SoftwareOne Holding AG (SWX:SWON)
Switzerland · Delayed Price · Currency is CHF 8.32
+0.05 (0.60%)
Nov 3, 2025, 2:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 972.8 | 1,015 | 1,011 | 975.83 | 914.28 | 832.4 | Upgrade |
| 972.8 | 1,015 | 1,011 | 975.83 | 914.28 | 832.4 | Upgrade | |
Revenue Growth (YoY) | -5.93% | 0.41% | 3.63% | 6.73% | 9.84% | -89.06% | Upgrade |
Cost of Revenue | 669.23 | 697.47 | 684.09 | 43.24 | 62.64 | 102.78 | Upgrade |
Gross Profit | 303.57 | 317.95 | 327.2 | 932.6 | 851.64 | 729.62 | Upgrade |
Selling, General & Admin | 15.77 | 15.77 | 12.76 | 667.57 | 615.17 | 467.08 | Upgrade |
Other Operating Expenses | 168.92 | 186.16 | 152.72 | 98.43 | 79.57 | 63.63 | Upgrade |
Operating Expenses | 261.33 | 274.66 | 231.42 | 824.55 | 750.08 | 581.22 | Upgrade |
Operating Income | 42.24 | 43.29 | 95.78 | 108.04 | 101.57 | 148.4 | Upgrade |
Interest Expense | -19.97 | -18.14 | -10.98 | -4.83 | -3.09 | -4.09 | Upgrade |
Interest & Investment Income | 3.52 | 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) | -11.35 | -10.21 | -9.77 | -9.93 | -11.08 | -10.15 | Upgrade |
Other Non Operating Income (Expenses) | 10.99 | 10.99 | -16.77 | -78.89 | -4.57 | -4.13 | Upgrade |
EBT Excluding Unusual Items | 25.42 | 30.48 | 61.57 | 15.81 | 83.79 | 132.99 | Upgrade |
Gain (Loss) on Sale of Investments | -11.99 | - | - | - | 67.81 | 90.64 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -29.68 | - | - | Upgrade |
Asset Writedown | - | - | - | - | - | -4.66 | Upgrade |
Other Unusual Items | 1.46 | 1.46 | 0.9 | -0.17 | -0.61 | -5.17 | Upgrade |
Pretax Income | 14.9 | 31.94 | 62.46 | -14.04 | 150.99 | 213.8 | Upgrade |
Income Tax Expense | 34.58 | 33.55 | 41.02 | 44.29 | 33.35 | 37.04 | Upgrade |
Earnings From Continuing Operations | -19.69 | -1.61 | 21.44 | -58.33 | 117.64 | 176.76 | Upgrade |
Minority Interest in Earnings | 0.07 | 0.1 | -0.03 | 0.06 | -0.01 | 0.08 | Upgrade |
Net Income | -19.61 | -1.51 | 21.42 | -58.28 | 117.63 | 176.84 | Upgrade |
Net Income to Common | -19.61 | -1.51 | 21.42 | -58.28 | 117.63 | 176.84 | Upgrade |
Net Income Growth | - | - | - | - | -33.48% | 40.35% | Upgrade |
Shares Outstanding (Basic) | 152 | 153 | 155 | 155 | 155 | 154 | Upgrade |
Shares Outstanding (Diluted) | 152 | 153 | 156 | 155 | 155 | 155 | Upgrade |
Shares Change (YoY) | -1.69% | -1.68% | 0.41% | -0.10% | 0.35% | 1.15% | Upgrade |
EPS (Basic) | -0.13 | -0.01 | 0.14 | -0.38 | 0.76 | 1.14 | Upgrade |
EPS (Diluted) | -0.13 | -0.01 | 0.14 | -0.38 | 0.76 | 1.14 | Upgrade |
EPS Growth | - | - | - | - | -33.33% | 39.02% | Upgrade |
Free Cash Flow | 410.29 | 25.32 | 71.43 | 82.35 | 148.67 | 253.45 | Upgrade |
Free Cash Flow Per Share | 2.70 | 0.17 | 0.46 | 0.53 | 0.96 | 1.64 | Upgrade |
Dividend Per Share | 0.300 | 0.300 | 0.360 | 0.350 | 0.330 | 0.300 | Upgrade |
Dividend Growth | -16.67% | -16.67% | 2.86% | 6.06% | 10.00% | 42.86% | Upgrade |
Gross Margin | 31.21% | 31.31% | 32.36% | 95.57% | 93.15% | 87.65% | Upgrade |
Operating Margin | 4.34% | 4.26% | 9.47% | 11.07% | 11.11% | 17.83% | Upgrade |
Profit Margin | -2.02% | -0.15% | 2.12% | -5.97% | 12.87% | 21.24% | Upgrade |
Free Cash Flow Margin | 42.18% | 2.49% | 7.06% | 8.44% | 16.26% | 30.45% | Upgrade |
EBITDA | 51.96 | 49.1 | 102.28 | 116.45 | 108.95 | 154.96 | Upgrade |
EBITDA Margin | 5.34% | 4.83% | 10.11% | 11.93% | 11.92% | 18.62% | Upgrade |
D&A For EBITDA | 9.72 | 5.81 | 6.5 | 8.41 | 7.39 | 6.56 | Upgrade |
EBIT | 42.24 | 43.29 | 95.78 | 108.04 | 101.57 | 148.4 | Upgrade |
EBIT Margin | 4.34% | 4.26% | 9.47% | 11.07% | 11.11% | 17.83% | Upgrade |
Effective Tax Rate | 232.13% | 105.05% | 65.67% | - | 22.09% | 17.32% | Upgrade |
Revenue as Reported | 972.8 | 1,015 | 1,011 | 975.83 | 914.28 | 832.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.