tick Trading Software AG (FRA: TBX0)
Germany
· Delayed Price · Currency is EUR 8.75
-0.20 (-2.23%)
At close: Sep 6, 2024
tick Trading Software AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 7.7 | 8 | 8.57 | 8.25 | 7.32 | 6.71 | Upgrade
|
| Revenue Growth (YoY) | -10.36% | -6.63% | 3.93% | 12.57% | 9.18% | 9.97% | Upgrade
|
| Cost of Revenue | 3.56 | 3.42 | 3.14 | 3.43 | 2.81 | 2.59 | Upgrade
|
| Gross Profit | 4.14 | 4.58 | 5.43 | 4.82 | 4.51 | 4.12 | Upgrade
|
| Other Operating Expenses | 3.09 | 3.29 | 2.84 | 1.76 | 1.76 | 1.54 | Upgrade
|
| Operating Expenses | 3.3 | 3.51 | 3.06 | 1.92 | 1.99 | 1.75 | Upgrade
|
| Operating Income | 0.84 | 1.08 | 2.37 | 2.9 | 2.53 | 2.37 | Upgrade
|
| Interest Expense | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.15 | 0.12 | - | 0.41 | - | Upgrade
|
| EBT Excluding Unusual Items | 1.04 | 1.3 | 2.49 | 2.9 | 2.94 | 2.37 | Upgrade
|
| Other Unusual Items | - | - | - | 5.04 | - | - | Upgrade
|
| Pretax Income | 1.04 | 1.3 | 2.49 | 7.94 | 2.94 | 2.37 | Upgrade
|
| Income Tax Expense | 0.33 | 0.42 | 0.79 | 2.49 | 0.93 | 0.71 | Upgrade
|
| Net Income | 0.71 | 0.89 | 1.7 | 5.45 | 2.01 | 1.65 | Upgrade
|
| Net Income to Common | 0.71 | 0.89 | 1.7 | 5.45 | 2.01 | 1.65 | Upgrade
|
| Net Income Growth | -55.07% | -47.88% | -68.82% | 170.62% | 21.69% | 23.06% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | - | -0.51% | 0.41% | 0.05% | -0.22% | 0.55% | Upgrade
|
| EPS (Basic) | 0.35 | 0.44 | 0.84 | 2.71 | 1.00 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.35 | 0.44 | 0.84 | 2.71 | 1.00 | 0.82 | Upgrade
|
| EPS Growth | - | -47.62% | -68.95% | 170.50% | 21.95% | 22.39% | Upgrade
|
| Free Cash Flow | -1.16 | -1.03 | -0 | 7.82 | 2.23 | 2.61 | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.51 | -0.00 | 3.88 | 1.11 | 1.30 | Upgrade
|
| Dividend Per Share | 0.450 | 0.450 | 0.840 | 2.175 | 1.005 | 0.805 | Upgrade
|
| Dividend Growth | -46.43% | -46.43% | -61.38% | 116.42% | 24.84% | 23.85% | Upgrade
|
| Gross Margin | 53.81% | 57.30% | 63.42% | 58.42% | 61.63% | 61.43% | Upgrade
|
| Operating Margin | 10.88% | 13.49% | 27.68% | 35.15% | 34.53% | 35.29% | Upgrade
|
| Profit Margin | 9.16% | 11.07% | 19.83% | 66.10% | 27.50% | 24.67% | Upgrade
|
| Free Cash Flow Margin | -15.03% | -12.89% | -0.05% | 94.86% | 30.47% | 38.96% | Upgrade
|
| EBITDA | 1.06 | 1.3 | 2.59 | 3.06 | 2.75 | 2.58 | Upgrade
|
| EBITDA Margin | 13.72% | 16.19% | 30.23% | 37.06% | 37.54% | 38.51% | Upgrade
|
| D&A For EBITDA | 0.22 | 0.22 | 0.22 | 0.16 | 0.22 | 0.22 | Upgrade
|
| EBIT | 0.84 | 1.08 | 2.37 | 2.9 | 2.53 | 2.37 | Upgrade
|
| EBIT Margin | 10.88% | 13.49% | 27.68% | 35.15% | 34.53% | 35.29% | Upgrade
|
| Effective Tax Rate | 32.18% | 32.02% | 31.73% | 31.33% | 31.48% | 30.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.