Easy Software AG
ASY SOFTWARE AG develops and provides software platforms and solutions worldwide. It offers HR process software, such as integrated HR software, including recruiting, personnel development, employee self-service, and digital personnel file; and SAP HR sy…
Software - Application
DE, Essen [HQ]
ESY.DE/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.00 | 24.00 | 26.00 | 26.00 | 29.00 | 41.00 | 39.00 | 40.00 | 42.00 | 46.00 | 50.00 | 49.00 | 49.00 | 49.00 | 52.00 | |
|
EPS
|
0.14 | 0.36 | 0.22 | 0.26 | 0.27 | 0.16 | 0.60 | 0.11 | 0.36 | -0.42 | 0.32 | -0.45 | -1.15 | 0.50 | -0.17 | |
| Diluted in mil. | 0.14 | 0.36 | 0.22 | 0.26 | 0.27 | 0.16 | 0.60 | 0.11 | 0.36 | -0.42 | 0.32 | -0.45 | -1.15 | 0.50 | -0.17 | |
|
Profit
|
17.00 | 22.00 | 25.00 | 24.00 | 26.00 | 36.00 | 32.00 | 30.00 | 32.00 | 35.00 | 42.00 | 41.00 | 39.00 | 36.00 | 15.00 | |
| Gross Margin | 79.66 | 90.28 | 93.83 | 90.16 | 88.98 | 87.50 | 81.99 | 75.80 | 77.08 | 76.95 | 83.10 | 83.30 | 81.32 | 74.52 | 30.18 | |
| Pre Tax | - - | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | - - | 1.00 | -2.00 | 1.00 | - - | -8.00 | 4.00 | - - | |
| Profit Margin | 4.37 | 10.19 | 8.33 | 7.98 | 7.42 | 4.34 | 8.07 | 1.49 | 3.80 | -5.20 | 3.47 | 1.48 | -17.42 | 9.89 | -1.71 | |
| ETR | 16.41 | 10.20 | 23.12 | 22.75 | 10.54 | 21.34 | -10.38 | 8.76 | -14.40 | 5.56 | -15.22 | 500.41 | 13.61 | 34.46 | -18.86 | |
| Net | - - | 1.00 | 1.00 | 1.00 | 1.00 | - - | 3.00 | - - | 1.00 | -2.00 | 2.00 | -2.00 | -7.00 | 3.00 | -1.00 | |
| Profit Margin | 3.65 | 7.82 | 6.40 | 4.92 | 4.89 | 2.04 | 8.33 | 1.42 | 4.52 | -4.91 | 4.00 | -5.91 | -15.05 | 6.48 | -2.03 | |
| EBITDA | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | - - | 8.00 | 2.00 | -4.00 | 9.00 | 7.00 | |
| EBITDA Margin | 15.44 | 19.32 | 20.77 | 16.14 | 15.06 | 12.00 | 14.03 | 6.84 | 8.80 | 0.57 | 16.22 | 5.50 | -9.39 | 18.99 | 14.21 | |
| Operating Income | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | - - | 1.00 | -2.00 | 2.00 | -3.00 | -9.00 | 5.00 | 2.00 | |
| Operating Margin | 4.62 | 10.16 | 8.75 | 8.19 | 7.42 | 4.33 | 6.62 | -0.42 | 3.84 | -5.15 | 4.16 | -6.70 | -20.32 | 10.19 | 5.69 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -21.00 | -22.00 | -24.00 | -24.00 | -27.00 | -39.00 | -36.00 | -40.00 | -42.00 | -50.00 | -52.00 | -52.00 | -59.00 | -48.00 | -53.00 | |
| Cost of Revenue | -4.00 | -2.00 | -1.00 | -2.00 | -3.00 | -5.00 | -7.00 | -9.00 | -9.00 | -10.00 | -8.00 | -8.00 | -9.00 | -12.00 | -36.00 | |
|
Operating Expenses
|
-16.00 | -19.00 | -22.00 | -22.00 | -24.00 | -34.00 | -29.00 | -31.00 | -32.00 | -39.00 | -44.00 | -44.00 | -50.00 | -36.00 | -17.00 | |
| R&D | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | - - | -1.00 | - - | -5.00 | -4.00 | |
| G&A | - - | - - | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | - - | |
| SG&A | - - | - - | - - | -2.00 | -2.00 | -3.00 | -3.00 | -2.00 | -4.00 | -3.00 | -4.00 | -4.00 | -3.00 | -1.00 | -1.00 | |
| S&M | - - | - - | - - | - - | -1.00 | -2.00 | -1.00 | -1.00 | -3.00 | -2.00 | -2.00 | -1.00 | -1.00 | - - | - - | |
| Depreciation and Amortization | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 | -3.00 | -2.00 | -2.00 | -2.00 | -2.00 | -6.00 | -6.00 | -5.00 | -4.00 | -4.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -1.00 | - - | -3.00 | |
|
WA Shares Outstanding
|
5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | |
| Diluted | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |