SoftwareONE Holding AG (SWONF)

PNK: SWONF · Real-Time Price · USD

7.00

-0.16 (-2.23%)

At close: May 01, 2025, 8:00 PM

SoftwareONE Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Jan 31, 2018	Jun 30, 2017	Jan 31, 2017	Jun 30, 2016
Revenue	529.22M	504.93M	506.36M	489.46M	514.64M	458.11M	4.37B	3.82B	4.09B	3.71B	3.9B	1.82B	1.92B	935.15M	1.66B	827.56M	1.52B
Cost of Revenue	392.35M	373.34M	376.69M	370.86M	415.1M	20.83M	4.26B	3.72B	3.98B	3.6B	3.78B	1.74B	1.71B	832.79M	1.48B	741.58M	1.36B
Gross Profit	136.87M	131.59M	129.67M	118.61M	99.55M	437.28M	102.74M	94.48M	110.01M	106.95M	116.22M	82.67M	206.71M	102.35M	171.97M	85.98M	158.68M
Operating Income	78.92M	94.84M	79.2M	85M	86M	36.23M	74.04M	65.77M	77.94M	48.1M	70.91M	52.31M	60.5M	27.81M	32.47M	16.24M	15.91M
Interest Income	29.08M	3.95M	4.52M	2.82M	2.94M	1.7M	1.21M	79.91M	21.46M	33.36M	18.78M	2.09M	n/a	n/a	n/a	n/a	n/a
Pretax Income	50.14M	9.41M	53.1M	31.72M	-45.58M	95.29M	55.7M	129.24M	83.8M	72.67M	81.77M	48.13M	60.48M	27.15M	30.49M	15.25M	13.96M
Net Income	27.97M	-12.39M	33.8M	2.13M	-60.41M	79.07M	38.56M	110.08M	66.76M	57.78M	68.21M	36.97M	41.51M	19.54M	20.19M	10.09M	8.92M
Selling & General & Admin	65.41M	44.42M	57.77M	48.55M	27.97M	330.75M	35.7M	36.34M	39.39M	64.57M	50.77M	31.86M	113.42M	5.61M	8.37M	4.18M	8.45M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	7.67M	7.3M	14.94M	14.42M	n/a	7M	7.63M	7.33M	5.71M	5.46M	1.5M	542.25K	542.25K	5.75M	2.88M	4.28M
Operating Expenses	57.95M	36.75M	50.47M	33.6M	13.55M	343.69M	28.7M	28.71M	32.07M	58.86M	45.31M	30.36M	148.6M	6.16M	14.12M	7.06M	12.73M
Interest Expense	17.06M	22.96M	9M	24.61M	63.43M	n/a	4.61M	6.58M	4.41M	3.97M	5.63M	5.16M	576.25K	576.25K	1.62M	810.5K	2.12M
Selling & Marketing Expenses	n/a	11.7M	n/a	9.34M	n/a	5.7M	n/a	3.07M	n/a	8.7M	2.17M	1.53M	381.5K	381.5K	289K	144.5K	811K
Cost & Expenses	450.3M	410.09M	427.16M	404.46M	428.64M	364.52M	4.29B	3.75B	4.01B	3.66B	3.83B	1.77B	1.86B	906.94M	1.62B	811.19M	1.5B
Income Tax Expense	22.19M	21.73M	19.29M	29.53M	14.77M	15.98M	17.36M	19.53M	17.51M	14.84M	14.51M	11.82M	18.63M	7.61M	10.31M	5.15M	5.03M
Shares Outstanding (Basic)	155.41M	154.12M	155.16M	152.45M	154.87M	155.21M	154.62M	154.56M	154.33M	154.31M	158.58M	158.58M	132.21M	150.12M	150.12M	150.12M	150.12M
Shares Outstanding (Diluted)	154.12M	154.12M	155.79M	152.45M	154.87M	155.45M	154.78M	154.7M	154.35M	154.31M	158.58M	158.58M	132.33M	150.12M	150.12M	150.12M	150.12M
EPS (Basic)	0.18	-0.08	0.22	0.01	-0.39	0.51	0.25	0.71	0.43	0.37	0.43	0.23	0.31	0.13	0.13	0.07	0.06
EPS (Diluted)	0.18	-0.08	0.22	0.01	-0.39	0.51	0.25	0.71	0.43	0.37	0.43	0.23	0.31	0.13	0.13	0.07	0.06
EBITDA	82.17M	65.87M	91.36M	86.44M	46.3M	16.41M	92.54M	161.31M	102.32M	103.85M	94.97M	62.48M	68.32M	32.06M	38.77M	19.39M	21.69M
EBIT	45.89M	32.37M	62.11M	56.34M	49.3M	36.23M	60.31M	75.76M	72.64M	76.64M	70.91M	53.28M	62.27M	27.73M	32.12M	16.06M	16.07M
Depreciation & Amortization	36.28M	33.5M	32.45M	30.11M	28.45M	-19.82M	27.21M	25.48M	29.68M	27.21M	24.06M	9.2M	7.82M	4.25M	6.3M	3.15M	5.78M