Softing AG
SYT.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €22,383 | €21,585 | €22,321 | €25,262 |
| % Growth | 3.7% | -3.3% | -11.6% | – |
| Cost of Goods Sold | €17,986 | €17,981 | €18,320 | €13,160 |
| Gross Profit | €4,397 | €3,604 | €4,001 | €12,102 |
| % Margin | 19.6% | 16.7% | 17.9% | 47.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €3,324 | €3,326 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €5,859 | €4,007 | €2,025 | €6,620 |
| Operating Expenses | €5,859 | €4,007 | €5,349 | €9,946 |
| Operating Income | -€1,462 | -€403 | -€1,348 | €2,156 |
| % Margin | -6.5% | -1.9% | -6% | 8.5% |
| Other Income/Exp. Net | -€221 | -€230 | -€262 | -€733 |
| Pre-Tax Income | -€1,683 | -€633 | -€1,610 | €1,423 |
| Tax Expense | -€374 | -€178 | -€160 | €163 |
| Net Income | -€1,225 | -€604 | -€1,065 | €893 |
| % Margin | -5.5% | -2.8% | -4.8% | 3.5% |
| EPS | -0.14 | -0.061 | -0.11 | 0.09 |
| % Growth | -130.3% | 44.7% | -222.2% | – |
| EPS Diluted | -0.14 | -0.061 | -0.11 | 0.09 |
| Weighted Avg Shares Out | 9,015 | 9,926 | 9,926 | 9,926 |
| Weighted Avg Shares Out Dil | 9,015 | 9,926 | 9,926 | 9,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €1 | €144 |
| Interest Expense | €221 | €240 | €263 | €442 |
| Depreciation & Amortization | €2,502 | €2,187 | €2,121 | €2,376 |
| EBITDA | €1,040 | €1,794 | €774 | €4,241 |
| % Margin | 4.6% | 8.3% | 3.5% | 16.8% |