SoftwareONE Holding AG
SWONF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $910 | $2,578 | $1,969 | $2,884 |
| - Cash | $271 | $267 | $326 | $350 |
| + Debt | $40 | $33 | $38 | $39 |
| Enterprise Value | $679 | $2,344 | $1,682 | $2,573 |
| Revenue | $1,015 | $1,011 | $976 | $914 |
| % Growth | 0.4% | 3.6% | 6.7% | – |
| Gross Profit | $431 | $429 | $933 | $855 |
| % Margin | 42.5% | 42.4% | 95.6% | 93.5% |
| EBITDA | $123 | $139 | $116 | $109 |
| % Margin | 12.1% | 13.8% | 11.9% | 11.9% |
| Net Income | -$2 | $21 | -$58 | $118 |
| % 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 | $35 | $77 | $91 | $158 |
| Capital Expenditures | -$68 | -$57 | -$47 | -$33 |
| Free Cash Flow | -$33 | $20 | $44 | $125 |