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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	277.5	230.86	179.04	142.84	110.17	102.09
Revenue Growth	32.49%	28.95%	25.35%	29.65%	7.91%	26.35%
Gross Profit Gross Profit Growth	12.35	16.41	12.08	9.6	11.99	6.73
Operating Income Operating Income Growth	4.64	9.29	5.45	2.09	6.67	3.58
Net Income Net Income Growth	1.26	5.76	3.4	1.14	6.64	3.16
Earnings Per Share EPS Growth	0.65	2.95	1.74	0.59	3.43	2.07
EPS Growth	-79.08%	69.36%	195.54%	-82.84%	65.90%	156.69%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	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	243.25	197.14	148.05	115.51	83.01	86.54
Infrastructure Services, Cloud and Cyber Security Infrastructure Services, Cloud and Cyber Security Growth	18.8	20.94	17.44	14.44	16.77	11.41
Service Management and Technical Support Service Management and Technical Support Growth	27.31	24.88	19.64	18.64	18.17	13.67
Software and Business Solutions Development Software and Business Solutions Development Growth	17.72	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	278.87	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	30.16	44.39	24.7	14.82	19.23	18.72
Total Debt Total Debt Growth	29.19	31.35	8.3	3.99	3.23	4.52
Net Cash (Debt) Net Cash Growth	0.97	13.04	16.41	10.82	16	14.2
Net Cash Growth	-91.01%	-20.53%	51.56%	-32.36%	12.70%	-
Net Cash Per Share Net Cash Per Share Growth	0.50	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3.21	6.97	11.93	5.76	10.47	7.42
Capital Expenditures CapEx Growth	-1.36	-0.92	-0.76	-0.76	-1.13	-0.5
Free Cash Flow Free Cash Flow Growth	1.86	6.06	11.17	5	9.35	6.92
Free Cash Flow Growth	-66.26%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	4.45%	7.11%	6.74%	6.72%	10.88%	6.60%
Operating Margin	1.67%	4.02%	3.04%	1.46%	6.05%	3.51%
Pretax Margin	0.68%	3.15%	2.68%	1.22%	5.89%	3.64%
Profit Margin	0.45%	2.49%	1.90%	0.80%	6.02%	3.09%
FCF Margin	0.67%	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	Nov 5, 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	68.75%	-	166.67%	-77.39%	99.39%	-
Dividend Yield	1.71%	-	1.81%	0.60%	3.75%	2.12%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	72.43	21.59	25.39	84.79	10.33	19.16
Forward PE	16.71	20.52	-	-	-	-
P/FCF Ratio	49.06	20.52	7.72	19.41	7.34	8.74
PS Ratio	0.33	0.54	0.48	0.68	0.62	0.59

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 4, 2026

Data Sources Report a data error