Span d.d. (ZSE:SPAN)

Span d.d. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	254.47	230.86	179.04	142.84	110.17	102.09
Revenue Growth	21.73%	28.95%	25.35%	29.65%	7.91%	26.35%
Gross Profit Gross Profit Growth	13.59	16.41	12.08	9.6	11.99	6.73
Operating Income Operating Income Growth	5.94	9.29	5.45	2.09	6.67	3.58
Net Income Net Income Growth	2.57	5.76	3.4	1.14	6.64	3.16
Earnings Per Share EPS Growth	-	2.95	1.74	0.59	3.43	2.07
EPS Growth	-	69.36%	195.54%	-82.84%	65.90%	156.69%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Software Assets Management and Licensing Software Assets Management and Licensing Growth	197.14	148.05	115.51	83.01	86.54
Infrastructure Services, Cloud and Cyber Security Infrastructure Services, Cloud and Cyber Security Growth	20.94	17.44	14.44	16.77	11.41
Service Management and Technical Support Service Management and Technical Support Growth	24.88	19.64	18.64	18.17	13.67
Software and Business Solutions Development Software and Business Solutions Development Growth	17.48	16.67	15.92	11.84	7.42
Other Other Growth	1.53	1.98	1.55	5.14	0.98
Eliminations Eliminations Growth	-29.75	-22.91	-21.57	-19.8	-17.01
Total Total Growth	232.22	180.88	144.5	115.14	103

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	34.38	44.39	24.7	14.82	19.23	18.72
Total Debt Total Debt Growth	-	31.35	8.3	3.99	3.23	4.52
Net Cash (Debt) Net Cash Growth	34.38	13.04	16.41	10.82	16	14.2
Net Cash Growth	218.87%	-20.53%	51.56%	-32.36%	12.70%	-
Net Cash Per Share Net Cash Per Share Growth	-	6.67	8.41	5.57	8.24	9.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1.51	6.97	11.93	5.76	10.47	7.42
Capital Expenditures CapEx Growth	-1.06	-0.92	-0.76	-0.76	-1.13	-0.5
Free Cash Flow Free Cash Flow Growth	0.45	6.06	11.17	5	9.35	6.92
Free Cash Flow Growth	-91.82%	-45.78%	123.49%	-46.53%	35.02%	16.84%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	5.34%	7.11%	6.74%	6.72%	10.88%	6.60%
Operating Margin	2.33%	4.02%	3.04%	1.46%	6.05%	3.51%
Pretax Margin	1.28%	3.15%	2.68%	1.22%	5.89%	3.64%
Profit Margin	1.01%	2.49%	1.90%	0.80%	6.02%	3.09%
FCF Margin	0.18%	2.62%	6.24%	3.50%	8.48%	6.78%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.800	-	0.800	0.300	1.327	0.665
Dividend Per Share Growth	65.40%	-	166.67%	-77.39%	99.39%	-
Dividend Yield	1.57%	-	1.88%	0.63%	3.99%	2.35%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	38.67	21.59	25.39	84.79	10.33	19.16
Forward PE	18.21	20.52	-	-	-	-
P/FCF Ratio	220.78	20.52	7.72	19.41	7.34	8.74
PS Ratio	0.39	0.54	0.48	0.68	0.62	0.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error