Softing AG (SYT.DE)
EUR 3.02
(-1.95%)
EUR 3.02
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 112.59 Million | 98.31 Million | 84.69 Million | 77.59 Million | 91.06 Million | 83.89 Million |
| Cost of Revenue | 81.82 Million | 91.44 Million | 64.63 Million | 58.9 Million | 64.77 Million | 65.48 Million |
| Gross Profit | 30.76 Million | 6.87 Million | 20.05 Million | 18.69 Million | 26.29 Million | 18.4 Million |
| Operating Expenses | 33.49 Million | 8.93 Million | 21.71 Million | 23.2 Million | 21.85 Million | 14.82 Million |
| Selling, General and Administrative Expenses | 4.33 Million | -3.46 Million | 3.17 Million | 2.85 Million | 4.81 Million | 4.92 Million |
| Research and Development Expenses | 14.79 Million | 12.41 Million | 391 Thousand | 475 Thousand | 562 Thousand | 356 Thousand |
| Other Expenses | 14.36 Million | 6000.00 | 18.15 Million | 19.87 Million | 16.47 Million | 9.54 Million |
| Cost and Expenses | 115.31 Million | 100.37 Million | 86.35 Million | 82.1 Million | 86.63 Million | 80.31 Million |
| Operating Income | -2.72 Million | -2.06 Million | 14 Thousand | -5.75 Million | 4.3 Million | 4.08 Million |
| Interest Expense | 644 Thousand | 410 Thousand | 340 Thousand | 381 Thousand | 436 Thousand | 231 Thousand |
| Income Tax Expense | 2.46 Million | 616 Thousand | 353 Thousand | -839 Thousand | 1.31 Million | 1.27 Million |
| Earnings before Tax | -3.24 Million | -563 Thousand | 285 Thousand | -5.42 Million | 4.24 Million | 4.6 Million |
| Net Income | -5.82 Million | -1.39 Million | -68 Thousand | -4.58 Million | 2.8 Million | 3.34 Million |
| Earnings Per Share Basic | -0.65 | -0.15 | -0.01 | -0.50 | 0.31 | 0.38 |
| Earnings Per Share Diluted | -0.65 | -0.15 | -0.01 | -0.50 | 0.31 | 0.38 |
| Weighted Average Shares Outstanding | 9.01 Million | 9.01 Million | 9.01 Million | 9.08 Million | 9.1 Million | 8.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.01 Million | 9.01 Million | 9.01 Million | 9.08 Million | 9.1 Million | 8.77 Million |
| Gross Margin | 0.27 | 0.07 | 0.24 | 0.24 | 0.29 | 0.22 |
| EBIT Margin | 0.12 | 0.07 | 0.11 | 0.08 | 0.14 | 0.12 |
| Profit Margin | -0.05 | -0.01 | -0.00 | -0.06 | 0.03 | 0.04 |
| EBITDA | 13.89 Million | 8.74 Million | 10.12 Million | 6.59 Million | 12.4 Million | 9.69 Million |
| Earnings Before Tax Margin | -0.02 | -0.02 | 0.00 | -0.07 | 0.05 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 23.07 Million | 24.21 Million | 25.41 Million | 112.59 Million | 29.07 Million | 29.58 Million |
| Cost of Revenue | 21.31 Million | 19.86 Million | 30.52 Million | 105.25 Million | 21.37 Million | 23.56 Million |
| Gross Profit | 1.75 Million | 4.35 Million | -5.11 Million | 7.34 Million | 7.69 Million | 6.01 Million |
| Operating Expenses | 2.63 Million | 3.84 Million | 3.15 Million | 11.15 Million | 5.21 Million | 4.9 Million |
| Selling, General and Administrative Expenses | 3.32 Million | 3.95 Million | 4.38 Million | - | 3.3 Million | 3.01 Million |
| Research and Development Expenses | - | - | 14.79 Million | - | - | - |
| Other Expenses | 686 Thousand | 109 Thousand | 1.22 Million | 12 Thousand | 162 Thousand | 171 Thousand |
| Cost and Expenses | 23.95 Million | 23.7 Million | 33.68 Million | 116.4 Million | 26.59 Million | 28.46 Million |
| Operating Income | -881 Thousand | 503 Thousand | -8.27 Million | -3.81 Million | 2.47 Million | 1.11 Million |
| Interest Expense | 290 Thousand | 168 Thousand | 288 Thousand | 644 Thousand | 122 Thousand | 122 Thousand |
| Income Tax Expense | 411 Thousand | 136 Thousand | 107 Thousand | 2.46 Million | 1.21 Million | 500 Thousand |
| Earnings before Tax | -1.16 Million | 344 Thousand | -8.44 Million | -3.24 Million | 2.35 Million | 995 Thousand |
| Net Income | -1.4 Million | 208 Thousand | -8.55 Million | -5.82 Million | 1.04 Million | 485 Thousand |
| Earnings Per Share Basic | -0.16 | 0.02 | -0.95 | - | 0.12 | 0.05 |
| Earnings Per Share Diluted | -0.16 | 0.02 | -0.95 | - | 0.12 | 0.05 |
| Weighted Average Shares Outstanding | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million | 9.01 Million |
| Gross Margin | 0.08 | 0.18 | -0.20 | 0.07 | 0.26 | 0.20 |
| EBIT Margin | 0.06 | 0.11 | 0.09 | - | 0.16 | 0.11 |
| Profit Margin | -0.06 | 0.01 | -0.34 | -0.05 | 0.04 | 0.02 |
| EBITDA | 1.3 Million | 2.54 Million | 2.16 Million | - | 4.55 Million | 3.17 Million |
| Earnings Before Tax Margin | -0.04 | 0.02 | -0.33 | -0.03 | 0.09 | 0.04 |
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