Softing AG
SYT.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €27,587 | €48,683 | €47,601 | €61,305 |
| - Cash | €9,271 | €4,859 | €6,802 | €9,613 |
| + Debt | €24,069 | €20,378 | €19,754 | €14,866 |
| Enterprise Value | €42,385 | €64,202 | €60,553 | €66,558 |
| Revenue | €95,056 | €112,595 | €98,311 | €84,690 |
| % Growth | -15.6% | 14.5% | 16.1% | – |
| Gross Profit | €26,891 | €30,768 | €6,871 | €20,057 |
| % Margin | 28.3% | 27.3% | 7% | 23.7% |
| EBITDA | €9,221 | €13,893 | €8,745 | €10,125 |
| % Margin | 9.7% | 12.3% | 8.9% | 12% |
| Net Income | -€1,823 | -€5,829 | -€1,397 | -€68 |
| % Margin | -1.9% | -5.2% | -1.4% | -0.1% |
| EPS Diluted | -0.2 | -0.65 | -0.15 | -0.008 |
| % Growth | 69.2% | -333.3% | -1,900% | – |
| Operating Cash Flow | €7,015 | €9,097 | €3,602 | €11,054 |
| Capital Expenditures | -€4,756 | -€1,245 | -€1,037 | -€4,831 |
| Free Cash Flow | €2,259 | €8,959 | €2,565 | €6,223 |