74software
74SW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €461,878 | €318,976 | €314,031 | €285,548 |
| % Growth | 44.8% | 1.6% | 10% | – |
| Cost of Goods Sold | €249,080 | €204,535 | €218,130 | €207,012 |
| Gross Profit | €212,798 | €114,441 | €95,901 | €78,536 |
| % Margin | 46.1% | 35.9% | 30.5% | 27.5% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €1,548 | €1,136 | €1,645 | €1,651 |
| SG&A Expenses | €5,547 | €3,429 | €5,995 | €6,590 |
| Sales & Mktg Exp. | €3,999 | €2,293 | €4,350 | €4,939 |
| Other Operating Expenses | €145,878 | €63,442 | €136,308 | €54,668 |
| Operating Expenses | €151,425 | €66,871 | €142,303 | €61,258 |
| Operating Income | €61,373 | €47,570 | -€46,402 | €17,278 |
| % Margin | 13.3% | 14.9% | -14.8% | 6.1% |
| Other Income/Exp. Net | -€14,725 | -€4,785 | -€1,046 | -€765 |
| Pre-Tax Income | €46,648 | €42,785 | -€47,448 | €16,513 |
| Tax Expense | €7,398 | €6,951 | -€7,408 | €6,913 |
| Net Income | €39,167 | €35,828 | -€40,045 | €9,602 |
| % Margin | 8.5% | 11.2% | -12.8% | 3.4% |
| EPS | 1.67 | 1.52 | -1.85 | 0.45 |
| % Growth | 9.9% | 182.2% | -511.1% | – |
| EPS Diluted | 1.62 | 1.47 | -1.85 | 0.43 |
| Weighted Avg Shares Out | 23,462 | 21,634 | 21,634 | 21,525 |
| Weighted Avg Shares Out Dil | 24,215 | 22,232 | 22,232 | 22,420 |
| Supplemental Information | – | – | – | – |
| Interest Income | €3,223 | €170 | €40 | €69 |
| Interest Expense | €13,988 | €5,538 | €3,203 | €1,552 |
| Depreciation & Amortization | €20,145 | €19,315 | €16,544 | €20,181 |
| EBITDA | €80,781 | €66,636 | -€28,797 | €38,065 |
| % Margin | 17.5% | 20.9% | -9.2% | 13.3% |