SoftwareONE Holding AG
SWONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,015 | $1,011 | $976 | $914 |
| % Growth | 0.4% | 3.6% | 6.7% | – |
| Cost of Goods Sold | $584 | $582 | $72 | $109 |
| Gross Profit | $431 | $429 | $933 | $855 |
| % Margin | 42.5% | 42.4% | 95.6% | 93.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $70 | $75 | $53 | $52 |
| SG&A Expenses | $84 | $87 | $62 | $58 |
| Sales & Mktg Exp. | $14 | $12 | $9 | $6 |
| Other Operating Expenses | $281 | $235 | $762 | $557 |
| Operating Expenses | $365 | $322 | $825 | $615 |
| Operating Income | $66 | $107 | $265 | $236 |
| % Margin | 6.5% | 10.6% | 27.2% | 25.9% |
| Other Income/Exp. Net | -$34 | -$45 | -$279 | -$85 |
| Pre-Tax Income | $32 | $62 | -$14 | $151 |
| Tax Expense | $34 | $41 | $44 | $33 |
| Net Income | -$2 | $21 | -$58 | $118 |
| % Margin | -0.1% | 2.1% | -6% | 12.9% |
| EPS | -0.01 | 0.14 | -0.38 | 0.76 |
| % Growth | -107.1% | 136.8% | -150% | – |
| EPS Diluted | -0.01 | 0.14 | -0.38 | 0.76 |
| Weighted Avg Shares Out | 153 | 155 | 155 | 155 |
| Weighted Avg Shares Out Dil | 153 | 156 | 155 | 155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $7 | $2 | $1 |
| Interest Expense | $18 | $31 | $5 | $3 |
| Depreciation & Amortization | $73 | $66 | $8 | $7 |
| EBITDA | $123 | $139 | $116 | $109 |
| % Margin | 12.1% | 13.8% | 11.9% | 11.9% |