SoftwareONE Holding AG
SWONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $909,591 | $2,578,433 | $1,969,045 | $2,884,389 |
| - Cash | $271,315 | $267,389 | $325,791 | $350,352 |
| + Debt | $40,403 | $33,122 | $38,248 | $39,207 |
| Enterprise Value | $678,679 | $2,344,166 | $1,681,502 | $2,573,244 |
| Revenue | $1,015,426 | $1,011,289 | $975,831 | $914,278 |
| % Growth | 0.4% | 3.6% | 6.7% | – |
| Gross Profit | $431,065 | $428,798 | $932,595 | $855,072 |
| % Margin | 42.5% | 42.4% | 95.6% | 93.5% |
| EBITDA | $122,809 | $139,388 | $116,448 | $108,951 |
| % Margin | 12.1% | 13.8% | 11.9% | 11.9% |
| Net Income | -$1,513 | $21,417 | -$58,334 | $117,631 |
| % Margin | -0.1% | 2.1% | -6% | 12.9% |
| EPS Diluted | -0.01 | 0.14 | -0.38 | 0.76 |
| % Growth | -107.1% | 136.8% | -150% | – |
| Operating Cash Flow | $34,689 | $77,275 | $91,068 | $158,047 |
| Capital Expenditures | -$68,021 | -$57,222 | -$47,263 | -$33,283 |
| Free Cash Flow | -$33,332 | $20,053 | $43,805 | $124,764 |