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For the six months ended 31 March 2022, Beta Systems Software AG revenues increased 31% to EUR47.8M. Net income applicable to common stockholders increased from EUR4.3M to EUR10.4M. Revenues reflect DACH segment increase of 43% to EUR27M, Western Europe segment increase from EUR2.5M to EUR5.3M. Net income benefited from Depreciation/Amortization decrease of 5% to EUR2.5M (expense).
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 47.76 | 36.58 | 36.52 | 33.98 |
Gross Profit | 45.34 | 34.29 | 34.04 | 31.79 |
Operating Income | 14.67 | 5.3 | 5.82 | 3.19 |
Net Income | 10.44 | 3.82 | 4.33 | 2.6 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 126.09 | 111.83 | 116.2 | 105.94 |
Total Liabilities | 52.26 | 43.64 | 52.01 | 44.39 |
Total Equity | 73.83 | 68.19 | 64.19 | 61.55 |
Period Ending: | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 13.74 | 16.22 | 15.98 | 14.49 |
Cash From Investing Activities | -0.41 | 7.01 | 8.54 | -9.74 |
Cash From Financing Activities | -7.29 | -6.45 | -3.95 | -4.71 |
Net Change in Cash | 6.04 | 16.77 | 20.57 | 0.05 |
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