SoftwareONE Holding AG
SWONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,015,426 | $1,011,289 | $975,831 | $914,278 |
| % Growth | 0.4% | 3.6% | 6.7% | – |
| Cost of Goods Sold | $584,361 | $582,491 | $71,512 | $109,281 |
| Gross Profit | $431,065 | $428,798 | $932,595 | $855,072 |
| % Margin | 42.5% | 42.4% | 95.6% | 93.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $69,720 | $75,129 | $53,133 | $52,091 |
| SG&A Expenses | $84,152 | $86,831 | $62,469 | $57,791 |
| Sales & Mktg Exp. | $14,432 | $11,702 | $9,336 | $5,700 |
| Other Operating Expenses | $280,876 | $235,001 | $762,084 | $557,374 |
| Operating Expenses | $365,028 | $321,832 | $824,553 | $615,165 |
| Operating Income | $66,037 | $106,966 | $265,029 | $236,476 |
| % Margin | 6.5% | 10.6% | 27.2% | 25.9% |
| Other Income/Exp. Net | -$34,099 | -$44,504 | -$279,069 | -$85,484 |
| Pre-Tax Income | $31,938 | $62,462 | -$14,040 | $150,992 |
| Tax Expense | $33,551 | $41,019 | $44,294 | $33,348 |
| Net Income | -$1,513 | $21,417 | -$58,334 | $117,631 |
| % 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 | 152,983 | 154,967 | 154,957 | 154,712 |
| Weighted Avg Shares Out Dil | 152,983 | 155,599 | 154,957 | 155,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,550 | $7,435 | $1,600 | $972 |
| Interest Expense | $18,143 | $30,935 | $4,829 | $3,093 |
| Depreciation & Amortization | $72,728 | $65,943 | $8,406 | $7,386 |
| EBITDA | $122,809 | $139,388 | $116,448 | $108,951 |
| % Margin | 12.1% | 13.8% | 11.9% | 11.9% |