Softing AG (LON: 0G73)
London
· Delayed Price · Currency is GBP · Price in EUR 3.160
-0.100 (-3.07%)
At close: Jan 10, 2025
Softing AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 100.14 | 118.29 | 102.26 | 88.34 | 81.27 | 96.59 | Upgrade
|
| Revenue | 100.14 | 118.29 | 102.26 | 88.34 | 81.27 | 96.59 | Upgrade
|
| Revenue Growth (YoY) | -17.31% | 15.67% | 15.75% | 8.71% | -15.87% | 9.37% | Upgrade
|
| Cost of Revenue | 37.42 | 51.86 | 48.31 | 39.08 | 35.13 | 39.31 | Upgrade
|
| Gross Profit | 62.73 | 66.43 | 53.95 | 49.27 | 46.14 | 57.28 | Upgrade
|
| Selling, General & Admin | 42.84 | 40.34 | 36.27 | 35.08 | 32.41 | 35.82 | Upgrade
|
| Other Operating Expenses | 12.57 | 11.97 | 10.36 | 7.75 | 6.96 | 9.22 | Upgrade
|
| Operating Expenses | 66.28 | 62.77 | 55.48 | 51.38 | 47.48 | 52.85 | Upgrade
|
| Operating Income | -3.55 | 3.66 | -1.53 | -2.11 | -1.35 | 4.43 | Upgrade
|
| Interest Expense | -0.99 | -0.64 | -0.41 | -0.29 | -0.38 | -0.44 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.01 | 0.01 | 0 | 0.02 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.33 | -0.33 | 2.35 | 1.65 | -1.3 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | 0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.83 | 2.69 | 0.43 | -0.75 | -3 | 4.23 | Upgrade
|
| Impairment of Goodwill | -6.18 | -6.18 | -0.12 | -1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.06 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -3.58 | - | Upgrade
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| Other Unusual Items | - | - | 0.18 | 1.11 | 0.31 | - | Upgrade
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| Pretax Income | -10.77 | -3.25 | -0.56 | 0.29 | -5.42 | 4.25 | Upgrade
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| Income Tax Expense | 0.61 | 2.46 | 0.62 | 0.35 | -0.84 | 1.32 | Upgrade
|
| Earnings From Continuing Operations | -11.38 | -5.71 | -1.18 | -0.07 | -4.58 | 2.93 | Upgrade
|
| Minority Interest in Earnings | 0.11 | -0.12 | -0.22 | -0.19 | -0.16 | -0.12 | Upgrade
|
| Net Income | -11.27 | -5.83 | -1.4 | -0.26 | -4.74 | 2.81 | Upgrade
|
| Net Income to Common | -11.27 | -5.83 | -1.4 | -0.26 | -4.74 | 2.81 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -16.07% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.72% | -0.27% | 3.80% | Upgrade
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| EPS (Basic) | -1.25 | -0.65 | -0.15 | -0.03 | -0.52 | 0.31 | Upgrade
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| EPS (Diluted) | -1.25 | -0.65 | -0.15 | -0.03 | -0.52 | 0.31 | Upgrade
|
| EPS Growth | - | - | - | - | - | -18.82% | Upgrade
|
| Free Cash Flow | 1.06 | 7.85 | 2.84 | 9.97 | 3.54 | 9.25 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.87 | 0.32 | 1.11 | 0.39 | 1.02 | Upgrade
|
| Dividend Per Share | 0.130 | 0.130 | 0.100 | 0.100 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | 30.00% | 30.00% | 0% | 150.00% | 0% | -69.23% | Upgrade
|
| Gross Margin | 62.63% | 56.16% | 52.76% | 55.77% | 56.77% | 59.30% | Upgrade
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| Operating Margin | -3.55% | 3.09% | -1.49% | -2.39% | -1.66% | 4.59% | Upgrade
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| Profit Margin | -11.25% | -4.93% | -1.37% | -0.29% | -5.83% | 2.91% | Upgrade
|
| Free Cash Flow Margin | 1.06% | 6.64% | 2.78% | 11.29% | 4.35% | 9.58% | Upgrade
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| EBITDA | 0.64 | 7.66 | 2.29 | 1.42 | 1.99 | 7.73 | Upgrade
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| EBITDA Margin | 0.64% | 6.48% | 2.24% | 1.61% | 2.45% | 8.00% | Upgrade
|
| D&A For EBITDA | 4.19 | 4.01 | 3.82 | 3.53 | 3.34 | 3.3 | Upgrade
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| EBIT | -3.55 | 3.66 | -1.53 | -2.11 | -1.35 | 4.43 | Upgrade
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| EBIT Margin | -3.55% | 3.09% | -1.49% | -2.39% | -1.66% | 4.59% | Upgrade
|
| Effective Tax Rate | - | - | - | 123.86% | - | 31.02% | Upgrade
|
| Revenue as Reported | 102.27 | 120 | 105.95 | 91.19 | 82.97 | 97.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.