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GK Software SE (XTER:GKS) EBIT : €-7.9 Mil (TTM As of Jun. 2023)


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What is GK Software SE EBIT?

GK Software SE's earnings before interest and taxes (EBIT) for the three months ended in Jun. 2023 was €1.8 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2023 was €-7.9 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. GK Software SE's annualized ROC % for the quarter that ended in Jun. 2023 was 0.03%. GK Software SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was 22.84%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. GK Software SE's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2023 was -1.87%.

GK Software SE EBIT Historical Data

The historical data trend for GK Software SE's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GK Software SE EBIT Chart

GK Software SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.50 9.09 16.60 17.21 -3.89

GK Software SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.88 1.00 -15.60 1.83 -

Competitive Comparison of GK Software SE's EBIT

For the Software - Application subindustry, GK Software SE's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GK Software SE's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, GK Software SE's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where GK Software SE's EV-to-EBIT falls into.


GK Software SE EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GK Software SE  (XTER:GKS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

GK Software SE's annualized ROC % for the quarter that ended in Jun. 2023 is calculated as:

ROC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2023 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=0.036 * ( 1 - 29.86% )/( (100.576 + 97.818)/ 2 )
=0.0252504/99.197
=0.03 %

where

Invested Capital(Q: Mar. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=173.247 - 17.908 - ( 68.605 - max(0, 63.232 - 117.995+68.605))
=100.576

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=150.336 - 8.664 - ( 43.854 - max(0, 43.518 - 95.936+43.854))
=97.818

Note: The Operating Income data used here is four times the quarterly (Jun. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

GK Software SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2023  Q: Jun. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=7.328/( ( (32.704 + max(-32.667, 0)) + (31.454 + max(-10.54, 0)) )/ 2 )
=7.328/( ( 32.704 + 31.454 )/ 2 )
=7.328/32.079
=22.84 %

where Working Capital is:

Working Capital(Q: Mar. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(21.159 + 0.101 + 3.562) - (17.908 + 0 + 39.581)
=-32.667

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(25.946 + 0.329 + 1.01) - (8.664 + 0 + 29.161)
=-10.54

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

GK Software SE's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2023 )
=-7.898/421.272
=-1.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GK Software SE EBIT Related Terms

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GK Software SE (XTER:GKS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » GK Software SE (XTER:GKS) » Definitions » EBIT
Comparable Companies
XTER:PSAN XTER:IVU XTER:FAA FRA:BSS XTER:M8G HAM:MSGL XTER:MUM HAM:ESY XTER:CSH XTER:V3S CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
GKS:Germany
Address
Waldstrasse 7, Schoneck, SN, DEU, D-08261
Website
https://www.gk-software.com
GK Software SE provides standard software for the retail sector. Its products include SAP Store Solutions by GK, GK-in-the-Cloud, Mobile Customer Experience, and many more. Its geographical segments include EMEA; Americas and Other business activities. The company generates maximum revenue from the EMEA segment.
Executives
André Hergert Board of Directors
Rainer Gläß Board of Directors
Herbert Zinn Supervisory Board

GK Software SE (XTER:GKS) Headlines

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