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SoftwareOne Holding Ltd. (CH:SWON)
:SWON
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.02B | CHF 1.01B | CHF 975.83M | CHF 914.28M | CHF 832.40M |
| Gross Profit | CHF 975.20M | CHF 971.85M | CHF 932.60M | CHF 851.64M | CHF 729.62M |
| Operating Income | CHF 302.18M | CHF 314.44M | CHF 265.03M | CHF 236.48M | CHF 262.54M |
| EBITDA | CHF 116.02M | CHF 161.72M | CHF 166.60M | CHF 156.91M | CHF 198.91M |
| Net Income | CHF -1.51M | CHF 21.42M | CHF -58.28M | CHF 117.63M | CHF 176.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 333.65M | CHF 311.12M | CHF 392.98M | CHF 587.03M | CHF 592.63M |
| Total Assets | CHF 4.31B | CHF 3.78B | CHF 3.45B | CHF 3.38B | CHF 3.13B |
| Total Debt | CHF 40.40M | CHF 33.12M | CHF 38.25M | CHF 39.21M | CHF 51.32M |
| Net Debt | CHF -230.91M | CHF -234.27M | CHF -287.54M | CHF -311.14M | CHF -383.62M |
| Total Liabilities | CHF 3.72B | CHF 3.14B | CHF 2.71B | CHF 2.52B | CHF 2.35B |
| Stockholders' Equity | CHF 582.52M | CHF 640.09M | CHF 738.99M | CHF 857.26M | CHF 776.45M |
| Cash Flow | |||||
| Free Cash Flow | CHF 25.32M | CHF 20.05M | CHF 43.80M | CHF 124.76M | CHF 253.45M |
| Operating Cash Flow | CHF 34.69M | CHF 77.28M | CHF 91.07M | CHF 158.05M | CHF 276.27M |
| Investing Cash Flow | CHF -72.68M | CHF -89.69M | CHF -11.79M | CHF -144.90M | CHF -64.22M |
| Financing Cash Flow | CHF 39.18M | CHF -35.53M | CHF -97.44M | CHF -94.93M | CHF -79.20M |