Fabasoft AG (LON:0IWU)

Fabasoft AG Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	85.59	80.95	69.23	58.27	55.09	51.06
Revenue Growth (YoY)	6.94%	16.93%	18.81%	5.77%	7.90%	26.76%
Cost of Revenue	51.79	48.49	42.15	33.34	30.02	26.72
Gross Profit	33.8	32.46	27.08	24.93	25.07	24.34
Selling, General & Admin	3.67	3.67	3.49	2.29	1.42	2.02
Other Operating Expenses	8.09	7.14	6.93	5.01	3.9	5.46
Operating Expenses	19.6	18.69	17.19	13.43	10.99	12.55
Operating Income	14.2	13.77	9.89	11.51	14.08	11.79
Interest Expense	-0.42	-0.38	-0.19	-0.28	-0.09	-0.02
Interest & Investment Income	0.15	0.11	0.04	-	-	0
Currency Exchange Gain (Loss)	0	0	0.32	0.05	-0.02	-0.03
Other Non Operating Income (Expenses)	0.21	0.21	0.05	0.04	0.01	-0
EBT Excluding Unusual Items	14.14	13.71	10.12	11.31	13.98	11.74
Impairment of Goodwill	-0.34	-0.34	-	-	-	-
Gain (Loss) on Sale of Assets	0	0	0	0.06	0.13	0.02
Other Unusual Items	-0.26	-0.26	-0.28	-0.12	-0.33	-0.09
Pretax Income	13.55	13.11	9.84	11.25	13.78	11.66
Income Tax Expense	3.65	3.48	3.02	3.37	4.05	3.11
Earnings From Continuing Operations	9.89	9.63	6.83	7.88	9.73	8.55
Net Income to Company	9.89	9.63	6.83	7.88	9.73	8.55
Minority Interest in Earnings	-0.36	-0.56	-0.54	-0.46	-0.91	-0.85
Net Income	9.53	9.07	6.29	7.43	8.82	7.71
Net Income to Common	9.53	9.07	6.29	7.43	8.82	7.71
Net Income Growth	7.23%	44.24%	-15.29%	-15.80%	14.40%	30.95%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.50%	-0.26%	-	0.14%	2.44%	-
EPS (Basic)	0.87	0.83	0.57	0.68	0.80	0.72
EPS (Diluted)	0.87	0.83	0.57	0.68	0.80	0.72
EPS Growth	6.70%	44.62%	-15.29%	-15.63%	11.29%	30.95%
Free Cash Flow	1.55	6.15	2.88	9.91	16.37	9.73
Free Cash Flow Per Share	0.14	0.56	0.26	0.90	1.49	0.91
Dividend Per Share	0.100	0.100	0.300	0.750	0.850	0.650
Dividend Growth	-66.67%	-66.67%	-60.00%	-11.76%	30.77%	30.00%
Gross Margin	39.49%	40.10%	39.11%	42.79%	45.50%	47.67%
Operating Margin	16.59%	17.00%	14.29%	19.75%	25.56%	23.08%
Profit Margin	11.14%	11.21%	9.09%	12.74%	16.01%	15.10%
Free Cash Flow Margin	1.81%	7.59%	4.15%	17.00%	29.72%	19.06%
EBITDA	19.21	18.81	14.35	15.6	17.88	15.22
EBITDA Margin	22.44%	23.24%	20.73%	26.78%	32.45%	29.81%
D&A For EBITDA	5	5.05	4.46	4.1	3.8	3.44
EBIT	14.2	13.77	9.89	11.51	14.08	11.79
EBIT Margin	16.59%	17.00%	14.29%	19.75%	25.56%	23.08%
Effective Tax Rate	26.98%	26.57%	30.66%	29.96%	29.39%	26.65%
Advertising Expenses	-	3.47	3.36	2.18	1.16	1.66

Source: S&P Capital IQ. Standard template. Financial Sources.