tick Trading Software AG (FRA:TBX0)

tick Trading Software AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	9.08	8.37	8	8.57	8.25	7.32
Revenue Growth (YoY)	17.91%	4.66%	-6.63%	3.94%	12.57%	9.18%
Cost of Revenue	3.61	3.52	3.42	3.14	3.43	2.81
Gross Profit	5.47	4.85	4.58	5.43	4.82	4.51
Selling, General & Admin	2.95	2.95	3.28	-	-	-
Other Operating Expenses	-0.41	-0.07	-0.14	2.72	1.76	1.76
Operating Expenses	2.76	3.09	3.36	2.94	1.92	1.99
Operating Income	2.71	1.76	1.22	2.49	2.9	2.53
Interest Expense	-	-	-0	-0	-0	-0
Interest & Investment Income	0.07	0.07	0.08	0	0	0
Other Non Operating Income (Expenses)	-0.02	-	-	-	-	0.41
EBT Excluding Unusual Items	2.76	1.83	1.3	2.49	2.9	2.94
Gain (Loss) on Sale of Assets	0.02	0.02	-0	-	-	-
Other Unusual Items	-	-	-	-	5.04	-
Pretax Income	2.78	1.85	1.3	2.49	7.94	2.94
Income Tax Expense	0.88	0.59	0.42	0.79	2.49	0.93
Net Income	1.9	1.26	0.89	1.7	5.45	2.01
Net Income to Common	1.9	1.26	0.89	1.7	5.45	2.01
Net Income Growth	169.43%	41.85%	-47.88%	-68.82%	170.62%	21.69%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-	0.67%	-0.51%	0.41%	0.04%	-0.21%
EPS (Basic)	0.94	0.62	0.44	0.84	2.71	1.00
EPS (Diluted)	0.94	0.62	0.44	0.84	2.71	1.00
EPS Growth	169.43%	40.91%	-47.62%	-68.95%	170.50%	21.95%
Free Cash Flow	1.34	1.33	-1.03	-0	7.82	2.23
Free Cash Flow Per Share	0.67	0.66	-0.51	-0.00	3.88	1.11
Dividend Per Share	0.500	0.500	0.450	0.840	2.175	1.005
Dividend Growth	11.11%	11.11%	-46.43%	-61.38%	116.42%	24.84%
Gross Margin	60.27%	57.93%	57.27%	63.42%	58.42%	61.63%
Operating Margin	29.87%	20.98%	15.31%	29.09%	35.15%	34.53%
Profit Margin	20.94%	15.00%	11.07%	19.83%	66.10%	27.50%
Free Cash Flow Margin	14.81%	15.86%	-12.89%	-0.05%	94.86%	30.47%
EBITDA	2.92	1.97	1.44	2.71	3.06	2.75
EBITDA Margin	32.22%	23.52%	18.02%	31.65%	37.06%	37.54%
D&A For EBITDA	0.21	0.21	0.22	0.22	0.16	0.22
EBIT	2.71	1.76	1.22	2.49	2.9	2.53
EBIT Margin	29.87%	20.98%	15.31%	29.09%	35.15%	34.53%
Effective Tax Rate	31.69%	31.92%	32.02%	31.73%	31.34%	31.48%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.