RS2 Software PLC (RSOF)

1.700 0.00 (0.00%)
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RSOF Financial Summary

For the six months ended 30 June 2021, RS2 SoftwareP.L.C. revenues increased 69% to EUR18.3M. Net incometotaled EUR1.1M vs. loss of EUR2.3M. Revenues reflectProcessing segment increase of 100% to EUR8.6M, Licensingsegment increase of 49% to EUR8.8M, North America segmentincrease from EUR2.9M to EUR8.2M, Europe segment increaseof 20% to EUR8.5M. Net Income reflects Other incomeincrease from EUR10K to EUR621K (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RSOF
Gross margin TTM 42.97%
Operating margin TTM 6.5%
Net Profit margin TTM -3.16%
Return on Investment TTM -3.52%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 18.34 15.98 10.84 10.88
Gross Profit 8.47 6.28 1.91 2.93
Operating Income 2.78 -0.55 -2.90 -2.36
Net Income 1.09 -1.48 -2.30 -1.65
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RSOF
Quick Ratio MRQ 1.45
Current Ratio MRQ 1.45
LT Debt to Equity MRQ 11.76%
Total Debt to Equity MRQ 15.43%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 46.65 38.09 34.81 31.81
Total Liabilities 18.40 26.37 20.02 14.80
Total Equity 28.25 11.72 14.79 17.01
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RSOF
Cash Flow/Share TTM 0.01
Revenue/Share TTM 0.18
Operating Cash Flow 16.72%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 2.24 2.72 -3.03 -1.11
Cash From Investing Activities -2.94 -4.89 -1.45 -2.68
Cash From Financing Activities 14.95 1.35 4.98 2.80
Net Change in Cash 14.48 -0.16 0.62 -0.98
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* In Millions of EUR (except for per share items)

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