74Software (EPA:74SW)
France · Delayed Price · Currency is EUR 38.90
+0.10 (0.26%)
Aug 21, 2026, 5:35 PM CET
74Software Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 730.22 | 707.22 | 461.88 | 318.98 | 314.03 | 285.55 | |
Revenue Growth | 11.11% | 53.12% | 44.80% | 1.57% | 9.98% | -3.93% |
Cost of Revenue | 553.17 | 545.76 | 345.7 | 231.62 | 242.49 | 227.45 |
Gross Profit | 177.06 | 161.46 | 116.18 | 87.35 | 71.54 | 58.1 |
Selling, General & Admin | 26.05 | 28.02 | 16.42 | 12.08 | 14.21 | 13.41 |
Amortization of Goodwill & Intangibles | 12.04 | 12.29 | 6.61 | 3.2 | 5.5 | 8.63 |
Other Operating Expenses | 12.62 | 11.13 | 2.69 | 4.37 | -0.28 | 3.77 |
Operating Expenses | 79.24 | 78.97 | 43.52 | 35.67 | 34.23 | 40.91 |
Operating Income | 97.81 | 82.49 | 72.66 | 51.69 | 37.31 | 17.19 |
Interest Expense | -23.42 | -25.4 | -13.38 | -4.79 | -2.11 | -1.37 |
Interest & Investment Income | 9.05 | 8.72 | 3.22 | 0.17 | 0.04 | 0.07 |
Currency Exchange Gain (Loss) | 1.48 | -1.46 | -3.38 | 0.94 | 1.89 | 0.64 |
Other Non Operating Income (Expenses) | -4.54 | -1.18 | -0.58 | -0.73 | -0.8 | -0.02 |
EBT Excluding Unusual Items | 80.38 | 63.17 | 58.54 | 47.27 | 36.33 | 16.51 |
Merger & Restructuring Charges | -4.15 | -13.18 | -9.95 | -3.8 | - | - |
Impairment of Goodwill | - | - | - | - | -77.3 | - |
Other Unusual Items | 3 | 3 | - | -0.69 | -6.49 | - |
Pretax Income | 79.23 | 52.99 | 48.6 | 42.79 | -47.46 | 16.51 |
Income Tax Expense | 16.89 | 12.23 | 7.9 | 6.95 | -7.41 | 6.91 |
Earnings From Continuing Operations | 62.34 | 40.76 | 40.7 | 35.83 | -40.05 | 9.6 |
Minority Interest in Earnings | -0 | -0.01 | -0.08 | -0.01 | 0 | 0 |
Net Income | 62.34 | 40.75 | 40.61 | 35.83 | -40.05 | 9.6 |
Net Income to Common | 62.34 | 40.75 | 40.61 | 35.83 | -40.05 | 9.6 |
Net Income Growth | 42.91% | 0.34% | 13.35% | - | - | 13.29% |
Shares Outstanding (Basic) | 29 | 29 | 23 | 21 | 22 | 22 |
Shares Outstanding (Diluted) | 30 | 30 | 24 | 22 | 22 | 22 |
Shares Change | 5.66% | 24.02% | 12.06% | -0.12% | -3.51% | 0.27% |
EPS (Basic) | 2.14 | 1.39 | 1.73 | 1.71 | -1.85 | 0.45 |
EPS (Diluted) | 2.08 | 1.36 | 1.68 | 1.66 | -1.85 | 0.43 |
EPS Growth | 35.56% | -19.05% | 1.21% | - | - | 13.16% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50.13 | 84.06 | 19.77 | 29.72 | 10.64 | 10.12 |
Free Cash Flow Per Share | 1.67 | 2.80 | 0.82 | 1.38 | 0.49 | 0.45 |
Dividend Per Share | - | - | - | - | 0.400 | 0.400 |
Dividend Growth | - | - | - | - | 0% | 0% |
Gross Margin | 24.25% | 22.83% | 25.15% | 27.39% | 22.78% | 20.34% |
Operating Margin | 13.40% | 11.66% | 15.73% | 16.20% | 11.88% | 6.02% |
Profit Margin | 8.54% | 5.76% | 8.79% | 11.23% | -12.75% | 3.36% |
Free Cash Flow Margin | 6.87% | 11.89% | 4.28% | 9.32% | 3.39% | 3.54% |
EBITDA | 121.83 | 104.8 | 82.02 | 59.29 | 47.36 | 30.66 |
EBITDA Margin | 16.68% | 14.82% | 17.76% | 18.59% | 15.08% | 10.74% |
D&A For EBITDA | 24.02 | 22.32 | 9.36 | 7.6 | 10.05 | 13.47 |
EBIT | 97.81 | 82.49 | 72.66 | 51.69 | 37.31 | 17.19 |
EBIT Margin | 13.40% | 11.66% | 15.73% | 16.20% | 11.88% | 6.02% |
Effective Tax Rate | 21.32% | 23.08% | 16.26% | 16.25% | - | 41.86% |
Advertising Expenses | - | 5.18 | 4 | 2.29 | 4.35 | 4.94 |