OSE:SWON
SoftwareONE Holding AG
- Stock
Last Close
15.38
25/09 14:21
Volume Today
124.25K
Avg: 206.06K
PE Ratio
−46.09
PFCF: 56.66
Dividend Yield
2.02%
Payout:−87.61%
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 760.33M - | 760.33M 0% | 760.33M 0% | 827.56M 8.84% | 827.56M 0% | 827.56M 0% | 935.15M 13.00% | 935.15M 0% | 935.15M 0% | 1.82B 94.59% | 3.90B 114.34% | 3.71B 4.87% | 4.09B 10.15% | 3.82B 6.56% | 4.37B 14.33% | 458.11M 89.51% | 514.64M 12.34% | 489.46M 4.89% | 506.36M 3.45% | 504.93M 0.28% | 529.22M 4.81% | |
cost of revenue | 680.98M - | 680.98M 0% | 680.98M 0% | 741.58M 8.90% | 741.58M 0% | 741.58M 0% | 832.79M 12.30% | 832.79M 0% | 832.79M 0% | 1.74B 108.58% | 3.78B 117.85% | 3.60B 4.77% | 3.98B 10.36% | 3.72B 6.35% | 4.26B 14.47% | 20.83M 99.51% | 415.10M 1,892.98% | 370.86M 10.66% | 376.69M 1.57% | 373.34M 0.89% | 392.35M 5.09% | |
gross profit | 79.34M - | 79.34M 0% | 79.34M 0% | 85.98M 8.37% | 85.98M 0% | 85.98M 0% | 102.35M 19.04% | 102.35M 0% | 102.35M 0% | 82.67M 19.23% | 116.22M 40.59% | 106.95M 7.98% | 110.01M 2.85% | 94.48M 14.11% | 102.74M 8.74% | 437.28M 325.62% | 99.55M 77.24% | 118.61M 19.15% | 129.67M 9.33% | 131.59M 1.48% | 136.87M 4.01% | |
selling and marketing expenses | 405.50K - | 405.50K 0% | 405.50K 0% | 144.50K 64.36% | 144.50K 0% | 144.50K 0% | 381.50K 164.01% | 381.50K 0% | 381.50K 0% | 2.17M 469.92% | 2.17M 0% | 5.70M - | ||||||||||
general and administrative expenses | 3.82M - | 3.82M 0% | 3.82M 0% | 4.04M 5.84% | 4.04M 0% | 4.04M 0% | 5.23M 29.50% | 5.23M 0% | 5.23M 0% | 12.41M 137.26% | 12.41M 0% | 325.05M - | ||||||||||
selling general and administrative expenses | 4.22M - | 4.22M 0% | 4.22M 0% | 4.18M 0.90% | 4.18M 0% | 4.18M 0% | 5.61M 34.15% | 5.61M 0% | 5.61M 0% | 31.86M 467.60% | 50.77M 59.34% | 64.57M 27.19% | 39.39M 38.99% | 36.34M 7.74% | 35.70M 1.76% | 330.75M 826.40% | 27.97M 91.54% | 48.55M 73.59% | 57.77M 19.00% | 44.42M 23.12% | 65.41M 47.27% | |
research and development expenses | ||||||||||||||||||||||
other expenses | 2.14M - | 2.14M 0% | 2.14M 0% | 2.88M 34.42% | 2.88M 0% | 2.88M 0% | 542.25K 81.15% | 542.25K 0% | 542.25K 0% | 1.50M 177.55% | 5.46M 262.52% | 5.71M 4.75% | 7.33M 28.21% | 7.63M 4.20% | 7M 8.32% | 14.42M - | 14.94M 3.63% | 7.30M 51.14% | 7.67M 4.98% | 7.46M 2.66% | ||
cost and expenses | 749.61M - | 749.61M 0% | 749.61M 0% | 811.19M 8.22% | 811.19M 0% | 811.19M 0% | 906.94M 11.80% | 906.94M 0% | 906.94M 0% | 1.77B 94.87% | 3.83B 116.67% | 3.66B 4.36% | 4.01B 9.47% | 3.75B 6.38% | 4.29B 14.36% | 364.52M 91.51% | 428.64M 17.59% | 404.46M 5.64% | 427.16M 5.61% | 410.09M 4.00% | 450.30M 9.80% | |
operating expenses | 6.36M - | 6.36M 0% | 6.36M 0% | 7.06M 10.98% | 7.06M 0% | 7.06M 0% | 6.16M 12.83% | 6.16M 0% | 6.16M 0% | 30.36M 393.15% | 45.31M 49.26% | 58.86M 29.89% | 32.07M 45.52% | 28.71M 10.47% | 28.70M 0.02% | 343.69M 1,097.40% | 13.55M 96.06% | 33.60M 148.05% | 50.47M 50.19% | 36.75M 27.19% | 57.95M 57.69% | |
interest expense | 1.06M - | 1.06M 0% | 1.06M 0% | 810.50K 23.45% | 810.50K 0% | 810.50K 0% | 576.25K 28.90% | 576.25K 0% | 576.25K 0% | 5.16M 795.10% | 5.63M 9.23% | 3.97M 29.50% | 4.41M 11.00% | 6.58M 49.35% | 4.61M 29.96% | 63.43M - | 24.61M 61.19% | 9.00M 63.42% | 22.96M 155.04% | 17.06M 25.69% | ||
ebitda | 10.84M - | 10.84M 0% | 10.84M 0% | 19.39M 78.78% | 19.39M 0% | 19.39M 0% | 32.06M 65.40% | 32.06M 0% | 32.06M 0% | 61.51M 91.84% | 94.97M 54.39% | 75.31M 20.70% | 107.62M 42.91% | 91.26M 15.20% | 101.24M 10.94% | 16.41M 83.79% | 114.45M 597.51% | 115.11M 0.58% | 111.65M 3.01% | 128.33M 14.94% | 115.20M 10.23% | |
operating income | 7.95M - | 7.95M 0% | 7.95M 0% | 16.24M 104.14% | 16.24M 0% | 16.24M 0% | 27.81M 71.28% | 27.81M 0% | 27.81M 0% | 52.31M 88.11% | 70.91M 35.55% | 48.10M 32.17% | 77.94M 62.05% | 65.77M 15.61% | 74.04M 12.56% | 36.23M 51.07% | 86M 137.39% | 85.00M 1.16% | 79.20M 6.82% | 94.84M 19.74% | 78.92M 16.78% | |
depreciation and amortization | 2.89M - | 2.89M 0% | 2.89M 0% | 3.15M 8.97% | 3.15M 0% | 3.15M 0% | 4.25M 35.07% | 4.25M 0% | 4.25M 0% | 9.20M 116.21% | 24.06M 161.56% | 27.21M 13.11% | 29.68M 9.08% | 25.48M 14.14% | 27.21M 6.76% | -19.82M 172.85% | 28.45M 243.53% | 30.11M 5.84% | 32.45M 7.77% | 33.50M 3.23% | 36.28M 8.33% | |
total other income expenses net | -976.25K - | -976.25K 0% | -976.25K 0% | -990K 1.41% | -990K 0% | -990K 0% | -658.25K 33.51% | -658.25K 0% | -658.25K 0% | -6.28M 853.59% | 10.86M 272.96% | 24.57M 126.32% | 5.86M 76.15% | 63.46M 982.82% | -18.34M 128.89% | 59.06M 422.10% | -131.58M 322.78% | -53.28M 59.51% | -26.10M 51.01% | -85.43M 227.32% | -28.78M 66.31% | |
income before tax | 6.98M - | 6.98M 0% | 6.98M 0% | 15.25M 118.51% | 15.25M 0% | 15.25M 0% | 27.15M 78.08% | 27.15M 0% | 27.15M 0% | 48.13M 77.24% | 81.77M 69.91% | 72.67M 11.13% | 83.80M 15.32% | 129.24M 54.22% | 55.70M 56.90% | 95.29M 71.08% | -45.58M 147.83% | 31.72M 169.59% | 53.10M 67.40% | 9.41M 82.29% | 50.14M 433.05% | |
income tax expense | 2.52M - | 2.52M 0% | 2.52M 0% | 5.15M 104.84% | 5.15M 0% | 5.15M 0% | 7.61M 47.76% | 7.61M 0% | 7.61M 0% | 11.82M 55.30% | 14.51M 22.67% | 14.84M 2.32% | 17.51M 17.98% | 19.53M 11.55% | 17.36M 11.10% | 15.98M 7.95% | 14.77M 7.61% | 29.53M 99.93% | 19.29M 34.68% | 21.73M 12.69% | 22.19M 2.11% | |
net income | 4.46M - | 4.46M 0% | 4.46M 0% | 10.09M 126.22% | 10.09M 0% | 10.09M 0% | 19.54M 93.56% | 19.54M 0% | 19.54M 0% | 36.97M 89.21% | 68.21M 84.51% | 57.78M 15.29% | 66.76M 15.53% | 110.08M 64.90% | 38.56M 64.97% | 79.07M 105.06% | -60.41M 176.40% | 2.13M 103.53% | 33.80M 1,484.86% | -12.39M 136.65% | 27.97M 325.82% | |
weighted average shs out | 150.12M - | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 158.58M 5.63% | 158.58M 0% | 154.31M 2.69% | 154.33M 0.02% | 154.56M 0.15% | 154.62M 0.03% | 155.21M 0.39% | 154.87M 0.22% | 152.45M 1.56% | 155.16M 1.78% | 154.12M 0.67% | 153.59M 0.35% | |
weighted average shs out dil | 150.12M - | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 150.12M 0% | 158.58M 5.63% | 158.58M 0% | 154.31M 2.69% | 154.35M 0.03% | 154.70M 0.22% | 154.78M 0.05% | 155.45M 0.43% | 154.87M 0.37% | 152.45M 1.56% | 155.79M 2.19% | 154.12M 1.07% | 154.02M 0.06% | |
eps | 0.03 - | 0.03 0% | 0.03 0% | 0.07 126.26% | 0.07 0% | 0.07 0% | 0.13 93.45% | 0.13 0% | 0.13 0% | 0.23 76.92% | 0.43 86.96% | 0.37 13.95% | 0.43 16.22% | 0.71 65.12% | 0.25 64.79% | 0.51 104% | -0.39 176.47% | 0.01 103.59% | 0.22 1,471.43% | -0.08 136.55% | 0.18 323.88% | |
epsdiluted | 0.03 - | 0.03 0% | 0.03 0% | 0.07 126.26% | 0.07 0% | 0.07 0% | 0.13 93.45% | 0.13 0% | 0.13 0% | 0.23 76.92% | 0.43 86.96% | 0.37 13.95% | 0.43 16.22% | 0.71 65.12% | 0.25 64.79% | 0.51 104% | -0.39 176.47% | 0.01 103.59% | 0.22 1,471.43% | -0.08 136.55% | 0.18 323.88% |
All numbers in (except ratios and percentages)