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, acti…
Software - Application
CH, Stans [HQ]
SWON.SW/Financial Reporting
Income Statements
8 Sheets · Starting from 2016In Million CHF. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,041.00 | 3,310.00 | 3,740.00 | 7,610.00 | 7,906.00 | 964.00 | 1,004.00 | 1,011.00 | |
|
EPS
|
0.12 | 0.27 | 0.52 | 0.82 | 1.15 | 0.76 | -0.38 | 0.14 | |
| Diluted in mil. | 0.12 | 0.27 | 0.52 | 0.82 | 1.14 | 0.76 | -0.38 | 0.14 | |
|
Profit
|
317.00 | 343.00 | 409.00 | 714.00 | 729.00 | 855.00 | 932.00 | 261.00 | |
| Gross Margin | 10.44 | 10.39 | 10.95 | 9.39 | 9.23 | 88.67 | 92.88 | 25.83 | |
| Pre Tax | 27.00 | 60.00 | 108.00 | 154.00 | 213.00 | 154.00 | -14.00 | 62.00 | |
| Profit Margin | 0.92 | 1.84 | 2.90 | 2.03 | 2.70 | 16.00 | -1.40 | 6.18 | |
| ETR | 36.05 | 33.79 | 28.04 | 19.01 | 17.33 | 22.17 | -315.48 | 65.62 | |
| Net | 17.00 | 41.00 | 78.00 | 125.00 | 176.00 | 117.00 | -58.00 | 21.00 | |
| Profit Margin | 0.58 | 1.24 | 2.10 | 1.66 | 2.24 | 12.20 | -5.81 | 2.12 | |
| EBITDA | 43.00 | 76.00 | 130.00 | 209.00 | 273.00 | 213.00 | 79.00 | 164.00 | |
| EBITDA Margin | 1.44 | 2.32 | 3.50 | 2.76 | 3.45 | 22.12 | 7.89 | 16.31 | |
| Operating Income | 32.00 | 64.00 | 113.00 | 158.00 | 217.00 | 157.00 | 20.00 | 99.00 | |
| Operating Margin | 1.06 | 1.94 | 3.04 | 2.08 | 2.76 | 16.38 | 2.06 | 9.79 | |
| Interest Income | 1.00 | - - | 1.00 | 2.00 | 2.00 | - - | 1.00 | 3.00 | |
| Loss | -2,998.00 | -3,244.00 | -3,627.00 | -7,491.00 | -7,773.00 | -859.00 | -896.00 | -912.00 | |
| Cost of Revenue | -2,723.00 | -2,966.00 | -3,331.00 | -6,896.00 | -7,176.00 | -109.00 | -71.00 | -750.00 | |
|
Operating Expenses
|
-274.00 | -278.00 | -296.00 | -595.00 | -596.00 | -750.00 | -824.00 | -162.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -15.00 | -16.00 | -20.00 | -49.00 | -44.00 | -52.00 | -53.00 | -75.00 | |
| SG&A | -16.00 | -16.00 | -22.00 | -58.00 | -47.00 | -57.00 | -62.00 | -162.00 | |
| S&M | -1.00 | - - | -1.00 | -8.00 | -3.00 | -5.00 | -9.00 | -11.00 | |
| Depreciation and Amortization | -11.00 | -12.00 | -17.00 | -51.00 | -55.00 | -55.00 | -58.00 | -65.00 | |
| Interest Expenses | -4.00 | -3.00 | -2.00 | -4.00 | -4.00 | -3.00 | -4.00 | -30.00 | |
| Other Expenses | -4.00 | -3.00 | -5.00 | -4.00 | -4.00 | -3.00 | -34.00 | -36.00 | |
|
WA Shares Outstanding
|
149.00 | 149.00 | 149.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | |
| Diluted | 150.00 | 150.00 | 150.00 | 154.00 | 154.00 | 155.00 | 154.00 | 155.00 |