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%
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
revenue | 3.04B - | 3.31B 8.84% | 3.74B 13.00% | 7.61B 103.47% | 7.91B 3.88% | 964.35M 87.80% | 1.00B 4.12% | 1.01B 0.72% | |
cost of revenue | 2.72B - | 2.97B 8.90% | 3.33B 12.30% | 6.90B 107.03% | 7.18B 4.06% | 109.28M 98.48% | 71.51M 34.56% | 750.03M 948.82% | |
gross profit | 317.37M - | 343.93M 8.37% | 409.41M 19.04% | 714.31M 74.47% | 729.62M 2.14% | 855.07M 17.19% | 932.60M 9.07% | 261.26M 71.99% | |
selling and marketing expenses | 1.62M - | 578K 64.36% | 1.53M 164.01% | 8.70M 469.92% | 3.07M 64.65% | 5.70M 85.43% | 9.34M 63.79% | 11.70M 25.34% | |
general and administrative expenses | 15.27M - | 16.16M 5.84% | 20.93M 29.50% | 49.65M 137.26% | 44.73M 9.91% | 52.09M 16.45% | 53.13M 2.00% | 75.13M 41.40% | |
selling general and administrative expenses | 16.89M - | 16.74M 0.90% | 22.45M 34.15% | 58.35M 159.87% | 47.81M 18.07% | 57.79M 20.89% | 62.47M 8.09% | 162.25M 159.74% | |
research and development expenses | |||||||||
other expenses | 257.61M - | 261.74M 1.60% | 274.14M 4.74% | 536.95M 95.86% | 549M 2.24% | 692.44M 26.13% | 762.08M 10.06% | ||
cost and expenses | 3.00B - | 3.24B 8.22% | 3.63B 11.80% | 7.49B 106.51% | 7.77B 3.76% | 859.51M 88.94% | 896.07M 4.25% | 912.28M 1.81% | |
operating expenses | 274.50M - | 278.48M 1.45% | 296.60M 6.51% | 595.30M 100.71% | 596.81M 0.25% | 750.23M 25.71% | 824.55M 9.91% | 162.25M 80.32% | |
interest expense | 4.24M - | 3.24M 23.45% | 2.31M 28.90% | 4.14M 79.83% | 4.09M 1.33% | 3.09M 24.38% | 4.83M 56.13% | 30.93M 540.61% | |
ebitda | 43.71M - | 76.83M 75.78% | 130.74M 70.17% | 209.76M 60.44% | 273.06M 30.17% | 213.31M 21.88% | 79.19M 62.88% | 164.95M 108.29% | |
operating income | 32.15M - | 64.23M 99.80% | 113.72M 77.05% | 158.50M 39.37% | 217.89M 37.48% | 157.97M 27.50% | 20.64M 86.94% | 99.01M 379.73% | |
depreciation and amortization | 11.56M - | 12.60M 8.97% | 17.02M 35.07% | 51.27M 201.29% | 55.16M 7.60% | 55.34M 0.32% | 58.55M 5.81% | 65.94M 12.62% | |
total other income expenses net | -4.24M - | -3.24M 23.47% | -5.11M 57.71% | -4.14M 18.93% | -4.09M 1.33% | -3.71M 9.39% | -34.68M 835.73% | -36.50M 5.25% | |
income before tax | 27.91M - | 60.99M 118.51% | 108.61M 78.08% | 154.35M 42.11% | 213.80M 38.52% | 154.26M 27.85% | -14.04M 109.10% | 62.51M 545.21% | |
income tax expense | 10.06M - | 20.61M 104.84% | 30.45M 47.76% | 29.35M 3.64% | 37.04M 26.23% | 34.20M 7.68% | 44.29M 29.52% | 41.02M 7.39% | |
net income | 17.52M - | 41.10M 134.58% | 78.48M 90.98% | 126.00M 60.54% | 176.84M 40.35% | 117.63M 33.48% | -58.33M 149.59% | 21.42M 136.71% | |
weighted average shs out | 149.83M - | 149.83M 0% | 149.83M 0% | 154.31M 2.99% | 154.44M 0.09% | 154.71M 0.17% | 154.96M 0.16% | 154.97M 0.01% | |
weighted average shs out dil | 150.12M - | 150.12M 0% | 150.12M 0% | 154.31M 2.79% | 154.57M 0.17% | 155.11M 0.35% | 154.96M 0.10% | 155.60M 0.41% | |
eps | 0.12 - | 0.27 125.00% | 0.52 92.59% | 0.82 57.69% | 1.15 40.24% | 0.76 33.91% | -0.38 150.00% | 0.14 136.84% | |
epsdiluted | 0.12 - | 0.27 125.00% | 0.52 92.59% | 0.82 57.69% | 1.14 39.02% | 0.76 33.33% | -0.38 150.00% | 0.14 136.84% |
All numbers in (except ratios and percentages)