Overview
GFI Informatique is wired to deliver software and hard data. The IT services company specializes in systems integration, engineering, consulting, and software implementation. The company caters to local government agencies, banks, manufacturers, retailers, telecommunications vendors, and transportation enterprises; clients include BNP Paribas, Les 3 Suisses, XPO Logistics, Bayer and Toyota. Founded in 1970 and relaunched in 1995 after years as a subsidiary
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Read More of Electronic Data Systems (now HP Enterprise Services), GFI has expanded its consulting services and its European and Canadian presence through acquisitions. The company gets about 60% of its revenue in its home market, France.
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Read More of Electronic Data Systems (now HP Enterprise Services), GFI has expanded its consulting services and its European and Canadian presence through acquisitions. The company gets about 60% of its revenue in its home market, France.
Read Less
Francois Olivier FLEUTIAUX
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
Contacts
Get in Touch with 7 Principals*
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Francois Olivier FLEUTIAUXGeneral Manager
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $257 | $216 | $71 |
| Net Investing Cash | -$334 | -$76 | -$250 |
| Net Financing Cash | $279 | -$97 | $189 |
| Net Change in Cash | $202 | $44 | $10 |
| Cash at Beginning of Period | $ | $ | $ |
| Cash at End of Period | $ | $ | $ |
| Capital Expenditure | -$41 | -$39 | -$41 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $255 | $59 | $38 |
| Accounts Receivable | $361 | $283 | $342 |
| Inventories | $36 | $3 | $3 |
| Other Current Assets | $404 | $270 | $276 |
| Asset Summary | |||
| Total Current Assets | $1,055 | $615 | $659 |
| Tangible Fixed Assets | $156 | $143 | $46 |
| Intangible Assets | $162 | $150 | $141 |
| Total Assets | $2,090 | $1,370 | $1,268 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $353 | $145 | $142 |
| Short-Term Debt | $70 | $63 | $119 |
| Other Current Liabilities | $669 | $483 | $413 |
| Liability Summary | |||
| Total Current Liabilities | $1,092 | $691 | $673 |
| Long-Term Debt | $618 | $266 | $272 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,876 | $1,104 | $1,019 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $145 | $145 | $145 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $395 | $384 | $358 |
| Shares Outstanding | 66,500,741 | 67,609,557 | 66,500,741 |