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DESCARTES SYS GRP INC./  CA2499061083  /

Lang & Schwarz
11/12/2024  8:52:50 PM Chg. +0.10 Volume Bid8:52:50 PM Ask8:52:50 PM Market Capitalization Dividend Y. P/E Ratio
107.90EUR +0.09% -
Turnover: -		 107.90Bid Size: - 108.90Ask Size: - 9.2 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  13.7000   24.2500   21.3900   11.4300   11.5500
Intangible Assets
  257   239.9900   229.6100   229.8100   251.0500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  .4000   .4290   .8680   -   -
Accounts Receivable
  35.1000   37.2100   41.7100   45.1700   51.5700
Cash and Cash Equivalents
  44.4000   133.6600   213.4400   276.3900   320.9500
Current Assets
  100.2000   203.0700   292.1000   358.6500   418.1800
Total Assets
  942.6000   1,063.2500   1,185.4300   1,316   1,474.2900

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  7.7000   7.9600   10.5700   10.5700   17.4800
Long-term debt
  -   8.9000   7.3800   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  51.3000   29.3900   35.5200   35.4000   21.1000
Liabilities
  120.9000   152.1900   185.6000   216.6500   236.2500
Share Capital
  -   -   -   -   -
Total Equity
  821.7000   911.1000   999.8200   1,099.3900   1,238.0300
Minority Interests
  -   -   -   -   -
Total liabilities equity
  942.6000   1,063.2500   1,185.4300   1,316   1,474.2900

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  325.8000   348.6600   424.6900   486.0100   572.9300
Depreciation (total)
  55.5000   55.9100   59.1000   60.1800   60.5000
Operating Result
  52.3000   71.4000   103.4000   130.4000   142.8500
Interest Income
  -4.4000   -1.0310   -.8210   3.2900   8.3060
Income Before Taxes
  48   70.3700   102.6000   133.7300   151.1500
Income Taxes
  5.3000   18.2700   16.3300   31.4900   35.2500
Minority Interests Profit
  -   -   -   -   -
Net Income
  37   52.1000   86.2800   102.2400   115.9100

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  0.4500   0.6200   1.0200   1.2100   1.3600
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  104.3000   131.2300   176.1400   192.4000   207.6800
Cash Flow from Investing Activities
  -297   -52.1600   -95.1100   -121.6300   -148.2600
Cash Flow from Financing
  210.2000   5.5600   1.5200   -4.6000   -14.7400
Decrease / Increase in Cash
  17.1000   -   -   -   -
Employees
  -   -   -   -   -