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SoftwareOne Holding Ltd. (CH:SWON)
:SWON
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.01B | CHF 1.00B | CHF 964.35M | CHF 7.91B | CHF 7.61B |
| Gross Profit | CHF 261.26M | CHF 932.60M | CHF 855.07M | CHF 729.62M | CHF 714.31M |
| Operating Income | CHF 106.97M | CHF 20.64M | CHF 157.97M | CHF 217.89M | CHF 158.50M |
| EBITDA | CHF 139.39M | CHF 49.34M | CHF 216.27M | CHF 274.54M | CHF 215.31M |
| Net Income | CHF 21.42M | CHF -58.33M | CHF 117.63M | CHF 176.84M | CHF 126.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 311.12M | CHF 392.98M | CHF 587.03M | CHF 592.63M | CHF 373.00M |
| Total Assets | CHF 3.78B | CHF 3.45B | CHF 3.38B | CHF 3.13B | CHF 2.98B |
| Total Debt | CHF 33.12M | CHF 38.25M | CHF 39.21M | CHF 51.32M | CHF 42.77M |
| Net Debt | CHF -234.27M | CHF -287.54M | CHF -311.14M | CHF -383.62M | CHF -270.72M |
| Total Liabilities | CHF 3.14B | CHF 2.71B | CHF 2.52B | CHF 2.35B | CHF 2.34B |
| Stockholders' Equity | CHF 640.09M | CHF 738.99M | CHF 857.26M | CHF 776.45M | CHF 636.73M |
| Cash Flow | |||||
| Free Cash Flow | CHF 20.05M | CHF 43.80M | CHF 124.76M | CHF 253.45M | CHF 195.59M |
| Operating Cash Flow | CHF 77.28M | CHF 91.07M | CHF 158.05M | CHF 276.27M | CHF 216.28M |
| Investing Cash Flow | CHF -89.69M | CHF -11.79M | CHF -144.90M | CHF -64.22M | CHF 18.83M |
| Financing Cash Flow | CHF -35.53M | CHF -97.44M | CHF -94.93M | CHF -79.20M | CHF -69.98M |