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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 €957.55M. The company's EPS TTM is €1.191; its P/E ratio is 29.86; 74SOFTWARE is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 707.20M€ 461.88M€ 318.98M€ 314.03M€ 285.55M
Gross Profit€ 475.10M€ 212.80M€ 114.44M€ 95.90M€ 78.54M
Operating Income€ 84.40M€ 61.37M€ 47.57M€ -46.40M€ 17.28M
EBITDA€ 84.40M€ 80.78M€ 66.64M€ -28.80M€ 38.06M
Net Income€ 40.80M€ 39.17M€ 35.83M€ -40.05M€ 9.60M
Balance Sheet
Cash & Short-Term Investments€ 48.40M€ 41.44M€ 16.68M€ 18.32M€ 25.36M
Total Assets€ 1.20B€ 1.24B€ 594.59M€ 571.07M€ 582.91M
Total Debt€ 241.40M€ 346.13M€ 116.20M€ 117.25M€ 95.39M
Net Debt€ 193.00M€ 304.69M€ 99.52M€ 98.93M€ 70.03M
Total Liabilities€ 644.40M€ 708.47M€ 248.32M€ 243.25M€ 210.69M
Stockholders' Equity€ 553.50M€ 532.28M€ 346.26M€ 327.81M€ 372.21M
Cash Flow
Free Cash Flow€ 0.00€ 19.77M€ 29.72M€ 10.64M€ 10.12M
Operating Cash Flow€ 110.90M€ 31.70M€ 32.15M€ 12.96M€ 12.94M
Investing Cash Flow€ -26.40M€ -312.94M€ -12.63M€ -11.10M€ -2.83M
Financing Cash Flow€ -76.00M€ 304.69M€ -21.10M€ -9.45M€ -1.73M
Currency in EUR

74SOFTWARE Earnings and Revenue History

74SOFTWARE Debt to Assets

74SOFTWARE Cash Flow

74SOFTWARE Forecast EPS vs Actual EPS