.1m | 737.0k | 335.0k | 2.3m |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Cash | 2.0m | 4.1m | 2.6m |
Accounts Receivable | 13.9m | 9.9m | 14.2m |
Prepaid Expenses | 438.0k | 275.0k | 305.0k |
Inventories | 1.5m | 1.7m | 1.7m |
Current Assets | 18.7m | 17.1m | 19.7m |
PP&E | 974.0k | 736.0k | 497.0k |
Goodwill | 3.8m | 3.2m | 2.5m |
Total Assets | 26.4m | 23.1m | 24.2m |
Accounts Payable | 6.9m | 5.5m | 5.6m |
Current Liabilities | 12.3m | 12.6m | 13.5m |
Long-term debt | 1.7m | 1.0m | 38.0k |
Non-Current Liabilities | 13.4m | 9.4m | 9.1m |
Total Debt | 1.7m | 1.0m | 38.0k |
Total Liabilities | 25.7m | 22.0m | 22.6m |
Common Stock | 3.8m | 3.8m | 3.8m |
Additional Paid-in Capital | 10.9m | 10.9m | 10.9m |
Retained Earnings | (14.0m) | (13.5m) | (13.0m) |
Total Equity | 686.0k | 1.2m | 1.7m |
Seven Principles Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
Net Income | 22.0k | (3.4m) | (402.0k) | 1.9m |
Depreciation and Amortization | 1.5m | 1.1m | 1.2m | 811.0k |
Cash From Operating Activities | 133.0k | 5.1m | (434.0k) | (172.0k) |
Cash From Investing Activities | (1.6m) | (510.0k) | (379.0k) | (514.0k) |
Long-term Borrowings | (2.4m) | (853.0k) | (1.1m) | 569.0k |
Cash From Financing Activities | (2.6m) | (1.0m) | (1.3m) | 126.0k |
Net Change in Cash | (3.7m) | 3.5m | (2.1m) | (561.0k) |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Net Income | (3.4m) | 414.0k | 1.3m |
Depreciation and Amortization | 572.0k | 473.0k | 403.0k |
Cash From Operating Activities | 843.0k | (876.0k) | (3.4m) |
Cash From Investing Activities | (163.0k) | (48.0k) | (45.0k) |
Long-term Borrowings | (2.0m) | (1.9m) | 1.3m |
Cash From Financing Activities | (2.0m) | (1.9m) | 1.3m |
Net Change in Cash | (1.3m) | (2.8m) | (2.1m) |
Seven Principles Ratios
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 191.6k |
