SoftwareONE Holding AG (SWX: SWON)
Switzerland
· Delayed Price · Currency is CHF 15.28
-0.10 (-0.65%)
Sep 4, 2024, 1:37 PM CET
SoftwareONE Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Operating Revenue | 1,034 | 1,011 | 975.83 | 914.28 | 832.4 | 7,611 | Upgrade
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| Revenue | 1,034 | 1,011 | 975.83 | 914.28 | 832.4 | 7,611 | Upgrade
|
| Revenue Growth (YoY) | 4.04% | 3.63% | 6.73% | 9.84% | -89.06% | 103.47% | Upgrade
|
| Cost of Revenue | 37.49 | 39.44 | 43.24 | 62.64 | 102.78 | 6,897 | Upgrade
|
| Gross Profit | 996.65 | 971.85 | 932.6 | 851.64 | 729.62 | 714.31 | Upgrade
|
| Selling, General & Admin | 671.17 | 657.4 | 667.57 | 615.17 | 467.08 | 452.32 | Upgrade
|
| Other Operating Expenses | 172.95 | 152.72 | 98.43 | 79.57 | 63.63 | 81.31 | Upgrade
|
| Operating Expenses | 913.9 | 876.07 | 824.55 | 750.08 | 581.22 | 584.9 | Upgrade
|
| Operating Income | 82.75 | 95.78 | 108.04 | 101.57 | 148.4 | 129.42 | Upgrade
|
| Interest Expense | -19.04 | -10.98 | -4.83 | -3.09 | -4.09 | -4.15 | Upgrade
|
| Interest & Investment Income | 7.99 | 3.36 | 1.6 | 0.97 | 2.19 | 2.28 | Upgrade
|
| Earnings From Equity Investments | - | -0.05 | -0.18 | - | 0.76 | -0.09 | Upgrade
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| Currency Exchange Gain (Loss) | -16.2 | -9.77 | -9.93 | -11.08 | -10.15 | -7.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.77 | -16.77 | -78.89 | -4.57 | -4.13 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | 38.72 | 61.57 | 15.81 | 83.79 | 132.99 | 119.26 | Upgrade
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| Gain (Loss) on Sale of Investments | 19.93 | - | - | 67.81 | 90.64 | 38.95 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -29.68 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -4.66 | - | Upgrade
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| Other Unusual Items | 0.9 | 0.9 | -0.17 | -0.61 | -5.17 | -3.85 | Upgrade
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| Pretax Income | 59.55 | 62.46 | -14.04 | 150.99 | 213.8 | 154.35 | Upgrade
|
| Income Tax Expense | 43.93 | 41.02 | 44.29 | 33.35 | 37.04 | 29.35 | Upgrade
|
| Earnings From Continuing Operations | 15.62 | 21.44 | -58.33 | 117.64 | 176.76 | 125 | Upgrade
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| Minority Interest in Earnings | -0.03 | -0.03 | 0.06 | -0.01 | 0.08 | 0.99 | Upgrade
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| Net Income | 15.59 | 21.42 | -58.28 | 117.63 | 176.84 | 126 | Upgrade
|
| Net Income to Common | 15.59 | 21.42 | -58.28 | 117.63 | 176.84 | 126 | Upgrade
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| Net Income Growth | -59.85% | - | - | -33.48% | 40.35% | 60.54% | Upgrade
|
| Shares Outstanding (Basic) | 154 | 155 | 155 | 155 | 154 | 152 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 156 | 155 | 155 | 155 | 153 | Upgrade
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| Shares Change (YoY) | -0.45% | 0.41% | -0.10% | 0.35% | 1.15% | 14.63% | Upgrade
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| EPS (Basic) | 0.10 | 0.14 | -0.38 | 0.76 | 1.14 | 0.83 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.14 | -0.38 | 0.76 | 1.14 | 0.82 | Upgrade
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| EPS Growth | -60.65% | - | - | -33.33% | 39.02% | 38.98% | Upgrade
|
| Free Cash Flow | 56.47 | 71.43 | 82.35 | 148.67 | 253.45 | 195.59 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.46 | 0.53 | 0.96 | 1.64 | 1.28 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.350 | 0.330 | 0.300 | 0.210 | Upgrade
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| Dividend Growth | 2.86% | 2.86% | 6.06% | 10.00% | 42.86% | 28.05% | Upgrade
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| Gross Margin | 96.38% | 96.10% | 95.57% | 93.15% | 87.65% | 9.39% | Upgrade
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| Operating Margin | 8.00% | 9.47% | 11.07% | 11.11% | 17.83% | 1.70% | Upgrade
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| Profit Margin | 1.51% | 2.12% | -5.97% | 12.87% | 21.24% | 1.66% | Upgrade
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| Free Cash Flow Margin | 5.46% | 7.06% | 8.44% | 16.26% | 30.45% | 2.57% | Upgrade
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| EBITDA | 93.09 | 102.28 | 116.45 | 108.95 | 154.96 | 136.95 | Upgrade
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| EBITDA Margin | 9.00% | 10.11% | 11.93% | 11.92% | 18.62% | 1.80% | Upgrade
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| D&A For EBITDA | 10.34 | 6.5 | 8.41 | 7.39 | 6.56 | 7.54 | Upgrade
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| EBIT | 82.75 | 95.78 | 108.04 | 101.57 | 148.4 | 129.42 | Upgrade
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| EBIT Margin | 8.00% | 9.47% | 11.07% | 11.11% | 17.83% | 1.70% | Upgrade
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| Effective Tax Rate | 73.77% | 65.67% | - | 22.09% | 17.33% | 19.01% | Upgrade
|
| Revenue as Reported | 1,034 | 1,011 | 975.83 | 914.28 | 832.4 | 7,611 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.