See more : Emerald Resources NL (EOGSF) Income Statement Analysis – Financial Results
Complete financial analysis of Software Aktiengesellschaft (SOW.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Software Aktiengesellschaft, a leading company in the Software – Infrastructure industry within the Technology sector.
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Software Aktiengesellschaft (SOW.DE)
About Software Aktiengesellschaft
Software Aktiengesellschaft provides software development, licensing, maintenance, and IT services in Germany, the United States, and internationally. It operates through three segments: Digital Business Platform, Adabas & Natural, and Professional Services. The company offers Internet of Things (IoT) and analytics solutions comprising Cumulocity IoT for integrating digital equipment and sensors through an IoT device management and application enablement platform, as well as provides streaming analytics for big data analytics in real time and solutions for predictive analytics, artificial intelligence (AI), and machine learning; and TrendMiner, an intuitive Web-based analytics platform for visualization of industrial processes and process data. It also provides webMethods that integrate systems, applications, and processes through application programming interfaces or direct connections and orchestrate them in the form of microservices; ARIS for modeling, documenting, and optimizing business processes; Alfabet, which enables enterprise architecture mapping and optimal decision making for IT investments; Adabas & Natural for transaction processing; and CONNX for data integration, virtualization, and replication. In addition, the company offers professional services, which include implementation, development, and upgrade/migration services. Software Aktiengesellschaft was founded in 1969 and is headquartered in Darmstadt, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.00B | 958.18M | 833.84M | 834.85M | 890.61M | 865.71M | 878.98M | 871.83M | 873.06M | 857.83M | 972.69M | 1.05B | 1.10B | 1.12B | 847.38M | 720.61M | 621.26M | 482.97M | 438.03M | 411.37M | 424.55M | 475.51M |
| Cost of Revenue | 240.74M | 239.89M | 188.83M | 197.22M | 203.10M | 194.97M | 213.35M | 211.86M | 212.16M | 236.32M | 294.61M | 378.39M | 442.15M | 442.05M | 300.30M | 198.26M | -181.51M | -149.51M | -143.50M | -137.40M | 35.71M | 41.43M |
| Gross Profit | 759.55M | 718.29M | 645.02M | 637.63M | 687.51M | 670.75M | 665.63M | 659.98M | 660.90M | 621.52M | 678.08M | 668.94M | 656.19M | 677.48M | 547.08M | 522.35M | 802.77M | 632.48M | 581.53M | 548.77M | 388.84M | 434.08M |
| Gross Profit Ratio | 75.93% | 74.96% | 77.35% | 76.38% | 77.20% | 77.48% | 75.73% | 75.70% | 75.70% | 72.45% | 69.71% | 63.87% | 59.74% | 60.51% | 64.56% | 72.49% | 129.22% | 130.96% | 132.76% | 133.40% | 91.59% | 91.29% |
| Research & Development | 196.19M | 181.39M | 151.18M | 143.93M | 131.27M | 124.42M | 120.64M | 112.45M | 106.41M | 109.06M | 107.92M | 101.08M | 88.04M | 91.99M | 82.17M | 76.22M | -65.90M | -44.86M | -43.19M | -49.00M | 0.00 | 0.00 |
| General & Administrative | 86.92M | 94.34M | 4.45M | 3.16M | 1.92M | 2.62M | 3.58M | 79.32M | 69.41M | 74.06M | 73.15M | 75.85M | 75.11M | 85.27M | 263.08M | 234.58M | 0.00 | 0.00 | 0.00 | 0.00 | 222.49M | 257.97M |
| Selling & Marketing | 325.71M | 341.98M | 51.25M | 45.55M | 44.31M | 38.33M | 40.56M | 245.67M | 268.84M | 263.05M | 300.07M | 246.94M | 230.23M | 238.90M | 0.00 | 0.00 | -159.21M | -127.25M | -109.09M | -89.10M | 0.00 | 0.00 |
| SG&A | 412.63M | 436.32M | 55.70M | 48.71M | 46.23M | 40.95M | 44.13M | 324.99M | 338.24M | 337.11M | 373.22M | 322.79M | 305.34M | 324.17M | 263.08M | 234.58M | -159.21M | -127.25M | -109.09M | -89.10M | 222.49M | 257.97M |
| Other Expenses | -9.09M | 183.00K | 310.80M | 305.43M | 296.11M | -883.00K | 72.00K | -17.61M | -1.97M | -1.14M | 165.00K | -1.67M | 0.00 | -14.24M | 0.00 | -330.41M | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 53.86M |
| Operating Expenses | 617.91M | 617.89M | 517.68M | 498.07M | 473.61M | 446.25M | 439.99M | 436.68M | 447.86M | 448.68M | 477.74M | 423.43M | 386.99M | 408.87M | 328.92M | 16.52M | -225.11M | -172.10M | -152.29M | -138.10M | 66.72M | 84.98M |
| Cost & Expenses | 858.65M | 857.78M | 706.51M | 695.29M | 676.70M | 641.21M | 653.34M | 648.53M | 660.02M | 684.99M | 772.35M | 801.83M | 829.14M | 850.92M | 629.22M | 214.78M | -406.62M | -321.62M | -295.79M | -275.50M | 102.43M | 126.42M |
| Interest Income | 0.00 | 13.18M | 5.73M | 7.19M | 11.48M | 9.70M | 10.06M | 8.89M | 8.75M | 0.00 | 0.00 | 0.00 | 7.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 526.00K | 517.00K |
| Interest Expense | 35.60M | 18.68M | 4.32M | 3.14M | 3.22M | 3.71M | 8.59M | 8.25M | 11.67M | 0.00 | 0.00 | 0.00 | 17.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.99M | 3.71M |
| Depreciation & Amortization | 59.10M | 94.86M | 51.37M | 53.11M | 65.82M | 32.07M | 41.20M | 40.16M | 49.43M | 50.84M | 53.30M | 50.99M | 46.28M | 46.39M | 38.94M | 25.54M | 15.14M | 8.22M | 7.94M | 11.15M | 29.34M | 35.24M |
| EBITDA | 153.86M | 170.50M | 163.45M | 176.65M | 265.79M | 264.65M | 263.63M | 257.18M | 259.65M | 217.75M | 243.15M | 295.56M | 311.70M | 315.54M | 261.66M | 206.83M | 158.65M | 128.53M | 111.66M | 121.92M | 34.00M | 89.61M |
| EBITDA Ratio | 20.07% | 17.79% | 20.17% | 21.99% | 30.75% | 30.57% | 31.15% | 31.08% | 30.85% | 25.98% | 25.76% | 28.31% | 29.39% | 28.14% | 30.34% | 73.74% | 67.89% | 68.29% | 69.34% | 69.68% | 8.01% | 18.84% |
| Operating Income | 141.64M | 75.64M | 116.78M | 130.45M | 208.04M | 220.61M | 218.41M | 217.01M | 210.26M | 166.91M | 189.85M | 237.05M | 269.20M | 268.61M | 218.16M | 505.83M | 136.80M | 111.22M | 96.41M | 110.36M | 4.66M | 54.37M |
| Operating Income Ratio | 14.16% | 7.89% | 14.00% | 15.63% | 23.36% | 25.48% | 24.85% | 24.89% | 24.08% | 19.46% | 19.52% | 22.63% | 24.51% | 23.99% | 25.75% | 70.20% | 22.02% | 23.03% | 22.01% | 26.83% | 1.10% | 11.43% |
| Total Other Income/Expenses | -35.62M | -13.99M | 1.02M | 3.14M | 7.08M | 8.26M | -1.35M | -13.05M | -9.74M | -8.53M | 163.00K | -5.55M | -9.90M | -14.24M | -8.89M | -335.19M | -7.83M | 14.01M | 7.73M | -70.00K | -321.45M | -3.71M |
| Income Before Tax | 30.06M | 65.11M | 117.79M | 133.58M | 215.12M | 228.87M | 217.06M | 203.97M | 200.52M | 158.38M | 190.01M | 231.50M | 259.29M | 254.37M | 209.28M | 175.43M | 0.00 | 0.00 | 0.00 | 0.00 | 670.00K | 50.66M |
| Income Before Tax Ratio | 3.01% | 6.79% | 14.13% | 16.00% | 24.15% | 26.44% | 24.69% | 23.40% | 22.97% | 18.46% | 19.53% | 22.10% | 23.61% | 22.72% | 24.70% | 24.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 10.65% |
| Income Tax Expense | 35.29M | 45.86M | 33.45M | 37.48M | 59.80M | 63.68M | 76.46M | 63.62M | 60.91M | 47.83M | 56.00M | 66.82M | 82.09M | 72.67M | 68.48M | 54.78M | 318.24M | 248.70M | 234.16M | 198.38M | -2.69M | 17.15M |
| Net Income | -5.23M | 18.98M | 83.86M | 95.71M | 154.97M | 164.88M | 140.33M | 140.16M | 139.45M | 110.36M | 133.84M | 164.51M | 177.21M | 175.63M | 140.80M | 115.86M | 88.38M | 72.92M | 61.63M | 77.13M | 3.36M | 33.51M |
| Net Income Ratio | -0.52% | 1.98% | 10.06% | 11.46% | 17.40% | 19.05% | 15.97% | 16.08% | 15.97% | 12.86% | 13.76% | 15.71% | 16.13% | 15.69% | 16.62% | 16.08% | 14.23% | 15.10% | 14.07% | 18.75% | 0.79% | 7.05% |
| EPS | -0.07 | 0.26 | 1.13 | 1.29 | 2.09 | 2.23 | 1.88 | 1.84 | 1.78 | 1.39 | 1.60 | 1.90 | 2.05 | 2.06 | 1.64 | 1.35 | 1.04 | 0.87 | 0.75 | 0.94 | 0.04 | 0.41 |
| EPS Diluted | -0.07 | 0.26 | 1.13 | 1.29 | 2.09 | 2.23 | 1.88 | 1.84 | 1.78 | 1.39 | 1.60 | 1.89 | 2.03 | 2.05 | 1.64 | 1.35 | 1.03 | 0.85 | 0.74 | 0.94 | 0.04 | 0.41 |
| Weighted Avg Shares Out | 73.98M | 73.98M | 73.98M | 73.98M | 73.98M | 73.98M | 74.65M | 76.23M | 78.43M | 79.23M | 83.70M | 86.78M | 86.20M | 85.14M | 86.05M | 85.80M | 85.32M | 84.34M | 84.11M | 81.80M | 83.05M | 81.76M |
| Weighted Avg Shares Out (Dil) | 73.98M | 73.98M | 73.98M | 73.98M | 73.98M | 73.98M | 74.65M | 76.25M | 78.51M | 79.23M | 83.71M | 86.99M | 87.25M | 85.52M | 86.07M | 86.01M | 85.69M | 84.34M | 84.11M | 81.80M | 83.05M | 81.76M |
Source: https://incomestatements.info
Category: Stock Reports