Softing AG
SYT.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €95,056 | €112,595 | €98,311 | €84,690 |
| % Growth | -15.6% | 14.5% | 16.1% | – |
| Cost of Goods Sold | €68,165 | €81,827 | €91,440 | €64,633 |
| Gross Profit | €26,891 | €30,768 | €6,871 | €20,057 |
| % Margin | 28.3% | 27.3% | 7% | 23.7% |
| R&D Expenses | €1,655 | €14,795 | €12,412 | €391 |
| G&A Expenses | €1,135 | €1,129 | €1,282 | €1,135 |
| SG&A Expenses | €4,635 | €4,337 | €4,218 | €3,176 |
| Sales & Mktg Exp. | €3,500 | €3,208 | €2,936 | €2,041 |
| Other Operating Expenses | €20,104 | €14,360 | €6 | €18,152 |
| Operating Expenses | €26,394 | €33,492 | €8,939 | €21,719 |
| Operating Income | €497 | -€2,724 | -€2,068 | €14 |
| % Margin | 0.5% | -2.4% | -2.1% | 0% |
| Other Income/Exp. Net | -€1,404 | -€524 | -€1,325 | €761 |
| Pre-Tax Income | -€907 | -€3,248 | -€563 | €285 |
| Tax Expense | €662 | €2,464 | €616 | €353 |
| Net Income | -€1,823 | -€5,829 | -€1,397 | -€68 |
| % Margin | -1.9% | -5.2% | -1.4% | -0.1% |
| EPS | -0.2 | -0.65 | -0.15 | -0.008 |
| % Growth | 69.2% | -333.3% | -1,900% | – |
| EPS Diluted | -0.2 | -0.65 | -0.15 | -0.008 |
| Weighted Avg Shares Out | 9,015 | 9,015 | 9,015 | 9,015 |
| Weighted Avg Shares Out Dil | 9,015 | 9,015 | 9,015 | 9,015 |
| Supplemental Information | – | – | – | – |
| Interest Income | €29 | €120 | €49 | €1,100 |
| Interest Expense | €969 | €644 | €410 | €340 |
| Depreciation & Amortization | €8,989 | €16,643 | €8,967 | €9,547 |
| EBITDA | €9,221 | €13,893 | €8,745 | €10,125 |
| % Margin | 9.7% | 12.3% | 8.9% | 12% |