tick Trading Software AG (FRA:TBX0)

tick Trading Software AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	9.15	8.37	8	8.57	8.25
Revenue Growth (YoY)	9.28%	4.66%	-6.63%	3.94%	12.57%
Cost of Revenue	3.78	3.52	3.42	3.14	3.43
Gross Profit	5.37	4.85	4.58	5.43	4.82
Selling, General & Admin	2.21	2.95	3.28	-	-
Other Operating Expenses	-0.06	-0.07	-0.14	2.72	1.76
Operating Expenses	2.37	3.09	3.36	2.94	1.92
Operating Income	3.01	1.76	1.22	2.49	2.9
Interest Expense	-	-	-0	-0	-0
Interest & Investment Income	0.06	0.07	0.08	0	0
EBT Excluding Unusual Items	3.06	1.83	1.3	2.49	2.9
Gain (Loss) on Sale of Assets	0.02	0.02	-0	-	-
Other Unusual Items	-	-	-	-	5.04
Pretax Income	3.08	1.85	1.3	2.49	7.94
Income Tax Expense	0.97	0.59	0.42	0.79	2.49
Net Income	2.11	1.26	0.89	1.7	5.45
Net Income to Common	2.11	1.26	0.89	1.7	5.45
Net Income Growth	68.03%	41.85%	-47.88%	-68.82%	170.62%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	-0.78%	0.67%	-0.51%	0.41%	0.04%
EPS (Basic)	1.05	0.62	0.44	0.84	2.71
EPS (Diluted)	1.05	0.62	0.44	0.84	2.71
EPS Growth	69.36%	40.91%	-47.62%	-68.95%	170.50%
Free Cash Flow	1.48	1.33	-1.03	-0	7.82
Free Cash Flow Per Share	0.73	0.66	-0.51	-0.00	3.88
Dividend Per Share	0.850	0.500	0.450	0.840	2.175
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	3.22	1.97	1.44	2.71	3.06
EBITDA Margin	35.23%	23.52%	18.02%	31.65%	37.06%
D&A For EBITDA	0.22	0.21	0.22	0.22	0.16
EBIT	3.01	1.76	1.22	2.49	2.9
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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.