SoftwareOne Holding AG (SWX:SWON)
Switzerland · Delayed Price · Currency is CHF 9.45
+0.31 (3.39%)
Sep 11, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 1,575 | 1,243 | 1,015 | 1,011 | 975.83 | 914.28 |
| 1,575 | 1,243 | 1,015 | 1,011 | 975.83 | 914.28 | |
Revenue Growth | 61.92% | 22.45% | 0.41% | 3.63% | 6.73% | 9.84% |
Cost of Revenue | 1,042 | 833.8 | 697.4 | 684.09 | 43.24 | 62.64 |
Gross Profit | 532.8 | 409.6 | 318 | 327.2 | 932.6 | 851.64 |
Selling, General & Admin | 17.3 | 17.3 | 15.7 | 12.76 | 667.57 | 615.17 |
Other Operating Expenses | 212.6 | 184.7 | 186.3 | 152.72 | 98.43 | 79.57 |
Operating Expenses | 360.1 | 307.9 | 274.7 | 231.42 | 824.55 | 750.08 |
Operating Income | 172.7 | 101.7 | 43.3 | 95.78 | 108.04 | 101.57 |
Interest Expense | -45 | -28.3 | -18.1 | -10.98 | -4.83 | -3.09 |
Interest & Investment Income | - | 6.6 | 4.5 | 3.36 | 1.6 | 0.97 |
Earnings From Equity Investments | - | - | - | -0.05 | -0.18 | - |
Currency Exchange Gain (Loss) | -5.6 | -13.6 | -10.2 | -9.77 | -9.93 | -11.08 |
Other Non Operating Income (Expenses) | -19.4 | -19.4 | 10.9 | -16.77 | -78.89 | -4.57 |
EBT Excluding Unusual Items | 102.7 | 47 | 30.4 | 61.57 | 15.81 | 83.79 |
Merger & Restructuring Charges | 5.3 | - | - | - | - | - |
Impairment of Goodwill | -8 | -8 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 67.81 |
Gain (Loss) on Sale of Assets | - | - | - | - | -29.68 | - |
Asset Writedown | -9.8 | -9.8 | - | - | - | - |
Other Unusual Items | 0.1 | 0.3 | 1.5 | 0.9 | -0.17 | -0.61 |
Pretax Income | 90.3 | 29.5 | 31.9 | 62.46 | -14.04 | 150.99 |
Income Tax Expense | 44.5 | 28.1 | 33.5 | 41.02 | 44.29 | 33.35 |
Earnings From Continuing Operations | 45.8 | 1.4 | -1.6 | 21.44 | -58.33 | 117.64 |
Minority Interest in Earnings | -0.7 | -0.5 | 0.1 | -0.03 | 0.06 | -0.01 |
Net Income | 45.1 | 0.9 | -1.5 | 21.42 | -58.28 | 117.63 |
Net Income to Common | 45.1 | 0.9 | -1.5 | 21.42 | -58.28 | 117.63 |
Net Income Growth | - | - | - | - | - | -33.48% |
Shares Outstanding (Basic) | 215 | 183 | 153 | 155 | 155 | 155 |
Shares Outstanding (Diluted) | 217 | 185 | 153 | 156 | 155 | 155 |
Shares Change | 42.90% | 20.93% | -1.68% | 0.41% | -0.10% | 0.35% |
EPS (Basic) | 0.21 | 0.00 | -0.01 | 0.14 | -0.38 | 0.76 |
EPS (Diluted) | 0.21 | 0.00 | -0.01 | 0.14 | -0.38 | 0.76 |
EPS Growth | - | - | - | - | - | -33.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 259.4 | 262.6 | 25.3 | 71.43 | 82.35 | 148.67 |
Free Cash Flow Per Share | 1.19 | 1.42 | 0.17 | 0.46 | 0.53 | 0.96 |
Dividend Per Share | 0.150 | 0.150 | 0.300 | 0.360 | 0.350 | 0.330 |
Dividend Growth | -50.00% | -50.00% | -16.67% | 2.86% | 6.06% | 10.00% |
Gross Margin | 33.83% | 32.94% | 31.32% | 32.36% | 95.57% | 93.15% |
Operating Margin | 10.96% | 8.18% | 4.26% | 9.47% | 11.07% | 11.11% |
Profit Margin | 2.86% | 0.07% | -0.15% | 2.12% | -5.97% | 12.87% |
Free Cash Flow Margin | 16.47% | 21.12% | 2.49% | 7.06% | 8.44% | 16.26% |
EBITDA | 206.9 | 111.6 | 49.1 | 102.28 | 116.45 | 108.95 |
EBITDA Margin | 13.14% | 8.97% | 4.83% | 10.11% | 11.93% | 11.92% |
D&A For EBITDA | 34.2 | 9.9 | 5.8 | 6.5 | 8.41 | 7.39 |
EBIT | 172.7 | 101.7 | 43.3 | 95.78 | 108.04 | 101.57 |
EBIT Margin | 10.96% | 8.18% | 4.26% | 9.47% | 11.07% | 11.11% |
Effective Tax Rate | 49.28% | 95.25% | 105.02% | 65.67% | - | 22.09% |
Revenue as Reported | - | - | - | 1,011 | 975.83 | 914.28 |