See more : HP Inc. (HPQ.SW) Income Statement Analysis – Financial Results
Complete financial analysis of SoftwareONE Holding AG (SWONF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of SoftwareONE Holding AG, a leading company in the Software – Application industry within the Technology sector.
- Sectra AB (publ) (SECT-B.ST) Income Statement Analysis – Financial Results
- TEAM plc (TEAM.L) Income Statement Analysis – Financial Results
- Bactiguard Holding AB (publ) (0QV2.L) Income Statement Analysis – Financial Results
- Archies Limited (ARCHIES.BO) Income Statement Analysis – Financial Results
- PT Bank BTPN Syariah Tbk (BTPS.JK) Income Statement Analysis – Financial Results
SoftwareONE Holding AG (SWONF)
About SoftwareONE Holding AG
SoftwareONE Holding AG offers software and cloud technology solutions in Switzerland and internationally. The company provides Pyracloud, a proprietary digital hub that allows to transact, manage, and optimize their entire spend using a data-driven, actionable platform. It also offers managed backup; managed security services, which protects business from security threats; and software lifecycle management, a combination of digitized procurement and software asset management which offers professional services, diagnostic platform, cloud cost optimization, and SaaS management. In addition, the company offers simple services, including BackupSimple, secure backup as a service from on-premises to the cloud; Simple for Amazon Web Services(AWS), service offering to help you maximize the value of AWS; AzureSimple, simplify and accelerate Azure cloud deployment; and SAMSimple, optimize management for high-risk software publishers, as well as 365Simple solution. Further, it also provides user productivity solutions, which include digital workspace, security and threat protection, data and analytics, and unified communications and collaboration, as well as adoption and change management, cloud financial management, software digital supply chain, publisher advisory, SAP, unified communications, and unified support services. The company serves education; architecture, engineering, and construction; finance; healthcare; nonprofit; and state and local government industries. SoftwareONE Holding AG was founded in 2000 and is headquartered in Stans, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.01B | 1.00B | 964.35M | 7.91B | 7.61B | 3.74B | 3.31B | 3.04B |
| Cost of Revenue | 39.44M | 71.51M | 109.28M | 7.18B | 6.90B | 3.33B | 2.97B | 2.72B |
| Gross Profit | 971.85M | 932.60M | 855.07M | 729.62M | 714.31M | 409.41M | 343.93M | 317.37M |
| Gross Profit Ratio | 96.10% | 92.88% | 88.67% | 9.23% | 9.39% | 10.95% | 10.39% | 10.44% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 645.70M | 53.13M | 52.09M | 44.73M | 49.65M | 20.93M | 16.16M | 15.27M |
| Selling & Marketing | 11.70M | 9.34M | 5.70M | 3.07M | 8.70M | 1.53M | 578.00K | 1.62M |
| SG&A | 657.40M | 62.47M | 57.79M | 47.81M | 58.35M | 22.45M | 16.74M | 16.89M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 657.40M | 824.55M | 750.23M | 596.81M | 595.30M | 296.60M | 278.48M | 274.50M |
| Cost & Expenses | 696.84M | 896.07M | 859.52M | 7.77B | 7.49B | 3.63B | 3.24B | 3.00B |
| Interest Income | 900.00K | 1.60M | 972.00K | 2.19M | 2.28M | 1.75M | 766.00K | 1.44M |
| Interest Expense | 24.40M | 4.83M | 3.09M | 4.09M | 4.15M | 2.31M | 3.24M | 4.24M |
| Depreciation & Amortization | 65.94M | 58.55M | 55.34M | 50.51M | 51.27M | 17.02M | 12.60M | 11.56M |
| EBITDA | 139.39M | 49.34M | 209.43M | 273.06M | 209.76M | 127.93M | 76.83M | 43.71M |
| EBITDA Ratio | 13.78% | 7.89% | 22.12% | 3.45% | 2.76% | 3.50% | 2.32% | 1.44% |
| Operating Income | 314.45M | 20.64M | 157.97M | 217.89M | 158.50M | 113.72M | 64.23M | 32.15M |
| Operating Income Ratio | 31.09% | 2.06% | 16.38% | 2.76% | 2.08% | 3.04% | 1.94% | 1.06% |
| Total Other Income/Expenses | -251.98M | -34.68M | -82.21M | -48.74M | -107.64M | -4.21M | -4.47M | -14.95M |
| Income Before Tax | 62.46M | -14.04M | 154.27M | 213.80M | 154.35M | 108.61M | 60.99M | 27.91M |
| Income Before Tax Ratio | 6.18% | -1.40% | 16.00% | 2.70% | 2.03% | 2.90% | 1.84% | 0.92% |
| Income Tax Expense | 41.02M | 44.29M | 34.20M | 37.04M | 29.35M | 30.45M | 20.61M | 10.06M |
| Net Income | 21.42M | -58.28M | 117.63M | 176.84M | 126.00M | 78.48M | 41.10M | 17.52M |
| Net Income Ratio | 2.12% | -5.80% | 12.20% | 2.24% | 1.66% | 2.10% | 1.24% | 0.58% |
| EPS | 0.14 | -0.38 | 0.76 | 1.15 | 0.82 | 0.52 | 0.27 | 0.12 |
| EPS Diluted | 0.14 | -0.38 | 0.76 | 1.14 | 0.82 | 0.52 | 0.27 | 0.12 |
| Weighted Avg Shares Out | 154.97M | 154.96M | 154.71M | 154.44M | 154.31M | 150.12M | 149.83M | 149.83M |
| Weighted Avg Shares Out (Dil) | 155.60M | 154.96M | 155.11M | 154.57M | 154.31M | 150.12M | 150.12M | 150.12M |
SoftwareOne reports "disappointing" Q3 results
SoftwareOne appoints new CEO, cuts revenue growth forecasts
SoftwareOne weigh deal for Crayon as Apax closes in, Bloomberg News reports
SoftwareOne committed to resolving takeover approaches in 'timely manner', CEO says
SoftwareOne says discussions with potential buyers 'ongoing'
Exclusive: Apax, Bain and CVC exploring potential bids for SoftwareOne, sources say
SoftwareOne says all proxy advisors now against replacement of board
SoftwareOne shareholders scrap agreement to sell company to Bain
SoftwareOne founding shareholders seek to elect a new board
SoftwareOne: will remain a standalone company
Source: https://incomestatements.info
Category: Stock Reports