Softing AG (ETR:SYT)
Germany · Delayed Price · Currency is EUR 2.470
0.00 (0.00%)
Aug 18, 2026, 11:14 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 |
| 79.76 | 86.18 | 98.95 | 118.29 | 102.26 | 88.34 | |
Revenue Growth | -14.83% | -12.90% | -16.35% | 15.67% | 15.75% | 8.71% |
Cost of Revenue | 28.97 | 32.69 | 35.74 | 51.86 | 48.31 | 39.08 |
Gross Profit | 50.79 | 53.49 | 63.21 | 66.43 | 53.95 | 49.27 |
Selling, General & Admin | 38.99 | 38.55 | 41.42 | 40.14 | 36.02 | 35.08 |
Other Operating Expenses | 8.96 | 11.18 | 12.4 | 12.32 | 10.68 | 7.75 |
Operating Expenses | 57.74 | 59.24 | 62.8 | 62.92 | 55.54 | 51.38 |
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 | 63.68% | 62.07% | 63.88% | 56.16% | 52.76% | 55.77% |
Operating Margin | -8.71% | -6.68% | 0.41% | 2.97% | -1.56% | -2.39% |
Profit Margin | -7.87% | -5.91% | -1.84% | -4.93% | -1.37% | -0.29% |
Free Cash Flow Margin | -0.80% | 4.28% | 6.26% | 6.64% | 2.78% | 11.29% |
EBITDA | -3.71 | -2.8 | 3.12 | 6.39 | 2.22 | 1.42 |
EBITDA Margin | -4.65% | -3.25% | 3.15% | 5.40% | 2.17% | 1.61% |
D&A For EBITDA | 3.24 | 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 | -8.71% | -6.68% | 0.41% | 2.97% | -1.56% | -2.39% |
Effective Tax Rate | - | - | - | - | - | 123.86% |
Revenue as Reported | 83.36 | 88.48 | 100.67 | 120 | 105.95 | 91.19 |