SoftwareOne Holding AG (SWX:SWON)
Switzerland · Delayed Price · Currency is CHF 8.79
+0.12 (1.38%)
Jul 31, 2026, 5:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,243 | 1,015 | 1,011 | 975.83 | 964.35 | |
Revenue Growth | 22.45% | 0.41% | 3.63% | 1.19% | 15.85% |
Cost of Revenue | 53.7 | 40.2 | 39.44 | 43.24 | 109.28 |
Gross Profit | 1,190 | 975.2 | 971.85 | 932.6 | 855.07 |
Selling, General & Admin | 780.1 | 657.2 | 644.65 | 655.89 | 608.81 |
Depreciation & Amortization Expenses | 123.7 | 72.7 | 65.94 | 58.55 | 55.34 |
Other Operating Expenses | 202 | 202 | 165.48 | 139.79 | 86.09 |
Total Operating Expenses | 1,106 | 931.9 | 876.07 | 854.24 | 750.23 |
Operating Income | 83.9 | 43.3 | 95.78 | 78.36 | 104.84 |
Interest Income | 25.3 | 38 | 8.47 | 5.76 | 71.05 |
Interest Expense | -66.1 | -39.2 | -31.97 | -88.04 | -10.55 |
Other Non-Operating Income (Expense) | -13.6 | -10.2 | -9.82 | -10.11 | -11.08 |
Total Non-Operating Income (Expense) | -54.4 | -11.4 | -33.32 | -92.4 | 49.43 |
Pretax Income | 29.5 | 31.9 | 62.46 | -14.04 | 154.27 |
Provision for Income Taxes | 28.1 | 33.5 | 41.02 | 44.29 | 34.2 |
Net Income | 1.4 | -1.6 | 21.44 | -58.33 | 120.07 |
Minority Interest in Earnings | 0.5 | -0.1 | 0.03 | -0.06 | 0.01 |
Net Income to Common | 0.9 | -1.5 | 21.42 | -58.28 | 120.05 |
Net Income Growth | - | - | - | - | -32.11% |
Shares Outstanding (Basic) | 183 | 153 | 155 | 155 | 155 |
Shares Outstanding (Diluted) | 185 | 153 | 156 | 155 | 155 |
Shares Change | 20.93% | -1.68% | 0.41% | -0.10% | 0.35% |
EPS (Basic) | - | -0.01 | 0.14 | -0.38 | 0.78 |
EPS (Diluted) | - | -0.01 | 0.14 | -0.38 | 0.77 |
EPS Growth | - | - | - | - | -32.46% |
Free Cash Flow | 203.1 | -33.3 | 20.05 | 43.81 | 124.76 |
Free Cash Flow Growth | - | - | -54.22% | -64.89% | -50.77% |
Free Cash Flow Per Share | 1.10 | -0.22 | 0.13 | 0.28 | 0.80 |
Dividends Per Share | 0.150 | 0.300 | 0.360 | 0.350 | 0.330 |
Dividend Growth | -50.00% | -16.67% | 2.86% | 6.06% | 10.00% |
Gross Margin | 95.68% | 96.04% | 96.10% | 95.57% | 88.67% |
Operating Margin | 6.75% | 4.26% | 9.47% | 8.03% | 10.87% |
Profit Margin | 0.11% | -0.16% | 2.12% | -5.98% | 12.45% |
FCF Margin | 16.33% | -3.28% | 1.98% | 4.49% | 12.94% |
EBITDA | 207.6 | 116 | 161.72 | 136.91 | 160.18 |
EBITDA Margin | 16.70% | 11.42% | 15.99% | 14.03% | 16.61% |
EBIT | 83.9 | 43.3 | 95.78 | 78.36 | 104.84 |
EBIT Margin | 6.75% | 4.26% | 9.47% | 8.03% | 10.87% |
Effective Tax Rate | 95.25% | 105.02% | 65.67% | -315.48% | 22.17% |