SoftwareONE Holding AG
SWONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,239,873 | $909,591 | $2,731,967 | $2,564,335 |
| - Cash | $655,064 | $271,315 | $146,240 | $267,389 |
| + Debt | $30,304 | $40,403 | $62,323 | $33,122 |
| Enterprise Value | $615,113 | $678,679 | $2,648,050 | $2,330,068 |
| Revenue | $486,585 | $486,211 | $529,215 | $504,926 |
| % Growth | 0.1% | -8.1% | 4.8% | – |
| Gross Profit | $158,767 | $294,195 | $136,870 | $131,587 |
| % Margin | 32.6% | 60.5% | 25.9% | 26.1% |
| EBITDA | $85,026 | $40,638 | $82,171 | $65,866 |
| % Margin | 17.5% | 8.4% | 15.5% | 13% |
| Net Income | $9,875 | -$29,487 | $27,974 | -$12,388 |
| % 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 | $87,067 | $329,982 | -$295,293 | $356,081 |
| Capital Expenditures | -$30,087 | -$35,322 | -$32,699 | $20,821 |
| Free Cash Flow | $56,980 | $294,660 | -$327,992 | $376,902 |