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Complete financial analysis of Sopheon plc (SPE.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sopheon plc, a leading company in the Software – Application industry within the Technology sector.
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Sopheon plc (SPE.L)
About Sopheon plc
Sopheon plc designs, develops, and markets software products with associated implementation and consultancy services in North America and Europe. The company's software solutions include Accolade, an enterprise management solution; and ROI Blueprints, a project management solution. Its solutions provide support for innovation planning, road mapping, idea and concept development, process and project management, project and portfolio management, and resource planning, as well as analytics, collaborative workflow, product lifecycle management, portfolio optimization, stage-gate automation, capital expenditure management, strategic initiative management, and strategic planning. The company also offers services, such as assessments, consulting, implementation, training, and support; and maintenance and hosting services, as well as software as a service. It serves customers in the aerospace and defense, automotive, chemicals and coatings, consumer packaged goods, smart products, food and beverages, and industrial and manufacturing sectors. The company was formerly known as PolyDoc and changed its name to Sopheon plc in 1999. Sopheon plc was founded in 1993 and is based in West End, the United Kingdom.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.79M | 34.36M | 30.00M | 30.25M | 33.92M | 28.53M | 23.20M | 20.89M | 18.30M | 20.84M | 20.46M | 15.95M | 16.26M | 13.36M | 13.62M | 12.56M | 11.84M | 8.03M | 8.29M | 12.03M | 19.90M | 20.29M | 11.59M | 2.44M | 1.48M | 398.40K | 1.07M | 1.14M | 164.16K |
| Cost of Revenue | 9.07M | 9.42M | 9.06M | 9.04M | 9.92M | 7.59M | 6.87M | 5.75M | 6.21M | 6.30M | 5.84M | 4.24M | 4.02M | 3.85M | 3.37M | 3.38M | 3.31M | 2.17M | 1.90M | 7.35M | 14.50M | 14.80M | 8.07M | 1.59M | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 27.72M | 24.94M | 20.94M | 21.21M | 24.01M | 20.94M | 16.33M | 15.14M | 12.09M | 14.55M | 14.63M | 11.71M | 12.25M | 9.50M | 10.25M | 9.18M | 8.53M | 5.85M | 6.39M | 4.67M | 5.40M | 5.49M | 3.53M | 852.53K | 469.75K | 398.40K | 1.07M | 1.14M | 164.16K |
| Gross Profit Ratio | 75.35% | 72.59% | 69.81% | 70.11% | 70.77% | 73.40% | 70.38% | 72.48% | 66.06% | 69.79% | 71.48% | 73.42% | 75.30% | 71.14% | 75.24% | 73.10% | 72.04% | 72.90% | 77.03% | 38.86% | 27.13% | 27.05% | 30.41% | 34.90% | 31.76% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 10.54M | 7.33M | 5.89M | 5.68M | 5.08M | 4.27M | 3.88M | 4.26M | 4.44M | 4.78M | 4.36M | 3.37M | 3.73M | 3.57M | 2.92M | 2.04M | 2.01M | 1.68M | 2.20M | 2.21M | 3.75M | 4.37M | 4.96M | 1.42M | 1.35M | 1.91M | 1.88M | 1.46M | 1.09M |
| General & Administrative | 4.79M | 5.29M | 4.18M | 4.31M | 4.00M | 3.35M | 2.56M | 2.85M | 2.72M | 2.41M | 2.44M | -3.35M | -3.25M | -2.94M | -3.26M | -3.09M | -3.07M | -2.23M | -1.66M | 10.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 11.06M | 10.99M | 9.09M | 8.81M | 8.55M | 7.73M | 6.57M | 6.48M | 6.17M | 6.33M | 6.85M | 5.49M | 5.55M | 5.46M | 5.15M | 5.00M | 4.70M | 4.26M | 4.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 15.85M | 16.28M | 13.27M | 13.11M | 12.55M | 11.08M | 9.13M | 9.33M | 8.89M | 8.75M | 9.29M | 2.14M | 2.30M | 2.52M | 1.89M | 1.92M | 1.63M | 2.02M | 3.30M | 10.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38M | 3.52M | 3.57M | 285.56K | 3.63M | -152.82K | -182.39K | -318.40K | 266.07K | 107.92K | 20.45M | 9.27M | 2.17M | 947.80K | 1.05M | 119.88K | 86.53K | 203.24K |
| Operating Expenses | 26.40M | 23.65M | 19.18M | 18.79M | 17.63M | 15.35M | 13.01M | 13.59M | 13.19M | 13.59M | 13.65M | 11.00M | 11.57M | 11.56M | 9.96M | 9.94M | 9.13M | 7.95M | 10.47M | 12.96M | 21.81M | 24.82M | 14.23M | 3.59M | 2.30M | 2.96M | 2.00M | 1.54M | 1.29M |
| Cost & Expenses | 35.47M | 33.06M | 28.24M | 27.84M | 27.54M | 22.94M | 19.88M | 19.34M | 19.40M | 19.89M | 19.48M | 15.24M | 15.59M | 15.41M | 13.33M | 13.32M | 12.44M | 10.13M | 12.38M | 20.31M | 36.31M | 39.62M | 22.30M | 5.18M | 3.31M | 2.96M | 2.00M | 1.54M | 1.29M |
| Interest Income | 32.00K | 65.00K | 48.00K | 39.00K | 25.00K | 462.00K | 289.00K | 350.00K | 417.00K | 418.00K | 14.54K | 12.42K | 9.26K | 30.72K | 80.54K | 138.82K | 76.41K | 91.20K | 159.20K | 135.71K | 418.78K | 541.97K | 1.42M | 100.30K | 21.58K | 76.04K | 22.26K | 4.64K | 9.38K |
| Interest Expense | 77.00K | 101.00K | 113.00K | 127.00K | 77.00K | 468.00K | 290.00K | 354.00K | 429.00K | 466.67K | 541.36K | 568.25K | 418.26K | 388.08K | 308.99K | 257.81K | 70.53K | 115.29K | 667.49K | 401.79K | 526.70K | 296.41K | 132.93K | 190.89K | 86.31K | 9.92K | 29.11K | 1.55K | 0.00 |
| Depreciation & Amortization | 6.46M | 3.97M | 3.71M | 3.40M | 2.53M | 2.37M | 2.23M | 200.00K | 227.00K | 273.00K | 2.22M | 1.70M | 1.94M | 2.03M | 1.82M | 983.64K | 662.21K | 801.84K | 1.80M | 1.02M | 2.06M | 1.71M | 610.89K | 134.27K | 119.51K | 137.21K | 71.93K | 43.27K | 17.20K |
| EBITDA | 7.89M | 5.30M | 5.53M | 2.78M | 6.68M | 5.80M | 3.51M | 1.75M | -875.00K | 1.30M | 995.46K | 729.72K | 682.18K | -2.03M | 373.42K | 362.92K | 139.10K | -2.01M | -3.92M | -16.34M | -25.53M | -17.18M | -8.79M | -2.50M | -1.69M | -2.34M | -830.56K | -358.49K | -1.11M |
| EBITDA Ratio | 6.27% | 4.86% | 7.13% | 9.20% | 19.69% | 20.34% | 15.14% | 8.36% | -4.78% | 6.22% | 4.86% | 4.57% | 4.19% | -15.18% | 2.74% | 2.89% | 1.17% | -25.06% | -47.33% | -135.86% | -128.33% | -84.66% | -75.82% | -102.52% | -114.25% | -586.72% | -77.60% | -31.52% | -678.10% |
| Operating Income | 1.33M | 1.33M | 1.78M | 2.42M | 6.38M | 5.60M | 3.32M | 1.55M | -1.10M | 1.02M | 980.91K | 717.30K | 672.92K | -2.06M | 292.88K | -759.54K | -599.52K | -2.10M | -4.08M | -16.47M | -25.95M | -50.47M | -19.01M | -3.26M | -1.83M | -2.59M | -924.75K | -406.39K | -1.13M |
| Operating Income Ratio | 3.62% | 3.86% | 5.92% | 7.99% | 18.81% | 19.62% | 14.32% | 7.40% | -6.02% | 4.91% | 4.79% | 4.50% | 4.14% | -15.41% | 2.15% | -6.05% | -5.06% | -26.20% | -49.25% | -136.99% | -130.43% | -248.78% | -163.98% | -133.51% | -123.79% | -650.21% | -86.40% | -35.73% | -688.57% |
| Total Other Income/Expenses | 17.00K | -100.00K | -68.00K | 39.00K | 25.00K | -462.00K | -289.00K | -350.00K | -417.00K | -490.00K | -526.82K | -555.83K | -409.00K | -357.36K | -228.45K | -118.99K | 5.88K | -24.09K | -508.29K | 6.11M | -107.92K | 154.02K | 1.17M | -90.59K | -64.74K | 66.12K | -6.85K | 3.09K | 9.38K |
| Income Before Tax | 1.35M | 1.23M | 1.71M | 2.46M | 6.41M | 5.14M | 3.03M | 1.20M | -1.52M | 534.00K | 454.10K | 161.47K | 263.92K | -2.42M | 64.43K | -878.53K | -593.64K | -2.13M | -4.59M | -10.37M | -26.06M | -50.32M | -17.84M | -3.35M | -1.90M | -2.52M | -931.60K | -403.30K | -1.12M |
| Income Before Tax Ratio | 3.67% | 3.57% | 5.69% | 8.12% | 18.88% | 18.00% | 13.08% | 5.73% | -8.30% | 2.56% | 2.22% | 1.01% | 1.62% | -18.09% | 0.47% | -7.00% | -5.01% | -26.50% | -55.38% | -86.22% | -130.97% | -248.02% | -153.87% | -137.22% | -128.17% | -633.61% | -87.04% | -35.46% | -682.86% |
| Income Tax Expense | 2.23M | 410.00K | 211.00K | 409.00K | 514.00K | 243.00K | 1.28M | 65.00K | 0.00 | 0.00 | 526.82K | 102.47K | 29.32K | 291.06K | 21.97K | 0.00 | 0.00 | 0.00 | -274.28K | -544.64K | -202.95K | 31.14M | 8.31M | 522.52K | 0.00 | 39.67K | 6.85K | -3.09K | -9.38K |
| Net Income | -877.00K | 817.00K | 1.50M | 2.05M | 6.92M | 5.38M | 4.31M | 1.13M | -1.52M | 562.31K | 454.10K | 161.47K | 234.60K | -2.42M | 42.47K | -878.53K | -593.64K | -2.13M | -4.32M | -9.82M | -25.86M | -50.32M | -17.84M | -3.35M | -1.90M | -2.52M | -931.60K | -403.30K | -1.12M |
| Net Income Ratio | -2.38% | 2.38% | 4.99% | 6.77% | 20.40% | 18.85% | 18.57% | 5.42% | -8.30% | 2.70% | 2.22% | 1.01% | 1.44% | -18.09% | 0.31% | -7.00% | -5.01% | -26.50% | -52.07% | -81.69% | -129.95% | -248.02% | -153.87% | -137.22% | -128.17% | -633.61% | -87.04% | -35.46% | -682.86% |
| EPS | -0.08 | 0.08 | 0.15 | 0.20 | 0.65 | 0.72 | 0.59 | 0.16 | -0.21 | 0.07 | 0.06 | 0.02 | 0.03 | -0.33 | 0.01 | -0.13 | -0.09 | -0.32 | -0.75 | -2.25 | -6.26 | -22.13 | -9.99 | -3.26 | -2.02 | -2.71 | -1.24 | -0.57 | -1.59 |
| EPS Diluted | -0.08 | 0.07 | 0.14 | 0.19 | 0.65 | 0.56 | 0.44 | 0.14 | -0.21 | 0.07 | 0.06 | 0.02 | 0.03 | -0.33 | 0.01 | -0.13 | -0.09 | -0.32 | -0.75 | -2.25 | -6.26 | -22.13 | -9.99 | -3.26 | -2.02 | -2.71 | -1.24 | -0.57 | -1.59 |
| Weighted Avg Shares Out | 10.59M | 10.44M | 10.19M | 10.16M | 10.65M | 10.33M | 9.72M | 9.90M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.01M | 6.67M | 6.55M | 5.74M | 4.36M | 4.13M | 2.27M | 1.79M | 1.03M | 936.55K | 932.65K | 752.30K | 705.00K | 705.00K |
| Weighted Avg Shares Out (Dil) | 10.59M | 10.94M | 10.64M | 10.67M | 10.65M | 10.33M | 10.21M | 9.90M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.01M | 6.67M | 6.55M | 5.74M | 4.36M | 4.13M | 2.27M | 1.79M | 1.03M | 936.55K | 932.65K | 752.30K | 705.00K | 705.00K |
Source: https://incomestatements.info
Category: Stock Reports