AUSTRIACARD HOLDINGS AG TEMP

AUSTRIACARD HOLDINGS AG TEMP's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2025, AUSTRIACARD HOLDINGS AG TEMP has 39.10M shares outstanding.

As of June 30, 2025, AUSTRIACARD HOLDINGS AG TEMP maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.82, indicating elevated leverage, while an interest coverage ratio of 6.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, AUSTRIACARD HOLDINGS AG TEMP posted a return on equity (ROE) of 2.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.42, useful for judging operating efficiency across full business cycles. The company generates approximately 68,147.02 in revenue per employee across its workforce of 2,401.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.58 indicates how many times AUSTRIACARD HOLDINGS AG TEMP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, AUSTRIACARD HOLDINGS AG TEMP recorded 1.36M in income tax expense. That works out to an effective tax rate of 35.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.83M, leaving 1.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2025, AUSTRIACARD HOLDINGS AG TEMP generated 163.62M in revenue and converted that into 1.36M in net income, yielding earnings per share of 0.06. EBITDA reached 16.02M, while operating income came in at 6.44M.

As of June 30, 2025, AUSTRIACARD HOLDINGS AG TEMP holds 16.73M in cash and equivalents against 112.83M in total debt, resulting in a net debt position of 81.72M. Total book value stands at 118.22M, with working capital of 73.85M providing operational flexibility.

AUSTRIACARD HOLDINGS AG TEMP produced 10.39M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -6.76M in capital expenditures, free cash flow totaled 3.64M - equivalent to 0.10 per share.

Over the twelve months ended June 30, 2025, AUSTRIACARD HOLDINGS AG TEMP posted a gross margin of 22.47, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 0.83 provide insight into operational efficiency.