Quality & Reliability A.B.E.E

Quality & Reliability A.B.E.E

QUAL · AT · Technology / Software - Application

1.25EUR+0.06 (+5.41%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.18
Day Range1.18 – 1.28
52-Week Range1.00 – 1.47
Volume185.55K
Market Cap45.13M
P/E (TTM)25.56
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.60
50-Day Avg1.27
200-Day Avg1.24

About

Quality & Reliability A.B.E.E, together with its subsidiaries, delivers integrated information systems for large and mid-size enterprises in the public and private sector in Greece and internationally. It offers personnel and payroll, property, citizen records, social security, and road traffic police fine management software solutions, as well as e-procurement software and public financials solutions; and enterprise solutions in various areas, such as ERP systems, retail solutions, HR and payroll systems, document management, business intelligence and analytics, port management, e-business, and e-book platforms. The company also provides IT services including, design, software development, software quality assurance, testing, software deployment, documentation, software upgrades, and enhancements, as well as machine learning and system integration; research and development services for software technologies in the areas of e-books, machine learning, and artificial intelligence; and enterprise web portals, label e-commerce solutions, cross-platform mobile applications, and multi-platform e-book interactive educational authoring tools. Quality & Reliability A.B.E.E. was founded in 1992 and is headquartered in Marousi, Greece.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEODr. Panagiotis K. Paschalakis
  • Employees43
  • Headquarters12km Athens-Lamia National Road, Metamorfosi, Greece, 14452, Greece
  • Websitehttps://www.qnr.com.gr

Leadership

  • Dr. Panagiotis K. PaschalakisCo-founder, CEO & Director
  • Mr. Nikos SamonakisChief Financial Officer
  • Mr. Nikos ArgyrakoulisDirector of Operation
  • Sofia LabrouHead of Internal Audit Unit & ISO Department
  • Dionysios GeorgopoulosChief Integration Officer
  • Mr. Michalis PierettisChief Commercial Officer
  • Mr. Christos DallisCTO of Banking & Financial Services
  • Panagiota ZormpanouCorporate Secretary

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.42M7.61M4.63M2.58M2.62M2.27M2.92M2.95M6.46M10.35M15.17M21.03M
Growth (%)-+18.41%-39.16%-44.22%+1.41%-13.19%+28.37%+1.01%+119.09%+60.27%+46.62%+38.65%
Cost of Revenue3.96M7.06M3.45M1.34M1.70M1.67M2.12M2.14M4.46M6.70M10.33M14.85M
Gross Profit2.46M550.53K1.18M1.24M921.89K606.22K800.20K805.63K2.00M3.65M4.84M6.18M
Gross Margin38.28%7.24%25.54%48.06%35.22%26.68%27.43%27.34%30.92%35.25%31.90%29.39%
Operating Expense1.46M2.01M1.27M1.08M1.14M1.06M1.13M1.06M1.58M2.52M3.24M4.17M
Operating Income1.00M-1.45M-84.50K159.25K-220.05K-449.17K-331.87K-250.98K420.05K1.13M1.60M2.01M
Operating Margin15.59%-19.13%-1.83%6.17%-8.41%-19.77%-11.38%-8.52%6.51%10.89%10.54%9.55%
EBITDA----187.42K78.46K32.98K182.34K854.05K1.61M2.19M2.85M
EBITDA Margin----7.16%3.45%1.13%6.19%13.23%15.60%14.42%13.55%
Net Income478.73K-1.49M-404.64K-110.27K-535.78K-693.50K-668.01K-631.28K5.35K631.90K328.53K584.43K
Net Income Margin7.45%-19.59%-8.75%-4.27%-20.47%-30.52%-22.90%-21.43%0.08%6.11%2.17%2.78%
Interest Expense0000134.07K142.40K174.57K261.55K197.68K408.12K576.43K668.29K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.12%6.27%5.98%8.88%3.06%3.94%3.80%3.18%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.95M14.68M10.70M9.32M7.89M7.47M7.49M7.47M9.90M15.93M19.06M31.19M
Total Liabilities8.12M9.33M5.73M4.45M3.76M3.99M4.62M5.17M7.57M12.98M15.77M24.45M
Total Equity6.83M5.35M4.97M4.87M4.13M3.48M2.87M2.29M2.32M2.95M3.30M5.93M
Cash3.21M4.48M2.16M1.27M1.07M514.99K1.05M768.02K828.38K2.38M4.41M6.22M
Net Debt----1.20M1.80M2.16M2.44M3.17M3.96M1.55M2.28M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow702.13K1.98M-610.19K-498.31K34.45K-501.02K-319.43K-21.81K185.37K562.81K3.46M-839.14K
Investing Cash Flow-950.70K-627.69K-888.80K-283.49K34.16K-41.91K-82.25K-259.66K-915.37K---
Financing Cash Flow2.05M-91.56K-816.55K-111.97K-266.14K-10.30K933.32K2.85K790.67K---
Capital Expenditure969.25K694.05K892.40K283.81K9.51K72.94K82.36K259.71K886.96K1.35M1.18M1.49M
Free Cash Flow----24.94K-573.96K-360.10K-281.52K-701.39K-790.70K2.28M-2.33M
Dividends Paid------000---
FCF to OCF----72.39%114.56%112.73%1290.61%-378.38%-140.49%65.81%277.75%
Dividend Paid to FCF------0.00%0.00%0.00%---

Earnings

Report DateJun 30, 2004Mar 31, 2008Jun 30, 2008Mar 31, 2009Sep 30, 2009Jun 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Sep 30, 2016Nov 30, 2016Dec 31, 2016
EPS Estimate------------------------------
EPS Actual0.020.000.010.00-0.00-0.01-0.01-0.01-0.00-0.04-0.00-0.020.00-0.020.00-0.000.01-0.000.01-0.00-0.000.02-0.02-0.02-0.01-0.010.00-0.000.00-0.02
Surprise------------------------------
Timing---------------------------After-hoursPre-market-

Key Statistics & Ratios

Market Cap45.13M
Enterprise Value46.32M
Trailing P/E25.56
Forward P/E0.00
Price / Sales1.72
Price / Book7.20
EPS0.05
Book Value0.372
Revenue (TTM)26.28M
Gross Profit (TTM)8.82M
EBITDA3.82M
Profit Margin6.20%
Operating Margin18.39%
Return on Equity21.73%
Return on Assets6.53%
Shares Outstanding35.32M
Shares Float15.56M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20051×
0.00Jul 18, 2005
20041×
0.01Jul 23, 2004
20031×
0.00Jul 7, 2003
20022×
0.03Dec 30, 20020.03Jan 2, 2002
20001×
0.04Sep 25, 2000

Stock Splits

  • Dec 22, 20251441:1405
  • Feb 26, 20144:1
  • Sep 17, 20101:4
  • Feb 12, 20022:1
  • Oct 5, 20004:1