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For the fiscal year ended 31 December 2020, RIBSoftware SE revenues increased 24% to EUR254.6M. Net incomebefore extraordinary items increased 85% to EUR17.1M.Revenues reflect SW-ARR segment increase of 30% toEUR146.6M, Services segment increase of 18% to EUR56.1M,North America segment increase of 64% to EUR67.4M, Germanysegment increase of 22% to EUR87.7M. Net income benefitedfrom Research & Development Expenditure.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 64.2 | 58.43 | 66.96 | 64.98 |
Gross Profit | 38.12 | 31.7 | 39.2 | 35.63 |
Operating Income | -1.63 | 4.7 | 22.15 | 6.64 |
Net Income | -6.82 | 2.1 | 18.28 | 2.75 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 706.69 | 693.6 | 601.49 | 601.28 |
Total Liabilities | 245.61 | 183.71 | 169.31 | 195.11 |
Total Equity | 461.08 | 509.89 | 432.18 | 406.16 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 71.21 | 62.36 | 38.79 | 24.51 |
Cash From Investing Activities | -60.64 | -53.83 | -19.24 | -9.24 |
Cash From Financing Activities | 91.34 | 94.53 | -2.42 | -1.55 |
Net Change in Cash | 98.06 | 102.39 | 16.16 | 13.16 |
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