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, 2021
Seven 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
Get notified regarding key financial metrics and revenue changes at Seven PrinciplesLearn more
Banner background

Seven Principles Revenue Breakdown

Embed Graph

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

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

Revenue

101.6m90.5m77.4m79.9m

Cost of goods sold

(49.9m)(44.2m)(33.6m)(35.9m)

Gross profit

52.9m47.2m44.6m45.3m

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)2.3m3.5m

EBIT

750.0k(3.3m)1.1m2.7m

Interest expense

(346.0k)(487.0k)(300.0k)(580.0k)

Interest income

48.0k16.0k1.0k

Pre tax profit

356.0k(3.8m)796.0k2.0m

Income tax expense

(334.0k)458.0k(1.2m)(38.0k)

Net Income

22.0k(3.4m)(403.0k)1.9m

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

47.6m41.0m40.6m

Cost of goods sold

(24.6m)(18.3m)(18.8m)

Gross profit

23.7m24.7m22.8m

Operating expense total

(27.7m)(23.7m)(20.6m)

Depreciation and amortization

(572.0k)(473.0k)(403.0k)

EBITDA

(3.9m)996.0k2.2m

EBIT

(4.5m)523.0k1.8m

Interest expense

(121.0k)(106.0k)(152.0k)

Interest income

1.0k

Pre tax profit

(4.6m)417.0k1.7m

Income tax expense

1.2m(3.0k)(357.0k)

Net Income

(3.4m)414.0k1.3m

Seven Principles Balance Sheet

Annual

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

Cash

3.3m6.9m4.7m4.2m

Accounts Receivable

16.3m8.6m8.6m13.6m

Prepaid Expenses

243.0k215.0k98.0k194.0k

Inventories

1.2m1.1m1.7m1.5m

Current Assets

22.5m17.8m16.5m20.9m

PP&E

1.0m851.0k572.0k714.0k

Goodwill

4.1m3.5m2.8m2.2m

Total Assets

29.4m24.3m21.4m25.3m

Accounts Payable

8.0m5.5m4.6m5.2m

Short-term debt

3.8m2.9m1.8m122.0k

Current Liabilities

15.7m13.2m10.2m13.4m

Non-Current Liabilities

9.6m10.4m10.9m9.6m

Total Debt

3.8m2.9m1.8m122.0k

Total Liabilities

25.3m23.6m21.0m23.0m

Common Stock

3.8m3.8m3.8m3.8m

Additional Paid-in Capital

10.9m10.9m10.9m10.9m

Retained Earnings

(10.5m)(13.9m)(14.3m)(12.4m)

Total Equity

4.1m737.0k335.0k2.3m

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

2.0m4.1m2.6m

Accounts Receivable

13.9m9.9m14.2m

Prepaid Expenses

438.0k275.0k305.0k

Inventories

1.5m1.7m1.7m

Current Assets

18.7m17.1m19.7m

PP&E

974.0k736.0k497.0k

Goodwill

3.8m3.2m2.5m

Total Assets

26.4m23.1m24.2m

Accounts Payable

6.9m5.5m5.6m

Current Liabilities

12.3m12.6m13.5m

Long-term debt

1.7m1.0m38.0k

Non-Current Liabilities

13.4m9.4m9.1m

Total Debt

1.7m1.0m38.0k

Total Liabilities

25.7m22.0m22.6m

Common Stock

3.8m3.8m3.8m

Additional Paid-in Capital

10.9m10.9m10.9m

Retained Earnings

(14.0m)(13.5m)(13.0m)

Total Equity

686.0k1.2m1.7m

Seven Principles Cash Flow

Annual

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

Net Income

22.0k(3.4m)(402.0k)1.9m

Depreciation and Amortization

1.5m1.1m1.2m811.0k

Cash From Operating Activities

133.0k5.1m(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

EURH1, 2019H1, 2020H1, 2021

Net Income

(3.4m)414.0k1.3m

Depreciation and Amortization

572.0k473.0k403.0k

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

EURFY, 2018

Revenue/Employee

191.6k

Seven Principles Operating Metrics

Jan, 2021

Services Provided

12

Seven Principles Employee Rating

3.628 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3
Career Opportunities
2.9
Source