Softing AG (FRA:SYT)
Germany
· Delayed Price · Currency is EUR 2.760
-0.180 (-6.12%)
At close: Dec 5, 2025
Softing AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 93.29 | 98.95 | 118.29 | 102.26 | 88.34 | 81.27 | Upgrade
|
| Revenue | 93.29 | 98.95 | 118.29 | 102.26 | 88.34 | 81.27 | Upgrade
|
| Revenue Growth (YoY) | -6.84% | -16.35% | 15.67% | 15.75% | 8.71% | -15.87% | Upgrade
|
| Cost of Revenue | 35.8 | 35.74 | 51.86 | 48.31 | 39.08 | 35.13 | Upgrade
|
| Gross Profit | 57.5 | 63.21 | 66.43 | 53.95 | 49.27 | 46.14 | Upgrade
|
| Selling, General & Admin | 38.49 | 41.42 | 40.14 | 36.02 | 35.08 | 32.41 | Upgrade
|
| Other Operating Expenses | 10.99 | 12.42 | 12.32 | 10.68 | 7.75 | 6.96 | Upgrade
|
| Operating Expenses | 58.66 | 62.82 | 62.92 | 55.54 | 51.38 | 47.48 | Upgrade
|
| Operating Income | -1.17 | 0.39 | 3.51 | -1.6 | -2.11 | -1.35 | Upgrade
|
| Interest Expense | -1 | -0.97 | -0.5 | -0.34 | -0.29 | -0.38 | Upgrade
|
| Interest & Investment Income | 0 | 0.03 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.33 | 2.35 | 1.65 | -1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | - | - | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.12 | -0.53 | 2.69 | 0.43 | -0.75 | -3 | Upgrade
|
| Impairment of Goodwill | - | - | -6.18 | -0.12 | -1 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.44 | -0.44 | - | -1.06 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -3.58 | Upgrade
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| Other Unusual Items | - | - | - | 0.18 | 1.11 | 0.31 | Upgrade
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| Pretax Income | -2.5 | -0.91 | -3.25 | -0.56 | 0.29 | -5.42 | Upgrade
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| Income Tax Expense | -0.55 | 0.66 | 2.46 | 0.62 | 0.35 | -0.84 | Upgrade
|
| Earnings From Continuing Operations | -1.95 | -1.57 | -5.71 | -1.18 | -0.07 | -4.58 | Upgrade
|
| Minority Interest in Earnings | -0.05 | -0.25 | -0.12 | -0.22 | -0.19 | -0.16 | Upgrade
|
| Net Income | -2 | -1.82 | -5.83 | -1.4 | -0.26 | -4.74 | Upgrade
|
| Net Income to Common | -2 | -1.82 | -5.83 | -1.4 | -0.26 | -4.74 | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 9.38% | 1.80% | - | - | -0.72% | -0.27% | Upgrade
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| EPS (Basic) | -0.20 | -0.20 | -0.65 | -0.15 | -0.03 | -0.52 | Upgrade
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| EPS (Diluted) | -0.20 | -0.20 | -0.65 | -0.15 | -0.03 | -0.52 | Upgrade
|
| Free Cash Flow | 3.63 | 6.2 | 7.85 | 2.84 | 9.97 | 3.54 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.68 | 0.87 | 0.32 | 1.11 | 0.39 | Upgrade
|
| Dividend Per Share | - | - | 0.130 | 0.100 | 0.100 | 0.040 | Upgrade
|
| Dividend Growth | - | - | 30.00% | - | 150.00% | - | Upgrade
|
| Gross Margin | 61.63% | 63.88% | 56.16% | 52.76% | 55.77% | 56.77% | Upgrade
|
| Operating Margin | -1.25% | 0.39% | 2.97% | -1.56% | -2.39% | -1.66% | Upgrade
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| Profit Margin | -2.14% | -1.84% | -4.93% | -1.37% | -0.29% | -5.83% | Upgrade
|
| Free Cash Flow Margin | 3.89% | 6.26% | 6.64% | 2.78% | 11.29% | 4.35% | Upgrade
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| EBITDA | 1.64 | 3.12 | 6.39 | 2.22 | 1.42 | 1.99 | Upgrade
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| EBITDA Margin | 1.76% | 3.15% | 5.40% | 2.17% | 1.61% | 2.45% | Upgrade
|
| D&A For EBITDA | 2.81 | 2.73 | 2.88 | 3.82 | 3.53 | 3.34 | Upgrade
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| EBIT | -1.17 | 0.39 | 3.51 | -1.6 | -2.11 | -1.35 | Upgrade
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| EBIT Margin | -1.25% | 0.39% | 2.97% | -1.56% | -2.39% | -1.66% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 123.86% | - | Upgrade
|
| Revenue as Reported | 94.92 | 100.67 | 120 | 105.95 | 91.19 | 82.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.