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	1.03B	1.01B	995.83M	1B	972.76M	4.82B	8.19B	7.91B	7.8B	7.61B	5.72B	3.74B	2.86B	2.59B	2.48B	2.35B	2.28B
Cost of Revenue	765.68M	750.03M	747.55M	785.95M	435.93M	4.28B	7.99B	7.7B	7.58B	7.39B	5.52B	3.45B	2.55B	2.32B	2.22B	2.1B	2.04B
Gross Profit	268.46M	261.26M	248.28M	218.15M	536.83M	540.02M	197.22M	204.49M	216.96M	223.18M	198.9M	289.38M	309.06M	274.32M	257.95M	244.67M	238.02M
Operating Income	173.76M	174.04M	164.2M	171M	122.23M	110.27M	139.81M	143.71M	126.04M	119.01M	123.23M	112.81M	88.31M	60.29M	48.71M	32.15M	23.86M
Interest Income	33.03M	8.47M	7.34M	5.76M	4.63M	2.91M	81.12M	101.37M	54.82M	52.14M	20.87M	2.09M	n/a	n/a	n/a	n/a	n/a
Pretax Income	59.55M	62.51M	84.82M	-13.86M	49.71M	150.99M	184.94M	213.04M	156.47M	154.44M	129.89M	108.61M	87.64M	57.65M	45.74M	29.2M	20.93M
Net Income	15.59M	21.42M	35.94M	-58.28M	18.66M	117.63M	148.64M	176.84M	124.54M	126M	105.18M	78.48M	61.05M	39.73M	30.28M	19.02M	13.39M
Selling & General & Admin	109.83M	102.19M	106.32M	76.52M	358.72M	366.46M	72.05M	75.74M	103.97M	115.34M	82.63M	145.29M	119.04M	13.98M	12.55M	12.63M	12.67M
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	7.67M	14.97M	22.25M	29.36M	14.42M	7M	14.63M	14.96M	13.04M	11.17M	6.96M	2.05M	1.08M	6.3M	8.63M	7.16M	6.42M
Operating Expenses	94.7M	87.22M	84.08M	47.15M	357.24M	372.39M	57.41M	60.77M	90.92M	104.17M	75.67M	178.96M	154.76M	20.28M	21.18M	19.79M	19.09M
Interest Expense	40.03M	31.97M	33.62M	88.04M	63.43M	4.61M	11.2M	10.99M	8.38M	9.61M	10.79M	5.73M	1.15M	2.2M	2.43M	2.93M	3.18M
Selling & Marketing Expenses	11.7M	11.7M	9.34M	9.34M	5.7M	5.7M	3.07M	3.07M	8.7M	10.87M	3.7M	1.91M	763K	670.5K	433.5K	955.5K	1.22M
Cost & Expenses	860.38M	837.25M	831.62M	833.11M	793.16M	4.66B	8.05B	7.76B	7.67B	7.49B	5.6B	3.63B	2.77B	2.53B	2.43B	2.31B	2.25B
Income Tax Expense	43.92M	41.02M	48.81M	44.29M	30.75M	33.35M	36.9M	37.04M	32.35M	29.35M	26.33M	30.45M	26.24M	17.92M	15.46M	10.18M	7.55M
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)	0.10	0.14	0.23	-0.38	0.12	0.76	0.96	1.14	0.80	0.80	0.66	0.54	0.44	0.26	0.20	0.13	0.09
EPS (Diluted)	0.10	0.14	0.23	-0.38	0.12	0.76	0.96	1.14	0.80	0.80	0.66	0.54	0.44	0.26	0.20	0.13	0.09
EBITDA	148.04M	157.23M	177.81M	132.74M	62.7M	108.95M	253.85M	263.63M	206.17M	198.82M	157.45M	130.8M	100.38M	70.84M	58.16M	41.07M	32.53M
EBIT	78.26M	94.48M	118.44M	105.64M	85.53M	96.54M	136.07M	148.4M	149.28M	147.55M	124.19M	115.56M	90M	59.84M	48.17M	32.13M	24.11M
Depreciation & Amortization	69.78M	65.94M	62.55M	58.55M	8.63M	7.39M	52.69M	55.16M	56.89M	51.27M	33.25M	17.01M	12.07M	10.55M	9.45M	8.93M	8.67M