Softing AG (ETR:SYT)
Germany · Delayed Price · Currency is EUR 2.420
+0.010 (0.41%)
Sep 8, 2026, 5:35 PM CET
Softing AG 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 |
| 79.6 | 84.89 | 95.06 | 112.6 | 98.31 | 84.69 | |
Revenue Growth | -13.18% | -10.69% | -15.58% | 14.53% | 16.08% | 9.14% |
Cost of Revenue | 28.97 | 32.69 | 35.74 | 51.86 | 48.31 | 39.08 |
Gross Profit | 50.63 | 52.2 | 59.32 | 60.74 | 50 | 45.62 |
Selling, General & Admin | 38.99 | 38.55 | 41.42 | 40.14 | 36.02 | 35.08 |
Other Operating Expenses | 8.79 | 9.9 | 8.51 | 6.63 | 6.73 | 4.1 |
Operating Expenses | 57.57 | 57.95 | 58.91 | 57.23 | 51.6 | 47.73 |
Operating Income | -6.95 | -5.75 | 0.41 | 3.51 | -1.6 | -2.11 |
Interest Expense | -0.83 | -0.92 | -0.97 | -0.5 | -0.34 | -0.29 |
Interest & Investment Income | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0 |
Currency Exchange Gain (Loss) | -0.38 | -0.38 | 0.01 | -0.33 | 2.35 | 1.65 |
Other Non Operating Income (Expenses) | - | 0.01 | -0.44 | - | - | 0 |
EBT Excluding Unusual Items | -8.16 | -7.04 | -0.96 | 2.69 | 0.43 | -0.75 |
Impairment of Goodwill | - | - | - | -6.18 | -0.12 | -1 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1.06 | - |
Gain (Loss) on Sale of Assets | 0.54 | 0.54 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.18 | 1.11 |
Pretax Income | -7.6 | -6.49 | -0.91 | -3.25 | -0.56 | 0.29 |
Income Tax Expense | -1.37 | -1.12 | 0.66 | 2.46 | 0.62 | 0.35 |
Earnings From Continuing Operations | -6.24 | -5.37 | -1.57 | -5.71 | -1.18 | -0.07 |
Minority Interest in Earnings | -0.04 | 0.27 | -0.25 | -0.12 | -0.22 | -0.19 |
Net Income | -6.28 | -5.1 | -1.82 | -5.83 | -1.4 | -0.26 |
Net Income to Common | -6.28 | -5.1 | -1.82 | -5.83 | -1.4 | -0.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 9 | 9 | 9 | 9 |
Shares Change | 4.86% | 8.15% | 1.80% | - | - | -0.72% |
EPS (Basic) | -0.62 | -0.51 | -0.20 | -0.65 | -0.15 | -0.03 |
EPS (Diluted) | -0.62 | -0.51 | -0.20 | -0.65 | -0.15 | -0.03 |
EPS Growth | - | - | - | - | - | - |
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 | -0.64 | 3.68 | 6.2 | 7.85 | 2.84 | 9.97 |
Free Cash Flow Per Share | -0.06 | 0.37 | 0.68 | 0.87 | 0.32 | 1.11 |
Dividend Per Share | - | - | - | 0.130 | 0.100 | 0.100 |
Dividend Growth | - | - | - | 30.00% | 0% | 150.00% |
Gross Margin | 63.60% | 61.49% | 62.40% | 53.94% | 50.86% | 53.86% |
Operating Margin | -8.73% | -6.78% | 0.43% | 3.12% | -1.62% | -2.49% |
Profit Margin | -7.89% | -6.00% | -1.92% | -5.18% | -1.42% | -0.30% |
Free Cash Flow Margin | -0.80% | 4.34% | 6.52% | 6.97% | 2.89% | 11.78% |
EBITDA | -3.68 | -2.8 | 3.12 | 6.39 | 2.22 | 1.42 |
EBITDA Margin | -4.63% | -3.30% | 3.28% | 5.67% | 2.26% | 1.68% |
D&A For EBITDA | 3.27 | 2.96 | 2.71 | 2.88 | 3.82 | 3.53 |
EBIT | -6.95 | -5.75 | 0.41 | 3.51 | -1.6 | -2.11 |
EBIT Margin | -8.73% | -6.78% | 0.43% | 3.12% | -1.62% | -2.49% |
Effective Tax Rate | - | - | - | - | - | 123.86% |
Revenue as Reported | 83.36 | 88.48 | 100.67 | 120 | 105.95 | 91.19 |