Span d.d. (ZSE:SPAN)
56.40
+0.60 (1.08%)
At close: Jul 24, 2026
Span d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 235.27 | 230.86 | 179.04 | 142.84 | 110.17 | 102.09 |
Revenue Growth | 14.29% | 28.95% | 25.35% | 29.65% | 7.91% | 26.35% |
Gross Profit Gross Profit Growth | 16.33 | 16.41 | 12.08 | 9.6 | 11.99 | 6.73 |
Operating Income Operating Income Growth | 8.57 | 9.29 | 5.45 | 2.09 | 6.67 | 3.58 |
Net Income Net Income Growth | 4.56 | 5.76 | 3.4 | 1.14 | 6.64 | 3.16 |
Earnings Per Share EPS Growth | 2.34 | 2.95 | 1.74 | 0.59 | 3.43 | 2.07 |
EPS Growth | - | 69.36% | 195.54% | -82.84% | 65.90% | 156.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Software Assets Management and Licensing Software Assets Management and Licensing Growth | 201.16 | 197.14 | 148.05 | 115.51 | 83.01 | 86.54 |
Infrastructure Services, Cloud and Cyber Security Infrastructure Services, Cloud and Cyber Security Growth | 20.33 | 20.94 | 17.44 | 14.44 | 16.77 | 11.41 |
Service Management and Technical Support Service Management and Technical Support Growth | 25.16 | 24.88 | 19.64 | 18.64 | 18.17 | 13.67 |
Software and Business Solutions Development Software and Business Solutions Development Growth | 18.2 | 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 | 236.63 | 232.22 | 180.88 | 144.5 | 115.14 | 103 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 37.9 | 44.39 | 24.7 | 14.82 | 19.23 | 18.72 |
Total Debt Total Debt Growth | 29.17 | 31.35 | 8.3 | 3.99 | 3.23 | 4.52 |
Net Cash (Debt) Net Cash Growth | 8.73 | 13.04 | 16.41 | 10.82 | 16 | 14.2 |
Net Cash Growth | -37.93% | -20.53% | 51.56% | -32.36% | 12.70% | - |
Net Cash Per Share Net Cash Per Share Growth | 4.48 | 6.67 | 8.41 | 5.57 | 8.24 | 9.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 2.2 | 6.97 | 11.93 | 5.76 | 10.47 | 7.42 |
Capital Expenditures CapEx Growth | -1.03 | -0.92 | -0.76 | -0.76 | -1.13 | -0.5 |
Free Cash Flow Free Cash Flow Growth | 1.17 | 6.06 | 11.17 | 5 | 9.35 | 6.92 |
Free Cash Flow Growth | -83.59% | -45.78% | 123.49% | -46.53% | 35.02% | 16.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 6.94% | 7.11% | 6.74% | 6.72% | 10.88% | 6.60% |
Operating Margin | 3.64% | 4.02% | 3.04% | 1.46% | 6.05% | 3.51% |
Pretax Margin | 2.54% | 3.15% | 2.68% | 1.22% | 5.89% | 3.64% |
Profit Margin | 1.94% | 2.49% | 1.90% | 0.80% | 6.02% | 3.09% |
FCF Margin | 0.50% | 2.62% | 6.24% | 3.50% | 8.48% | 6.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
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 | 1.43% | - | 1.88% | 0.63% | 3.99% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 24.10 | 21.59 | 25.39 | 84.79 | 10.33 | 19.16 |
Forward PE | 20.14 | 20.52 | - | - | - | - |
P/FCF Ratio | 94.06 | 20.52 | 7.72 | 19.41 | 7.34 | 8.74 |
PS Ratio | 0.47 | 0.54 | 0.48 | 0.68 | 0.62 | 0.59 |