tick Trading Software AG (FRA:TBX0)
Germany
· Delayed Price · Currency is EUR 8.50
-0.30 (-3.41%)
Apr 17, 2025, 8:03 AM CET
tick Trading Software AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 8.37 | 8 | 8.57 | 8.25 | 7.32 | Upgrade
|
| Revenue Growth (YoY) | 4.66% | -6.63% | 3.94% | 12.57% | 9.18% | Upgrade
|
| Cost of Revenue | 3.52 | 3.42 | 3.14 | 3.43 | 2.81 | Upgrade
|
| Gross Profit | 4.85 | 4.58 | 5.43 | 4.82 | 4.51 | Upgrade
|
| Selling, General & Admin | 2.95 | 3.28 | - | - | - | Upgrade
|
| Other Operating Expenses | -0.07 | -0.14 | 2.72 | 1.76 | 1.76 | Upgrade
|
| Operating Expenses | 3.09 | 3.36 | 2.94 | 1.92 | 1.99 | Upgrade
|
| Operating Income | 1.76 | 1.22 | 2.49 | 2.9 | 2.53 | Upgrade
|
| Interest Expense | - | -0 | -0 | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.08 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | 1.83 | 1.3 | 2.49 | 2.9 | 2.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | -0 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 5.04 | - | Upgrade
|
| Pretax Income | 1.85 | 1.3 | 2.49 | 7.94 | 2.94 | Upgrade
|
| Income Tax Expense | 0.59 | 0.42 | 0.79 | 2.49 | 0.93 | Upgrade
|
| Net Income | 1.26 | 0.89 | 1.7 | 5.45 | 2.01 | Upgrade
|
| Net Income to Common | 1.26 | 0.89 | 1.7 | 5.45 | 2.01 | Upgrade
|
| Net Income Growth | 41.85% | -47.88% | -68.82% | 170.62% | 21.69% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 0.67% | -0.51% | 0.41% | 0.04% | -0.21% | Upgrade
|
| EPS (Basic) | 0.62 | 0.44 | 0.84 | 2.71 | 1.00 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.44 | 0.84 | 2.71 | 1.00 | Upgrade
|
| EPS Growth | 40.91% | -47.62% | -68.95% | 170.50% | 21.95% | Upgrade
|
| Free Cash Flow | 1.33 | -1.03 | -0 | 7.82 | 2.23 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | -0.51 | -0.00 | 3.88 | 1.11 | Upgrade
|
| Dividend Per Share | 0.500 | 0.450 | 0.840 | 2.175 | 1.005 | Upgrade
|
| Dividend Growth | 11.11% | -46.43% | -61.38% | 116.42% | 24.84% | Upgrade
|
| Gross Margin | 57.93% | 57.27% | 63.42% | 58.42% | 61.63% | Upgrade
|
| Operating Margin | 20.98% | 15.31% | 29.09% | 35.15% | 34.53% | Upgrade
|
| Profit Margin | 15.00% | 11.07% | 19.83% | 66.10% | 27.50% | Upgrade
|
| Free Cash Flow Margin | 15.86% | -12.89% | -0.05% | 94.86% | 30.47% | Upgrade
|
| EBITDA | 1.97 | 1.44 | 2.71 | 3.06 | 2.75 | Upgrade
|
| EBITDA Margin | 23.52% | 18.02% | 31.65% | 37.06% | 37.54% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.22 | 0.22 | 0.16 | 0.22 | Upgrade
|
| EBIT | 1.76 | 1.22 | 2.49 | 2.9 | 2.53 | Upgrade
|
| EBIT Margin | 20.98% | 15.31% | 29.09% | 35.15% | 34.53% | Upgrade
|
| Effective Tax Rate | 31.92% | 32.02% | 31.73% | 31.34% | 31.48% | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.