tick Trading Software AG (FRA:TBX0)
Germany · Delayed Price · Currency is EUR 7.00
0.00 (0.00%)
Jul 28, 2026, 7:30 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 8.37 | 9.15 | 8.37 | 8 | 8.57 | 8.25 | |
Revenue Growth | -7.79% | 9.28% | 4.66% | -6.63% | 3.94% | 12.57% |
Cost of Revenue | 3.88 | 3.78 | 3.52 | 3.42 | 3.14 | 3.43 |
Gross Profit | 4.49 | 5.37 | 4.85 | 4.58 | 5.43 | 4.82 |
Selling, General & Admin | 2.13 | 2.21 | 2.95 | 3.28 | - | - |
Other Operating Expenses | -0.06 | -0.06 | -0.07 | -0.14 | 2.72 | 1.76 |
Operating Expenses | 2.25 | 2.37 | 3.09 | 3.36 | 2.94 | 1.92 |
Operating Income | 2.24 | 3.01 | 1.76 | 1.22 | 2.49 | 2.9 |
Interest Expense | - | - | - | -0 | -0 | -0 |
Interest & Investment Income | 0.06 | 0.06 | 0.07 | 0.08 | 0 | 0 |
EBT Excluding Unusual Items | 2.3 | 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 | 2.3 | 3.08 | 1.85 | 1.3 | 2.49 | 7.94 |
Income Tax Expense | 0.73 | 0.97 | 0.59 | 0.42 | 0.79 | 2.49 |
Net Income | 1.57 | 2.11 | 1.26 | 0.89 | 1.7 | 5.45 |
Net Income to Common | 1.57 | 2.11 | 1.26 | 0.89 | 1.7 | 5.45 |
Net Income Growth | -17.39% | 68.03% | 41.85% | -47.88% | -68.82% | 170.62% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | -0.78% | 0.67% | -0.51% | 0.41% | 0.04% |
EPS (Basic) | 0.78 | 1.05 | 0.62 | 0.44 | 0.84 | 2.71 |
EPS (Diluted) | 0.78 | 1.05 | 0.62 | 0.44 | 0.84 | 2.71 |
EPS Growth | -17.39% | 69.36% | 40.91% | -47.62% | -68.95% | 170.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2.89 | 1.48 | 1.33 | -1.03 | -0 | 7.82 |
Free Cash Flow Per Share | 1.44 | 0.73 | 0.66 | -0.51 | -0.00 | 3.88 |
Dividend Per Share | 0.850 | 0.850 | 0.500 | 0.450 | 0.840 | 2.175 |
Dividend Growth | 70.00% | 70.00% | 11.11% | -46.43% | -61.38% | 116.42% |
Gross Margin | 53.64% | 58.70% | 57.93% | 57.27% | 63.42% | 58.42% |
Operating Margin | 26.77% | 32.84% | 20.98% | 15.31% | 29.09% | 35.15% |
Profit Margin | 18.76% | 23.07% | 15.00% | 11.07% | 19.83% | 66.10% |
Free Cash Flow Margin | 34.56% | 16.15% | 15.86% | -12.89% | -0.05% | 94.86% |
EBITDA | 2.42 | 3.22 | 1.97 | 1.44 | 2.71 | 3.06 |
EBITDA Margin | 28.94% | 35.23% | 23.52% | 18.02% | 31.65% | 37.06% |
D&A For EBITDA | 0.18 | 0.22 | 0.21 | 0.22 | 0.22 | 0.16 |
EBIT | 2.24 | 3.01 | 1.76 | 1.22 | 2.49 | 2.9 |
EBIT Margin | 26.77% | 32.84% | 20.98% | 15.31% | 29.09% | 35.15% |
Effective Tax Rate | 31.63% | 31.55% | 31.92% | 32.02% | 31.73% | 31.34% |