74software
74SW.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €343,987 | €313,220 | €148,658 | €173,520 |
| % Growth | 9.8% | 110.7% | -14.3% | – |
| Cost of Goods Sold | €273,112 | €225,650 | €120,046 | €116,651 |
| Gross Profit | €70,875 | €87,570 | €28,612 | €56,869 |
| % Margin | 20.6% | 28% | 19.2% | 32.8% |
| R&D Expenses | €93,200 | €35,746 | €31,200 | €33,287 |
| G&A Expenses | €18,619 | €11,533 | €7,030 | €7,667 |
| SG&A Expenses | €22,092 | €14,147 | €8,415 | €8,487 |
| Sales & Mktg Exp. | €3,473 | €2,614 | €1,385 | €820 |
| Other Operating Expenses | -€63,958 | -€15,359 | -€19,340 | -€21,255 |
| Operating Expenses | €51,334 | €34,534 | €20,275 | €20,519 |
| Operating Income | €19,541 | €53,036 | €8,337 | €36,350 |
| % Margin | 5.7% | 16.9% | 5.6% | 20.9% |
| Other Income/Exp. Net | -€11,248 | -€11,128 | -€3,596 | -€3,128 |
| Pre-Tax Income | €8,293 | €41,908 | €4,741 | €33,222 |
| Tax Expense | €2,477 | €5,445 | €1,953 | €1,074 |
| Net Income | €5,796 | €36,378 | €2,789 | €32,143 |
| % Margin | 1.7% | 11.6% | 1.9% | 18.5% |
| EPS | 0.2 | 1.4 | 0.13 | 1.58 |
| % Growth | -85.7% | 976.9% | -91.8% | – |
| EPS Diluted | 0.19 | 1.36 | 0.13 | 1.53 |
| Weighted Avg Shares Out | 30,505 | 26,698 | 21,454 | 20,981 |
| Weighted Avg Shares Out Dil | 30,048 | 26,718 | 21,712 | 20,941 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €3,179 | €44 | €141 |
| Interest Expense | €8,870 | €11,237 | €2,713 | €3,407 |
| Depreciation & Amortization | €16,694 | €9,739 | €3,289 | -€1,827 |
| EBITDA | €44,839 | €71,660 | €14,289 | €38,771 |
| % Margin | 13% | 22.9% | 9.6% | 22.3% |