Fabasoft AG (FRA:FAA)

Fabasoft AG Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	87.95	86.85	80.95	69.23	58.27	55.09
Revenue Growth (YoY)	4.70%	7.28%	16.93%	18.81%	5.77%	7.90%
Cost of Revenue	52.95	52.12	48.49	42.15	33.34	30.02
Gross Profit	35	34.73	32.46	27.08	24.93	25.07
Selling, General & Admin	3.96	3.96	3.67	3.49	2.29	1.42
Other Operating Expenses	8.43	8.36	7.14	6.93	5.01	3.9
Operating Expenses	19.85	19.94	18.69	17.19	13.43	10.99
Operating Income	15.15	14.79	13.77	9.89	11.51	14.08
Interest Expense	-0.74	-0.54	-0.38	-0.19	-0.28	-0.09
Interest & Investment Income	0.07	0.13	0.11	0.04	-	-
Currency Exchange Gain (Loss)	0.83	0.83	0	0.32	0.05	-0.02
Other Non Operating Income (Expenses)	0.38	0.04	0.21	0.05	0.04	0.01
EBT Excluding Unusual Items	15.68	15.26	13.71	10.12	11.31	13.98
Impairment of Goodwill	-2.22	-2.22	-0.34	-	-	-
Gain (Loss) on Sale of Assets	0.01	0.01	0	0	0.06	0.13
Other Unusual Items	-0.15	-0.15	-0.26	-0.28	-0.12	-0.33
Pretax Income	13.32	12.9	13.11	9.84	11.25	13.78
Income Tax Expense	3.89	3.78	3.48	3.02	3.37	4.05
Earnings From Continuing Operations	9.43	9.12	9.63	6.83	7.88	9.73
Net Income to Company	9.43	9.12	9.63	6.83	7.88	9.73
Minority Interest in Earnings	-0.35	-0.32	-0.56	-0.54	-0.46	-0.91
Net Income	9.08	8.8	9.07	6.29	7.43	8.82
Net Income to Common	9.08	8.8	9.07	6.29	7.43	8.82
Net Income Growth	-1.20%	-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 (YoY)	-0.84%	-0.23%	-0.26%	-	0.14%	2.44%
EPS (Basic)	0.83	0.80	0.83	0.57	0.68	0.80
EPS (Diluted)	0.83	0.80	0.83	0.57	0.68	0.80
EPS Growth	-0.36%	-2.78%	44.62%	-15.29%	-15.63%	11.29%
Free Cash Flow	2.15	6.59	6.15	2.88	9.91	16.37
Free Cash Flow Per Share	0.20	0.60	0.56	0.26	0.90	1.49
Dividend Per Share	0.100	0.100	0.100	0.300	0.750	0.850
Dividend Growth	-	-	-66.67%	-60.00%	-11.77%	30.77%
Gross Margin	39.79%	39.99%	40.10%	39.11%	42.79%	45.50%
Operating Margin	17.22%	17.03%	17.00%	14.29%	19.75%	25.56%
Profit Margin	10.32%	10.13%	11.21%	9.09%	12.74%	16.01%
Free Cash Flow Margin	2.44%	7.59%	7.59%	4.15%	17.00%	29.72%
EBITDA	19.88	19.68	18.81	14.35	15.6	17.88
EBITDA Margin	22.60%	22.67%	23.24%	20.73%	26.78%	32.45%
D&A For EBITDA	4.73	4.89	5.05	4.46	4.1	3.8
EBIT	15.15	14.79	13.77	9.89	11.51	14.08
EBIT Margin	17.22%	17.03%	17.00%	14.29%	19.75%	25.56%
Effective Tax Rate	29.20%	29.33%	26.57%	30.66%	29.96%	29.39%
Advertising Expenses	-	3.74	3.47	3.36	2.18	1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.