Fabasoft AG (ETR:FAA)
Germany · Delayed Price · Currency is EUR 13.95
+0.60 (4.49%)
Aug 3, 2026, 5:35 PM CET
Fabasoft AG Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 87.46 | 86.85 | 80.95 | 69.23 | 58.27 | 55.09 | |
Revenue Growth | 2.18% | 7.28% | 16.93% | 18.81% | 5.77% | 7.90% |
Cost of Revenue | 5.14 | 5.16 | 4.66 | 4.12 | 2.86 | 2.48 |
Gross Profit | 82.32 | 81.68 | 76.29 | 65.11 | 55.41 | 52.61 |
Selling, General & Admin | 47.5 | 46.54 | 43.49 | 37.37 | 30.13 | 27.51 |
Depreciation & Amortization Expenses | 7.75 | 7.62 | 7.88 | 6.77 | 6.12 | 5.67 |
Other Operating Expenses | -1.26 | 1.3 | -0.71 | -0.56 | -0.22 | -0.39 |
Total Operating Expenses | 53.98 | 55.46 | 50.66 | 43.57 | 36.03 | 32.78 |
Operating Income | 12.29 | 13.3 | 13.39 | 9.99 | 11.53 | 13.89 |
Interest Income | 0.06 | 0.13 | 0.11 | 0.04 | 0 | 0 |
Interest Expense | -0.78 | -0.54 | -0.38 | -0.19 | -0.28 | -0.11 |
Total Non-Operating Income (Expense) | -0.72 | -0.4 | -0.27 | -0.14 | -0.28 | -0.11 |
Pretax Income | 11.57 | 12.9 | 13.11 | 9.84 | 11.25 | 13.78 |
Provision for Income Taxes | 2.68 | 3.78 | 3.48 | 3.02 | 3.37 | 4.05 |
Net Income | 8.89 | 9.12 | 9.63 | 6.83 | 7.88 | 9.73 |
Minority Interest in Earnings | 0.37 | 0.32 | 0.56 | 0.54 | 0.46 | 0.91 |
Net Income to Common | 8.53 | 8.8 | 9.07 | 6.29 | 7.43 | 8.82 |
Net Income Growth | -10.54% | -3.01% | 44.25% | -15.29% | -15.80% | 14.40% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | -1.56% | -0.23% | -0.26% | - | 0.14% | 2.44% |
EPS (Basic) | 0.80 | 0.80 | 0.83 | 0.57 | 0.68 | 0.80 |
EPS (Diluted) | 0.80 | 0.80 | 0.83 | 0.57 | 0.68 | 0.80 |
EPS Growth | -9.13% | -3.61% | 45.61% | -16.18% | -15.00% | 11.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 16.13 | 6.59 | 6.15 | 2.88 | 9.91 | 16.37 |
Free Cash Flow Growth | 941.06% | 7.31% | 113.66% | -70.96% | -39.50% | 68.25% |
Free Cash Flow Per Share | 1.52 | 0.60 | 0.56 | 0.26 | 0.90 | 1.49 |
Dividends Per Share | 0.100 | 0.100 | 0.100 | 0.300 | 0.750 | 0.850 |
Dividend Growth | 0% | 0% | -66.67% | -60.00% | -11.77% | 30.77% |
Gross Margin | 94.12% | 94.05% | 94.25% | 94.05% | 95.10% | 95.50% |
Operating Margin | 14.05% | 15.32% | 16.53% | 14.43% | 19.79% | 25.21% |
Profit Margin | 10.17% | 10.50% | 11.89% | 9.86% | 13.52% | 17.66% |
FCF Margin | 18.44% | 7.59% | 7.59% | 4.15% | 17.00% | 29.72% |
EBITDA | 20.04 | 20.93 | 21.26 | 16.76 | 17.65 | 19.55 |
EBITDA Margin | 22.91% | 24.09% | 26.27% | 24.20% | 30.29% | 35.49% |
EBIT | 12.29 | 13.3 | 13.39 | 9.99 | 11.53 | 13.89 |
EBIT Margin | 14.05% | 15.32% | 16.53% | 14.43% | 19.79% | 25.21% |
Effective Tax Rate | 23.16% | 29.32% | 26.57% | 30.66% | 29.96% | 29.39% |