Softcare Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	454.39	411.37	319.9
Revenue Growth (YoY)	10.46%	28.59%	-
Cost of Revenue	294.24	267.62	246.37
Gross Profit	160.15	143.75	73.53
Selling, General & Admin	44.14	49.15	37.84
Research & Development	0.53	0.34	0.16
Operating Expenses	44.67	49.49	37.99
Operating Income	115.48	94.25	35.54
Interest Expense	-0.46	-1.39	-6.98
Interest & Investment Income	0.39	0.39	0.05
Currency Exchange Gain (Loss)	-0.12	-13.75	-4.36
Other Non Operating Income (Expenses)	-2.92	0.05	0.36
EBT Excluding Unusual Items	112.37	79.55	24.6
Gain (Loss) on Sale of Investments	0.67	0.25	0.03
Gain (Loss) on Sale of Assets	0.05	-3.32	-0.01
Pretax Income	113.08	76.49	24.62
Income Tax Expense	17.97	11.81	6.23
Net Income	95.11	64.68	18.39
Net Income to Common	95.11	64.68	18.39
Net Income Growth	47.05%	251.71%	-
Shares Outstanding (Basic)	500	500	500
Shares Outstanding (Diluted)	500	500	500
EPS (Basic)	0.19	0.13	0.04
EPS (Diluted)	0.19	0.13	0.04
EPS Growth	47.05%	251.71%	-
Free Cash Flow	82.99	90.16	-17.79
Free Cash Flow Per Share	0.17	0.18	-0.04
Gross Margin	35.24%	34.94%	22.99%
Operating Margin	25.41%	22.91%	11.11%
Profit Margin	20.93%	15.72%	5.75%
Free Cash Flow Margin	18.26%	21.92%	-5.56%
EBITDA	123.22	101.89	42.38
EBITDA Margin	27.12%	24.77%	13.25%
D&A For EBITDA	7.74	7.64	6.84
EBIT	115.48	94.25	35.54
EBIT Margin	25.41%	22.91%	11.11%
Effective Tax Rate	15.89%	15.44%	25.31%

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