Operating income IT Link SA is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income IT Link SA is 709 000 € Net income IT Link SA is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income IT Link SA is 588 000 € Current assets IT Link SA is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets IT Link SA is 30 294 000 €
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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886 000 € |
886 000 € |
661 000 € |
661 000 € |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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11 637 000 € |
11 637 000 € |
10 538 000 € |
10 538 000 € |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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12 523 000 € |
12 523 000 € |
11 199 000 € |
11 199 000 € |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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12 523 000 € |
12 523 000 € |
11 199 000 € |
11 199 000 € |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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709 000 € |
709 000 € |
907 500 € |
907 500 € |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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588 000 € |
588 000 € |
475 000 € |
475 000 € |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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11 814 000 € |
11 814 000 € |
10 291 500 € |
10 291 500 € |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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30 294 000 € |
30 294 000 € |
28 798 000 € |
28 798 000 € |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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39 811 000 € |
39 811 000 € |
33 180 000 € |
33 180 000 € |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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2 854 000 € |
2 854 000 € |
1 653 000 € |
1 653 000 € |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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19 866 000 € |
19 866 000 € |
17 969 000 € |
17 969 000 € |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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26 228 000 € |
26 228 000 € |
20 913 000 € |
20 913 000 € |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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65.88 % |
65.88 % |
63.03 % |
63.03 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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13 557 000 € |
13 557 000 € |
12 244 000 € |
12 244 000 € |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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1 273 000 € |
1 273 000 € |
654 000 € |
654 000 € |
