Fabasoft AG
FAA.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €22,445 | €21,196 | €21,459 | €22,852 |
| % Growth | 5.9% | -1.2% | -6.1% | – |
| Cost of Goods Sold | €14,736 | €13,354 | €4,136 | €13,186 |
| Gross Profit | €7,709 | €7,842 | €17,323 | €9,666 |
| % Margin | 34.3% | 37% | 80.7% | 42.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €0 | €0 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €2,800 | €5,431 | €15,419 | €4,898 |
| Operating Expenses | €2,800 | €5,431 | €15,419 | €4,898 |
| Operating Income | €4,909 | €2,411 | €1,904 | €4,768 |
| % Margin | 21.9% | 11.4% | 8.9% | 20.9% |
| Other Income/Exp. Net | -€216 | -€164 | -€155 | -€141 |
| Pre-Tax Income | €4,693 | €2,247 | €1,749 | €4,627 |
| Tax Expense | €1,316 | €539 | €810 | €1,224 |
| Net Income | €3,220 | €1,600 | €988 | €3,268 |
| % Margin | 14.3% | 7.5% | 4.6% | 14.3% |
| EPS | 0.29 | 0.15 | 0.091 | 0.3 |
| % Growth | 93.3% | 65.7% | -69.8% | – |
| EPS Diluted | 0.29 | 0.15 | 0.091 | 0.3 |
| Weighted Avg Shares Out | 11,103 | 10,667 | 10,920 | 10,893 |
| Weighted Avg Shares Out Dil | 11,103 | 10,667 | 10,920 | 10,893 |
| Supplemental Information | – | – | – | – |
| Interest Income | €1 | €2 | €55 | €8 |
| Interest Expense | €217 | €166 | €211 | €149 |
| Depreciation & Amortization | €1,906 | €1,894 | €1,835 | €1,830 |
| EBITDA | €6,816 | €4,307 | €3,795 | €6,606 |
| % Margin | 30.4% | 20.3% | 17.7% | 28.9% |