tick Trading Software AG
TBX0.F · FSX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | €8,374 | €8,001 | €8,570 | €8,245 |
| % Growth | 4.7% | -6.6% | 3.9% | – |
| Cost of Goods Sold | €2,995 | €2,923 | €2,723 | €3,069 |
| Gross Profit | €5,379 | €5,078 | €5,847 | €5,176 |
| % Margin | 64.2% | 63.5% | 68.2% | 62.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €70 | €59 | €0 | €0 |
| SG&A Expenses | €133 | €193 | €0 | €0 |
| Sales & Mktg Exp. | €62 | €134 | €0 | €0 |
| Other Operating Expenses | €3,488 | €3,659 | €3,333 | -€2,762 |
| Operating Expenses | €3,621 | €3,852 | €3,333 | -€2,762 |
| Operating Income | €1,758 | €1,226 | €2,514 | €7,938 |
| % Margin | 21% | 15.3% | 29.3% | 96.3% |
| Other Income/Exp. Net | €88 | €78 | -€4 | €0 |
| Pre-Tax Income | €1,846 | €1,304 | €2,510 | €7,938 |
| Tax Expense | €590 | €418 | €811 | €2,488 |
| Net Income | €1,256 | €886 | €1,699 | €5,450 |
| % Margin | 15% | 11.1% | 19.8% | 66.1% |
| EPS | 0.62 | 0.44 | 0.84 | 2.71 |
| % Growth | 40.9% | -47.6% | -69% | – |
| EPS Diluted | 0.62 | 0.44 | 0.84 | 2.71 |
| Weighted Avg Shares Out | 2,026 | 2,013 | 2,023 | 2,013 |
| Weighted Avg Shares Out Dil | 2,026 | 2,013 | 2,023 | 2,013 |
| Supplemental Information | – | – | – | – |
| Interest Income | €70 | €78 | €0 | €1 |
| Interest Expense | €0 | €0 | €4 | €0 |
| Depreciation & Amortization | €213 | €217 | €219 | €158 |
| EBITDA | €2,059 | €1,519 | €2,733 | €8,097 |
| % Margin | 24.6% | 19% | 31.9% | 98.2% |