SoftwareONE Holding AG
SWONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,240 | $910 | $2,732 | $2,564 |
| - Cash | $655 | $271 | $146 | $267 |
| + Debt | $30 | $40 | $62 | $33 |
| Enterprise Value | $615 | $679 | $2,648 | $2,330 |
| Revenue | $487 | $486 | $529 | $505 |
| % Growth | 0.1% | -8.1% | 4.8% | – |
| Gross Profit | $159 | $294 | $137 | $132 |
| % Margin | 32.6% | 60.5% | 25.9% | 26.1% |
| EBITDA | $85 | $41 | $82 | $66 |
| % Margin | 17.5% | 8.4% | 15.5% | 13% |
| Net Income | $10 | -$29 | $28 | -$12 |
| % Margin | 2% | -6.1% | 5.3% | -2.5% |
| EPS Diluted | 0.06 | -0.19 | 0.18 | -0.08 |
| % Growth | 131.6% | -205.6% | 323.9% | – |
| Operating Cash Flow | $87 | $330 | -$295 | $356 |
| Capital Expenditures | -$30 | -$35 | -$33 | $21 |
| Free Cash Flow | $57 | $295 | -$328 | $377 |