Softlab Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	25.28	24	23.64	18.85	14.25	13.63
Other Revenue	2.26	2.48	0.39	0.91	0.08	-
Revenue	27.54	26.48	24.02	19.77	14.33	13.63
Revenue Growth (YoY)	12.89%	10.23%	21.51%	37.94%	5.14%	-
Cost of Revenue	14.32	13.39	12.19	10.28	7.5	7.31
Gross Profit	13.22	13.09	11.84	9.49	6.83	6.32
Selling, General & Admin	10.45	8.14	7.52	5.08	3.21	2.46
Other Operating Expenses	0.18	0.27	0.24	0.41	0.18	0.01
Operating Expenses	10.93	8.7	7.96	5.67	3.69	2.74
Operating Income	2.29	4.4	3.88	3.82	3.14	3.58
Interest Expense	-0.25	-0.22	-0.27	-0.27	-0.04	-0.03
Interest & Investment Income	-	0.01	0.17	0.16	0.06	-
Earnings From Equity Investments	-	-	-	-	-0.13	-
Currency Exchange Gain (Loss)	0.07	-	0.22	0.3	-0.07	-
Other Non Operating Income (Expenses)	-0.53	-0.47	0.27	0.11	-0.72	-
EBT Excluding Unusual Items	1.58	3.72	4.26	4.12	2.23	3.54
Gain (Loss) on Sale of Investments	-0.96	-1.02	-0.15	-0.02	-2.87	-
Asset Writedown	-2.33	-2.33	-	-	-	-
Pretax Income	-1.71	0.37	4.12	4.1	-0.64	3.54
Income Tax Expense	0.12	0.67	0.94	0.97	0.45	0.97
Earnings From Continuing Operations	-1.83	-0.3	3.18	3.13	-1.09	2.57
Earnings From Discontinued Operations	-0.13	-0.08	-0.01	-0.06	0.51	-
Net Income to Company	-1.96	-0.37	3.17	3.07	-0.59	2.57
Minority Interest in Earnings	-	-	-	-	1.06	-
Net Income	-1.96	-0.37	3.17	3.07	0.48	2.57
Net Income to Common	-1.96	-0.37	3.17	3.07	0.48	2.57
Net Income Growth	-	-	3.33%	544.12%	-81.49%	-
Shares Outstanding (Basic)	14	13	13	-	8	-
Shares Outstanding (Diluted)	14	13	13	-	8	-
Shares Change (YoY)	1.91%	-	-	-	-	-
EPS (Basic)	-0.14	-0.03	0.24	-	0.06	-
EPS (Diluted)	-0.14	-0.03	0.24	-	0.06	-
Free Cash Flow	1.51	1.9	0.67	4.09	3.52	2.31
Free Cash Flow Per Share	0.11	0.14	0.05	-	0.41	-
Gross Margin	48.00%	49.44%	49.27%	48.01%	47.67%	46.35%
Operating Margin	8.32%	16.61%	16.15%	19.31%	21.91%	26.25%
Profit Margin	-7.12%	-1.40%	13.19%	15.51%	3.32%	18.86%
Free Cash Flow Margin	5.49%	7.16%	2.80%	20.66%	24.56%	16.91%
EBITDA	2.59	4.68	4.07	4	3.44	3.84
EBITDA Margin	9.39%	17.66%	16.95%	20.23%	24.02%	28.20%
D&A For EBITDA	0.3	0.28	0.19	0.18	0.3	0.27
EBIT	2.29	4.4	3.88	3.82	3.14	3.58
EBIT Margin	8.32%	16.61%	16.15%	19.31%	21.91%	26.25%
Effective Tax Rate	-	180.27%	22.80%	23.71%	-	27.45%
Revenue as Reported	27.54	26.48	24.02	19.77	14.33	13.63

Source: S&P Capital IQ. Standard template. Financial Sources.