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74SOFTWARE (FR:74SW)
:74SW
France Market

74SOFTWARE (74SW) Financial Statements

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74SOFTWARE Financial Overview

74SOFTWARE's market cap is currently €1.15B. The company's EPS TTM is €0.199; its P/E ratio is 22.77; 74SOFTWARE is scheduled to report earnings on July 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 461.88M€ 318.98M€ 314.03M€ 285.55M€ 297.23M
Gross Profit€ 212.80M€ 114.44M€ 95.90M€ 78.54M€ 114.15M
Operating Income€ 61.37M€ 47.57M€ -46.40M€ 17.28M€ 17.64M
EBITDA€ 80.78M€ 66.64M€ -28.80M€ 38.06M€ 34.99M
Net Income€ 39.17M€ 35.83M€ -40.05M€ 9.60M€ 8.48M
Balance Sheet
Cash & Short-Term Investments€ 41.44M€ 16.68M€ 18.32M€ 25.36M€ 16.16M
Total Assets€ 1.24B€ 594.59M€ 571.07M€ 582.91M€ 559.35M
Total Debt€ 346.13M€ 116.20M€ 117.25M€ 95.39M€ 78.74M
Net Debt€ 304.69M€ 99.52M€ 98.93M€ 70.03M€ 62.58M
Total Liabilities€ 708.47M€ 248.32M€ 243.25M€ 210.69M€ 203.88M
Stockholders' Equity€ 532.28M€ 346.26M€ 327.81M€ 372.21M€ 355.46M
Cash Flow
Free Cash Flow€ 19.77M€ 29.72M€ 10.64M€ 10.12M€ 4.38M
Operating Cash Flow€ 31.70M€ 32.15M€ 12.96M€ 12.94M€ 12.12M
Investing Cash Flow€ -312.94M€ -12.63M€ -11.10M€ -2.83M€ -8.11M
Financing Cash Flow€ 304.69M€ -21.10M€ -9.45M€ -1.73M€ -7.86M
Currency in EUR

74SOFTWARE Earnings and Revenue History

74SOFTWARE Debt to Assets

74SOFTWARE Cash Flow

74SOFTWARE Forecast EPS vs Actual EPS