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tick Trading Software AG (FRA:TBX0)
Germany flag Germany · Delayed Price · Currency is EUR
8.40
+0.35 (4.35%)
Apr 10, 2026, 3:45 PM CET

tick Trading Software AG Income Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
9.158.3788.578.25
Revenue Growth (YoY)
9.28%4.66%-6.63%3.94%12.57%
Cost of Revenue
3.783.523.423.143.43
Gross Profit
5.374.854.585.434.82
Selling, General & Admin
2.212.953.28--
Other Operating Expenses
-0.06-0.07-0.142.721.76
Operating Expenses
2.373.093.362.941.92
Operating Income
3.011.761.222.492.9
Interest Expense
---0-0-0
Interest & Investment Income
0.060.070.0800
EBT Excluding Unusual Items
3.061.831.32.492.9
Gain (Loss) on Sale of Assets
0.020.02-0--
Other Unusual Items
----5.04
Pretax Income
3.081.851.32.497.94
Income Tax Expense
0.970.590.420.792.49
Net Income
2.111.260.891.75.45
Net Income to Common
2.111.260.891.75.45
Net Income Growth
68.03%41.85%-47.88%-68.82%170.62%
Shares Outstanding (Basic)
22222
Shares Outstanding (Diluted)
22222
Shares Change (YoY)
-0.78%0.67%-0.51%0.41%0.04%
EPS (Basic)
1.050.620.440.842.71
EPS (Diluted)
1.050.620.440.842.71
EPS Growth
69.36%40.91%-47.62%-68.95%170.50%
Free Cash Flow
1.481.33-1.03-07.82
Free Cash Flow Per Share
0.730.66-0.51-0.003.88
Dividend Per Share
0.8500.5000.4500.8402.175
Dividend Growth
70.00%11.11%-46.43%-61.38%116.42%
Gross Margin
58.70%57.93%57.27%63.42%58.42%
Operating Margin
32.84%20.98%15.31%29.09%35.15%
Profit Margin
23.07%15.00%11.07%19.83%66.10%
Free Cash Flow Margin
16.15%15.86%-12.89%-0.05%94.86%
EBITDA
3.221.971.442.713.06
EBITDA Margin
35.23%23.52%18.02%31.65%37.06%
D&A For EBITDA
0.220.210.220.220.16
EBIT
3.011.761.222.492.9
EBIT Margin
32.84%20.98%15.31%29.09%35.15%
Effective Tax Rate
31.55%31.92%32.02%31.73%31.34%
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.