SoftwareONE Holding AG (SWX:SWON)
Switzerland
· Delayed Price · Currency is CHF 5.52
-0.09 (-1.60%)
Apr 2, 2025, 4:31 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 1,015 | 1,011 | 975.83 | 914.28 | 832.4 | Upgrade
|
| Revenue | 1,015 | 1,011 | 975.83 | 914.28 | 832.4 | Upgrade
|
| Revenue Growth (YoY) | 0.41% | 3.63% | 6.73% | 9.84% | -89.06% | Upgrade
|
| Cost of Revenue | 40.23 | 39.44 | 43.24 | 62.64 | 102.78 | Upgrade
|
| Gross Profit | 975.2 | 971.85 | 932.6 | 851.64 | 729.62 | Upgrade
|
| Selling, General & Admin | 673.02 | 657.4 | 667.57 | 615.17 | 467.08 | Upgrade
|
| Other Operating Expenses | 186.16 | 152.72 | 98.43 | 79.57 | 63.63 | Upgrade
|
| Operating Expenses | 931.9 | 876.07 | 824.55 | 750.08 | 581.22 | Upgrade
|
| Operating Income | 43.29 | 95.78 | 108.04 | 101.57 | 148.4 | Upgrade
|
| Interest Expense | -18.14 | -10.98 | -4.83 | -3.09 | -4.09 | Upgrade
|
| Interest & Investment Income | 4.55 | 3.36 | 1.6 | 0.97 | 2.19 | Upgrade
|
| Earnings From Equity Investments | - | -0.05 | -0.18 | - | 0.76 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.21 | -9.77 | -9.93 | -11.08 | -10.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.99 | -16.77 | -78.89 | -4.57 | -4.13 | Upgrade
|
| EBT Excluding Unusual Items | 30.48 | 61.57 | 15.81 | 83.79 | 132.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 67.81 | 90.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -29.68 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -4.66 | Upgrade
|
| Other Unusual Items | 1.46 | 0.9 | -0.17 | -0.61 | -5.17 | Upgrade
|
| Pretax Income | 31.94 | 62.46 | -14.04 | 150.99 | 213.8 | Upgrade
|
| Income Tax Expense | 33.55 | 41.02 | 44.29 | 33.35 | 37.04 | Upgrade
|
| Earnings From Continuing Operations | -1.61 | 21.44 | -58.33 | 117.64 | 176.76 | Upgrade
|
| Minority Interest in Earnings | 0.1 | -0.03 | 0.06 | -0.01 | 0.08 | Upgrade
|
| Net Income | -1.51 | 21.42 | -58.28 | 117.63 | 176.84 | Upgrade
|
| Net Income to Common | -1.51 | 21.42 | -58.28 | 117.63 | 176.84 | Upgrade
|
| Net Income Growth | - | - | - | -33.48% | 40.35% | Upgrade
|
| Shares Outstanding (Basic) | 153 | 155 | 155 | 155 | 154 | Upgrade
|
| Shares Outstanding (Diluted) | 153 | 156 | 155 | 155 | 155 | Upgrade
|
| Shares Change (YoY) | -1.68% | 0.41% | -0.10% | 0.35% | 1.15% | Upgrade
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| EPS (Basic) | -0.01 | 0.14 | -0.38 | 0.76 | 1.14 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.14 | -0.38 | 0.76 | 1.14 | Upgrade
|
| EPS Growth | - | - | - | -33.33% | 39.02% | Upgrade
|
| Free Cash Flow | 25.32 | 71.43 | 82.35 | 148.67 | 253.45 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.46 | 0.53 | 0.96 | 1.64 | Upgrade
|
| Dividend Per Share | 0.300 | 0.360 | 0.350 | 0.330 | 0.300 | Upgrade
|
| Dividend Growth | -16.67% | 2.86% | 6.06% | 10.00% | 42.86% | Upgrade
|
| Gross Margin | 96.04% | 96.10% | 95.57% | 93.15% | 87.65% | Upgrade
|
| Operating Margin | 4.26% | 9.47% | 11.07% | 11.11% | 17.83% | Upgrade
|
| Profit Margin | -0.15% | 2.12% | -5.97% | 12.87% | 21.24% | Upgrade
|
| Free Cash Flow Margin | 2.49% | 7.06% | 8.44% | 16.26% | 30.45% | Upgrade
|
| EBITDA | 49.1 | 102.28 | 116.45 | 108.95 | 154.96 | Upgrade
|
| EBITDA Margin | 4.83% | 10.11% | 11.93% | 11.92% | 18.62% | Upgrade
|
| D&A For EBITDA | 5.81 | 6.5 | 8.41 | 7.39 | 6.56 | Upgrade
|
| EBIT | 43.29 | 95.78 | 108.04 | 101.57 | 148.4 | Upgrade
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| EBIT Margin | 4.26% | 9.47% | 11.07% | 11.11% | 17.83% | Upgrade
|
| Effective Tax Rate | 105.05% | 65.67% | - | 22.09% | 17.32% | Upgrade
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| Revenue as Reported | 1,015 | 1,011 | 975.83 | 914.28 | 832.4 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.