Softing financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
22.99€M | 24.40€M | 25.77€M | 30.89€M | 35.34€M | 25.91€M | 34.50€M | 43.40€M | 52.72€M | 56.60€M | 78.48€M | 85.09€M | 84.94€M | 83.31€M | 88.32€M | 96.59€M | 81.27€M | 88.34€M | 102.26€M | 118.29€M | 0.00€M |
| GM % | Gross Margin % |
|
80.26% | 80.91% | 78.41% | 77.35% | 75.75% | 75.65% | 73.76% | 72.19% | 71.76% | 73.18% | 65.12% | 62.54% | 63.09% | 61.29% | 58.70% | 59.30% | 56.77% | 55.77% | 52.76% | 56.16% | 0.00% |
| OM | Operating Margin |
|
2.27% | 3.61% | -1.09% | 8.28% | 9.59% | -8.72% | 4.09% | 8.71% | 9.24% | 10.94% | 7.38% | 4.29% | 2.64% | 2.93% | 4.03% | 4.55% | -1.15% | -0.75% | -1.57% | 3.09% | 0.00% |
| EPS | Earnings Per Share |
|
0.46€ | -0.33€ | 0.19€ | 0.58€ | 0.59€ | 0.69€ | 0.58€ | 1.09€ | 0.10€ | 0.38€ | 0.31€ | -0.50€ | -0.01€ | -0.13€ | -0.63€ | 0.00€ | |||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.27€ | 0.27€ | 0.35€ | 0.25€ | 0.15€ | 0.20€ | 0.13€ | 0.13€ | 0.04€ | 0.04€ | 0.10€ | 0.10€ | 0.10€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0.00% | -0.00% | 0 | 46.55% | 45.76% | 50.72% | 43.10% | 13.76% | 0 | 130.00% | 34.21% | 12.90% | -8.00% | -1000.00% | -76.92% | -15.87% | 0 |
| Sha. | Shares |
|
5m | 5.5m | 5.5m | 5.5m | 5.53m | 5.24m | 5.1m | 5.33m | 6.13m | 6.13m | 6.85m | 6.87m | 6.87m | 7.66m | 9.11m | 9.11m | 9.09m | 9.02m | 9.02m | 0m | 9.02m |
| OCF | Operating Cash Flow |
|
3.39€M | 2.78€M | 2.34€M | 5.09€M | 5.52€M | 1.72€M | 3.38€M | 6.31€M | 7.79€M | 6.03€M | 6.31€M | 8.65€M | 9.52€M | 3.56€M | 9.43€M | 10.37€M | 4.91€M | 11.05€M | 3.82€M | 9.10€M | 0.00€M |
| FCF | Free Cash Flow |
|
3.17€M | 2.44€M | 2.12€M | 4.73€M | 5.00€M | 1.57€M | 0.23€M | 3.20€M | 3.14€M | 0.80€M | 0.67€M | 6.72€M | 3.92€M | -2.01€M | 1.71€M | 1.89€M | 3.39€M | 5.17€M | -2.19€M | 4.80€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.06€ | -0.22€ | -0.13€ | 0.45€ | 0.44€ | -0.17€ | 0.04€ | 0.60€ | 0.53€ | 0.14€ | 0.10€ | 0.61€ | 0.56€ | -0.27€ | 0.19€ | 0.21€ | -0.23€ | 0.57€ | -0.25€ | 0.13€ | 0.00€ |