Axway Software SA
EPA:AXW.PA
23.1 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 148.7 | 173.52 | 145.456 | 177.591 | 136.44 | 147.137 | 138.411 | 160.645 | 136.589 | 161.376 | 138.586 | 148.894 | 134.938 | 157.059 | 142.786 | 156.387 | 144.691 | 149.539 | 135.073 | 146.72 | 114.87 | 131.179 | 106.366 | 0 | 0 | 0 |
| Cost of Revenue
| 45.6 | 117.536 | 115.559 | 127.458 | 119.466 | 116.785 | 120.838 | 126.225 | 126.383 | 130.192 | 124.942 | 113.934 | 119.677 | 110.543 | 138.231 | 112.581 | 130.315 | 105.416 | 124.177 | 103.36 | 110.555 | 89.251 | 99.398 | 0 | 0 | 0 |
| Gross Profit
| 103.1 | 55.984 | 29.897 | 50.133 | 16.974 | 30.352 | 17.573 | 34.42 | 10.206 | 31.184 | 13.644 | 34.96 | 15.261 | 46.516 | 4.555 | 43.806 | 14.376 | 44.123 | 10.896 | 43.36 | 4.315 | 41.928 | 6.968 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.693 | 0.323 | 0.206 | 0.282 | 0.124 | 0.206 | 0.127 | 0.214 | 0.075 | 0.193 | 0.098 | 0.235 | 0.113 | 0.296 | 0.032 | 0.28 | 0.099 | 0.295 | 0.081 | 0.296 | 0.038 | 0.32 | 0.066 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 31.2 | 30.7 | 29.4 | 29.1 | 28.2 | 26.3 | 29 | 30 | 30.4 | 28.7 | 32.6 | 31.2 | 26.8 | 27.9 | 31.5 | 26.318 | 27 | 22.825 | 23.2 | 20.766 | 20.2 | 15.936 | 17.7 | 0 | 0 | 0 |
| General & Administrative Expenses
| 57.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.193 | 5.088 | 11.083 | 0 | 11.781 | 0 | 10.142 | 0 | 10.125 | 0 | 9.895 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.385 | 0.82 | 1.473 | 2.137 | 2.213 | 3.056 | 1.883 | 2.334 | 1.801 | 1.888 | 2.166 | 2.32 | 1.635 | 4.303 | 0 | 2.746 | 0 | 3.195 | 0 | 2.657 | 0 | 3.186 | 0 | 0 | 0 | 0 |
| SG&A
| 59.3 | -16.325 | -14.323 | -13.286 | -14.016 | -11.385 | -17.035 | -16.912 | -17.056 | -13.463 | -16.286 | 8.513 | 6.723 | 15.386 | 0.542 | 14.527 | 0.208 | 13.337 | 0.308 | 12.782 | 0.437 | 13.081 | 0.645 | 0 | 0 | 0 |
| Other Expenses
| -0.632 | -1.257 | -0.939 | 0.57 | -0.29 | -0.509 | -0.609 | 0.032 | -0.607 | 1.317 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 90.5 | 15.632 | 16.016 | 15.244 | 14.474 | 15.424 | 12.574 | 13.056 | 13.951 | 13.92 | 16.329 | 22.152 | 10.709 | 17.124 | 4.429 | 19.892 | 2.688 | 19.172 | 9.729 | 13.404 | 2.579 | 14.879 | 7.833 | 0 | 0 | 0 |
| Operating Income
| 12.6 | 40.352 | 13.881 | 34.889 | 2.5 | 14.928 | 4.999 | 21.364 | -3.745 | 17.264 | -2.685 | 17.322 | 4.907 | 30.64 | -0.413 | 29.636 | 12.183 | 28.334 | 9.401 | 30.379 | 2.909 | 32.93 | -0.689 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.085 | 0.233 | 0.095 | 0.196 | 0.018 | 0.101 | 0.036 | 0.133 | -0.027 | 0.107 | -0.019 | 0.116 | 0.036 | 0.195 | -0.003 | 0.19 | 0.084 | 0.189 | 0.07 | 0.207 | 0.025 | 0.251 | -0.006 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -7.8 | -7.13 | -4.318 | -83.665 | -1.173 | -1.273 | -2.137 | -1.539 | -2.507 | -0.894 | -1.509 | -4.773 | -0.83 | -2.32 | 0.518 | -5.948 | -0.649 | -3.511 | -8.468 | -1.371 | -1.58 | -6.025 | -0.38 | 0 | 0 | 0 |
| Income Before Tax
| 4.8 | 33.222 | 9.563 | -48.776 | 1.327 | 13.655 | 2.862 | 19.825 | -6.252 | 16.37 | -4.194 | 12.549 | 4.077 | 28.32 | 0.105 | 23.688 | 11.534 | 24.823 | 0.933 | 29.008 | 1.329 | 26.905 | -1.069 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.032 | 0.191 | 0.066 | -0.275 | 0.01 | 0.093 | 0.021 | 0.123 | -0.046 | 0.101 | -0.03 | 0.084 | 0.03 | 0.18 | 0.001 | 0.151 | 0.08 | 0.166 | 0.007 | 0.198 | 0.012 | 0.205 | -0.01 | 0 | 0 | 0 |
| Income Tax Expense
| 2 | 1.074 | 5.877 | -6.319 | -1.089 | 5.835 | 1.078 | 5.338 | -0.243 | 4.873 | 1.897 | 5.415 | 0.218 | 26.55 | 2.529 | 3.251 | 0.494 | 0.716 | 1.385 | 5.28 | 1.633 | 1.122 | 10.881 | 0 | 0 | 0 |
| Net Income
| 2.8 | 32.143 | 3.685 | -42.461 | 2.416 | 7.819 | 1.783 | 14.485 | -6.009 | 11.496 | -6.091 | 7.134 | 3.859 | 1.77 | 2.635 | 20.437 | 11.04 | 25.538 | 2.318 | 23.727 | 2.759 | 25.783 | 9.812 | 0 | 0 | 0 |
| Net Income Ratio
| 0.019 | 0.185 | 0.025 | -0.239 | 0.018 | 0.053 | 0.013 | 0.09 | -0.044 | 0.071 | -0.044 | 0.048 | 0.029 | 0.011 | 0.018 | 0.131 | 0.076 | 0.171 | 0.017 | 0.162 | 0.024 | 0.197 | 0.092 | 0 | 0 | 0 |
| EPS
| 0.13 | 1.36 | 0.16 | -1.8 | 0.099 | 0.32 | 0.074 | 0.6 | -0.25 | 0.54 | -0.29 | 0.33 | 0.18 | 0.081 | 0.12 | 0.95 | 0.53 | 1.22 | 0.11 | 1.15 | 0.13 | 1.23 | 0.48 | 0 | 0 | 0 |
| EPS Diluted
| 0.13 | 1.32 | 0.15 | -1.8 | 0.097 | 0.31 | 0.071 | 0.59 | -0.25 | 0.53 | -0.29 | 0.33 | 0.18 | 0.079 | 0.12 | 0.95 | 0.53 | 1.22 | 0.11 | 1.14 | 0.13 | 1.23 | 0.48 | 0 | 0 | 0 |
| EBITDA
| 15.9 | 47.365 | 21.897 | 42.329 | 11.972 | 25.811 | 13.49 | 31.422 | 7.019 | 28.118 | 8.063 | 23.74 | 11.339 | 37.216 | 5.877 | 38.392 | 15.015 | 26.785 | 20.529 | 34.146 | 7.511 | 31.286 | 7.402 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.107 | 0.273 | 0.151 | 0.238 | 0.088 | 0.175 | 0.097 | 0.196 | 0.051 | 0.174 | 0.058 | 0.159 | 0.084 | 0.237 | 0.041 | 0.245 | 0.104 | 0.179 | 0.152 | 0.233 | 0.065 | 0.238 | 0.07 | 0 | 0 | 0 |