Software Aktiengesellschaft (SWDAF)
USD 38.45
(0.0%)
USD 38.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 Billion | 958.18 Million | 833.84 Million | 834.84 Million | 890.6 Million | 865.71 Million |
| Cost of Revenue | 240.73 Million | 239.89 Million | 188.82 Million | 197.22 Million | 203.09 Million | 194.96 Million |
| Gross Profit | 759.55 Million | 718.28 Million | 645.01 Million | 637.62 Million | 687.51 Million | 670.74 Million |
| Operating Expenses | 693.87 Million | 617.88 Million | 517.68 Million | 498.06 Million | 473.6 Million | 446.24 Million |
| Selling, General and Administrative Expenses | 412.62 Million | 436.31 Million | 55.7 Million | 48.71 Million | 46.22 Million | 40.94 Million |
| Research and Development Expenses | 196.19 Million | 181.38 Million | 151.18 Million | 143.92 Million | 131.26 Million | 124.42 Million |
| Other Expenses | 85.05 Million | -1.37 Million | -5.08 Million | 1.6 Million | 665 Thousand | -883 Thousand |
| Cost and Expenses | 934.61 Million | 857.78 Million | 706.51 Million | 695.28 Million | 676.7 Million | 641.21 Million |
| Operating Income | 65.67 Million | 75.64 Million | 116.77 Million | 130.44 Million | 208.03 Million | 220.6 Million |
| Interest Expense | 63.76 Million | 18.68 Million | 4.31 Million | 3.13 Million | 3.21 Million | 3.71 Million |
| Income Tax Expense | 35.28 Million | 45.86 Million | 33.44 Million | 37.47 Million | 59.8 Million | 63.67 Million |
| Earnings before Tax | 30.06 Million | 65.1 Million | 117.79 Million | 133.58 Million | 215.11 Million | 228.87 Million |
| Net Income | -5.22 Million | 18.98 Million | 83.86 Million | 95.7 Million | 154.97 Million | 164.87 Million |
| Earnings Per Share Basic | -0.07 | 0.26 | 1.13 | 1.29 | 2.09 | 2.23 |
| Earnings Per Share Diluted | -0.07 | 0.26 | 1.13 | 1.29 | 2.09 | 2.23 |
| Weighted Average Shares Outstanding | 73.98 Million | 73.97 Million | 73.97 Million | 73.97 Million | 73.97 Million | 73.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.98 Million | 73.97 Million | 73.97 Million | 73.97 Million | 73.97 Million | 73.98 Million |
| Gross Margin | 0.76 | 0.75 | 0.77 | 0.76 | 0.77 | 0.77 |
| EBIT Margin | 0.15 | 0.18 | 0.20 | 0.22 | 0.31 | 0.31 |
| Profit Margin | -0.01 | 0.02 | 0.10 | 0.11 | 0.17 | 0.19 |
| EBITDA | 153.08 Million | 178.95 Million | 162.27 Million | 176.64 Million | 265.78 Million | 255.68 Million |
| Earnings Before Tax Margin | 0.07 | 0.08 | 0.14 | 0.16 | 0.23 | 0.25 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 312.62 Million | 1 Billion | 228.66 Million | 248.42 Million | 210.58 Million | 303.83 Million |
| Cost of Revenue | 62.35 Million | 240.73 Million | 58.25 Million | 59.06 Million | 61.06 Million | 74.32 Million |
| Gross Profit | 250.26 Million | 759.55 Million | 170.4 Million | 189.36 Million | 149.51 Million | 229.5 Million |
| Operating Expenses | 228.27 Million | 677.62 Million | 135.47 Million | 151.12 Million | 140.81 Million | 177.43 Million |
| Selling, General and Administrative Expenses | 168.6 Million | - | 90.65 Million | 100.99 Million | 90.15 Million | 132.16 Million |
| Research and Development Expenses | 53.8 Million | - | 44.36 Million | 48.57 Million | 49.44 Million | 48.54 Million |
| Other Expenses | 16.33 Million | - | 1.86 Million | -17.46 Million | -6.83 Million | -4.92 Million |
| Cost and Expenses | 290.62 Million | 918.35 Million | 193.73 Million | 210.18 Million | 201.88 Million | 251.76 Million |
| Operating Income | 6.24 Million | 97.76 Million | 36.79 Million | 20.77 Million | 1.86 Million | 23.76 Million |
| Interest Expense | 43.01 Million | 35.6 Million | 7.76 Million | 6.62 Million | 6.35 Million | 1.73 Million |
| Income Tax Expense | -1.64 Million | 35.28 Million | 19.98 Million | 16.35 Million | 591 Thousand | 26.74 Million |
| Earnings before Tax | -29.37 Million | 30.06 Million | 36.39 Million | 21.58 Million | 1.45 Million | 21.38 Million |
| Net Income | -27.72 Million | -5.22 Million | 16.4 Million | 5.23 Million | 859 Thousand | -5.36 Million |
| Earnings Per Share Basic | -0.37 | - | 0.22 | 0.07 | 0.01 | -0.07 |
| Earnings Per Share Diluted | -0.37 | - | 0.22 | 0.07 | 0.01 | -0.07 |
| Weighted Average Shares Outstanding | 74 Million | 73.98 Million | 73.97 Million | 73.97 Million | 73.97 Million | 73.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 74 Million | 73.98 Million | 73.97 Million | 73.97 Million | 73.97 Million | 73.97 Million |
| Gross Margin | 0.80 | 0.76 | 0.75 | 0.76 | 0.71 | 0.76 |
| EBIT Margin | 0.10 | - | 0.25 | 0.17 | 0.10 | 0.13 |
| Profit Margin | -0.09 | -0.01 | 0.07 | 0.02 | 0.00 | -0.02 |
| EBITDA | 30.79 Million | - | 58.03 Million | 42.34 Million | 21.91 Million | 40.17 Million |
| Earnings Before Tax Margin | 0.02 | 0.10 | 0.16 | 0.08 | 0.01 | 0.08 |
1745
040910
ERD
RTFL
OMVE
TRN