Softing AG (FRA:SYT)
Germany · Delayed Price · Currency is EUR 3.460
-0.060 (-1.70%)
At close: Sep 9, 2025
Softing AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 93.51 | 98.95 | 118.29 | 102.26 | 88.34 | 81.27 | Upgrade |
| 93.51 | 98.95 | 118.29 | 102.26 | 88.34 | 81.27 | Upgrade | |
Revenue Growth (YoY) | -13.61% | -16.35% | 15.67% | 15.75% | 8.71% | -15.87% | Upgrade |
Cost of Revenue | 35.06 | 35.74 | 51.86 | 48.31 | 39.08 | 35.13 | Upgrade |
Gross Profit | 58.46 | 63.21 | 66.43 | 53.95 | 49.27 | 46.14 | Upgrade |
Selling, General & Admin | 39.4 | 41.42 | 40.14 | 36.02 | 35.08 | 32.41 | Upgrade |
Other Operating Expenses | 10.98 | 12.42 | 12.32 | 10.68 | 7.75 | 6.96 | Upgrade |
Operating Expenses | 59.45 | 62.82 | 62.92 | 55.54 | 51.38 | 47.48 | Upgrade |
Operating Income | -0.99 | 0.39 | 3.51 | -1.6 | -2.11 | -1.35 | Upgrade |
Interest Expense | -1.01 | -0.97 | -0.5 | -0.34 | -0.29 | -0.38 | Upgrade |
Interest & Investment Income | 0.01 | 0.03 | 0.01 | 0.01 | 0 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.33 | 2.35 | 1.65 | -1.3 | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | - | - | - | 0 | - | Upgrade |
EBT Excluding Unusual Items | -1.95 | -0.53 | 2.69 | 0.43 | -0.75 | -3 | Upgrade |
Impairment of Goodwill | - | - | -6.18 | -0.12 | -1 | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.44 | -0.44 | - | -1.06 | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -3.58 | Upgrade |
Other Unusual Items | - | - | - | 0.18 | 1.11 | 0.31 | Upgrade |
Pretax Income | -2.33 | -0.91 | -3.25 | -0.56 | 0.29 | -5.42 | Upgrade |
Income Tax Expense | -0.22 | 0.66 | 2.46 | 0.62 | 0.35 | -0.84 | Upgrade |
Earnings From Continuing Operations | -2.11 | -1.57 | -5.71 | -1.18 | -0.07 | -4.58 | Upgrade |
Minority Interest in Earnings | -0.18 | -0.25 | -0.12 | -0.22 | -0.19 | -0.16 | Upgrade |
Net Income | -2.29 | -1.82 | -5.83 | -1.4 | -0.26 | -4.74 | Upgrade |
Net Income to Common | -2.29 | -1.82 | -5.83 | -1.4 | -0.26 | -4.74 | Upgrade |
Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | 6.85% | 1.80% | - | - | -0.72% | -0.27% | Upgrade |
EPS (Basic) | -0.24 | -0.20 | -0.65 | -0.15 | -0.03 | -0.52 | Upgrade |
EPS (Diluted) | -0.24 | -0.20 | -0.65 | -0.15 | -0.03 | -0.52 | Upgrade |
Free Cash Flow | 2.83 | 6.2 | 7.85 | 2.84 | 9.97 | 3.54 | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.68 | 0.87 | 0.32 | 1.11 | 0.39 | Upgrade |
Dividend Per Share | - | - | 0.130 | 0.100 | 0.100 | 0.040 | Upgrade |
Dividend Growth | - | - | 30.00% | - | 150.00% | - | Upgrade |
Gross Margin | 62.51% | 63.88% | 56.16% | 52.76% | 55.77% | 56.77% | Upgrade |
Operating Margin | -1.06% | 0.39% | 2.97% | -1.56% | -2.39% | -1.66% | Upgrade |
Profit Margin | -2.45% | -1.84% | -4.93% | -1.37% | -0.29% | -5.83% | Upgrade |
Free Cash Flow Margin | 3.03% | 6.26% | 6.64% | 2.78% | 11.29% | 4.35% | Upgrade |
EBITDA | 1.85 | 3.12 | 6.39 | 2.22 | 1.42 | 1.99 | Upgrade |
EBITDA Margin | 1.98% | 3.15% | 5.40% | 2.17% | 1.61% | 2.45% | Upgrade |
D&A For EBITDA | 2.84 | 2.73 | 2.88 | 3.82 | 3.53 | 3.34 | Upgrade |
EBIT | -0.99 | 0.39 | 3.51 | -1.6 | -2.11 | -1.35 | Upgrade |
EBIT Margin | -1.06% | 0.39% | 2.97% | -1.56% | -2.39% | -1.66% | Upgrade |
Effective Tax Rate | - | - | - | - | 123.86% | - | Upgrade |
Revenue as Reported | 95.63 | 100.67 | 120 | 105.95 | 91.19 | 82.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.