Software Aktiengesellschaft (SOW.DE) - Quarterly Income Statement

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SOW.DE
Financials

37.1 (EUR) • At close February 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	312.62	228.666	248.421	210.583	303.831	221.411	226.906	206.032	234.586	197.962	218.188	183.106	237.833	185.358	204.609	207.046	255.016	224.157	210.018	201.417	264.56	208.817	205.7	186.634	268.379	197.283	207.383	205.939	263.944	198.3	203.36	206.229	257.499	215.871	205.63	194.057	247.324	205.641	195.984	208.886	271.533	238.5	237.748	224.91	276.711	257.424	258.645	254.554	294.006	274.632	257.069	272.626	326.661	275.309	267.301	250.256	292.124	213.585	176.377	165.29
Cost of Revenue Numbers are in millions	62.352	58.259	59.061	61.064	74.323	61.023	55.277	49.271	50.09	47.012	45.456	46.269	47.246	43.157	51.53	55.289	55.037	49.455	49.144	49.459	51.244	45.845	48.369	49.507	58.009	48.677	51.629	55.035	54.334	47.007	54.469	56.046	54.301	49.034	54.055	54.768	54	51.412	62.879	68.025	72.733	72.551	73.551	75.775	88.884	90.202	97.616	101.692	109.686	106.405	110.958	115.098	117.25	107.194	111.278	106.33	116.975	78.53	52.963	51.831
Gross Profit Numbers are in millions	250.268	170.407	189.36	149.519	229.508	160.388	171.629	156.761	184.496	150.95	172.732	136.837	190.587	142.201	153.079	151.757	199.979	174.702	160.874	151.958	213.316	162.972	157.331	137.127	210.37	148.606	155.754	150.904	209.61	151.293	148.891	150.183	203.198	166.837	151.575	139.289	193.324	154.229	133.105	140.861	198.8	165.949	164.197	149.135	187.827	167.222	161.029	152.862	184.32	168.227	146.111	157.528	209.411	168.115	156.023	143.926	175.149	135.055	123.414	113.459
Gross Profit Ratio Numbers are in millions	0.801	0.745	0.762	0.71	0.755	0.724	0.756	0.761	0.786	0.763	0.792	0.747	0.801	0.767	0.748	0.733	0.784	0.779	0.766	0.754	0.806	0.78	0.765	0.735	0.784	0.753	0.751	0.733	0.794	0.763	0.732	0.728	0.789	0.773	0.737	0.718	0.782	0.75	0.679	0.674	0.732	0.696	0.691	0.663	0.679	0.65	0.623	0.601	0.627	0.613	0.568	0.578	0.641	0.611	0.584	0.575	0.6	0.632	0.7	0.686
Reseach & Development Expenses Numbers are in millions	53.8	44.365	48.578	49.448	48.54	48.252	43.676	40.919	39.651	37.507	35.486	38.536	35.202	34.946	37.255	36.522	34.825	32.45	30.693	33.301	35.878	30.167	30.034	28.344	31.795	28.194	30.839	29.816	29.886	27.676	27.379	27.511	27.063	25.123	26.835	27.392	28.054	27.21	26.649	27.152	29.378	26.112	26.213	26.22	26.318	25.21	25.319	24.237	22.621	21.982	21.917	21.517	24.009	22.938	23.011	22.029	23.17	19.623	19.201	20.172
General & Administrative Expenses Numbers are in millions	28.747	19.875	20.805	17.493	25.782	23.636	22.171	22.754	-56.334	20.596	19.666	20.523	-53.501	17.899	17.35	21.415	-52.421	19.125	17.592	17.62	-51.631	19.218	17.981	17.048	-51.432	17	19.542	18.464	22.88	18.101	19.131	19.21	19.326	11.135	18.856	20.088	19.649	19.401	15.924	19.088	20.679	17.272	17.355	17.845	21.63	20.027	18.692	15.496	26.062	15.314	15.664	18.071	-145.991	76.129	20.081	19.816	84.842	61.429	16.258	16.062
Selling & Marketing Expenses Numbers are in millions	102.079	70.784	80.187	72.659	106.382	82.122	86.416	67.056	-145.172	69.129	65.095	62.201	-148.803	63.859	64.54	65.95	-145.192	63.944	64.747	60.811	-131.028	58.894	58.425	52.037	-134.784	53.638	59.285	62.418	75.026	50.663	60.413	59.564	71.307	63.062	70.335	64.132	71.944	57.463	64.22	69.422	80.81	72.506	73.94	72.811	65.596	60.437	61.635	59.274	61.659	58.471	53.627	56.47	238.902	0	58.496	56.735	0	0	43.311	41.177
SG&A Numbers are in millions	130.826	90.659	100.992	90.152	132.164	105.758	108.587	89.81	-201.506	89.725	84.761	82.724	-202.304	81.758	81.89	87.365	-197.613	83.069	82.339	78.431	-182.659	78.112	76.406	69.085	-186.216	70.638	78.827	80.882	97.906	68.764	79.544	78.774	90.633	74.197	89.191	84.22	91.593	76.864	80.144	88.51	101.489	89.778	91.295	90.656	87.226	80.464	80.327	74.77	87.721	73.785	69.291	74.541	92.911	76.129	78.577	76.551	84.842	61.429	59.569	57.239
Other Expenses Numbers are in millions	-5.871	1.864	-17.463	1.216	-3.265	-22.011	-28.52	-12.475	9.753	-3.077	-8.385	1.33	26.401	-10.307	-6.151	-8.341	-0.979	-0.229	-4.531	1.983	-4.36	-0.208	-8.12	2.361	-3.887	0.635	2	1.323	-15.655	-4.748	1.345	1.448	20.745	-5.422	-3.014	-14.276	33.614	-22.528	-5.76	-6.461	26.622	-10.82	-8.862	-6.775	1.717	0.485	7.964	0.965	-4.065	0.424	-4.015	1.272	-1.559	-0.054	-4.438	-1.24	-12.248	-2.427	0.412	-2.066
Operating Expenses Numbers are in millions	190.497	135.477	151.124	140.816	177.439	131.999	123.743	118.254	158.745	124.486	111.862	122.59	157.769	108.123	116.32	115.852	129.222	116.707	110.063	113.193	129.286	109.881	98.413	99.224	115.468	100.421	111.447	112.655	123.103	97.496	108.457	107.62	137.757	96.141	116.706	97.256	153.706	84.688	104.725	105.559	155.167	107.621	112.395	102.551	115.261	106.159	111.936	99.007	106.277	96.191	87.193	97.33	115.361	99.013	97.15	97.34	95.764	78.625	79.182	75.345
Operating Income Numbers are in millions	59.771	36.794	20.773	7.805	23.761	-3.9	30.638	28.955	30.03	23.387	49.112	14.247	48.503	23.771	30.608	27.564	64.888	57.995	46.391	38.765	80.138	53.091	49.474	37.903	87.665	48.185	44.307	38.249	80.22	53.797	40.434	42.563	83.967	65.969	34.219	26.106	71.394	48.046	23.909	23.561	65.667	48.469	45.273	30.44	64.107	61.063	57.057	53.855	78.043	72.036	58.918	60.198	94.05	69.102	58.873	46.586	79.385	56.43	44.232	38.114
Operating Income Ratio Numbers are in millions	0.191	0.161	0.084	0.037	0.078	-0.018	0.135	0.141	0.128	0.118	0.225	0.078	0.204	0.128	0.15	0.133	0.254	0.259	0.221	0.192	0.303	0.254	0.241	0.203	0.327	0.244	0.214	0.186	0.304	0.271	0.199	0.206	0.326	0.306	0.166	0.135	0.289	0.234	0.122	0.113	0.242	0.203	0.19	0.135	0.232	0.237	0.221	0.212	0.265	0.262	0.229	0.221	0.288	0.251	0.22	0.186	0.272	0.264	0.251	0.231
Total Other Income Expenses Net Numbers are in millions	-89.141	-0.4	0.814	-6.355	-2.38	-6.606	-1.919	-3.442	0.86	-3.174	-12.186	-0.261	14.398	-9.641	-5.145	-7.19	-6.216	1.798	-3.039	3.376	-2.549	1.149	-7.398	3.726	-12.973	0.301	2.17	1.13	-14.855	-6.724	1.274	0.972	11.102	-5.776	-4.092	-15.637	27.793	-24.654	-8.389	-9.308	20.045	-12.589	-10.345	-8.105	-8.719	-1.358	6.094	-1.097	-3.193	-3.282	-1.978	-1.449	-3.016	-3.74	-2.881	-4.603	-6.973	-1.657	-0.661	0.406
Income Before Tax Numbers are in millions	-29.37	36.394	21.587	1.45	21.381	-10.506	28.719	25.513	31.833	23.29	48.684	13.986	48.818	24.437	31.614	28.715	65.413	59.793	47.772	42.141	81.481	54.24	51.52	41.629	82.713	48.486	46.477	39.379	71.652	47.073	41.708	43.535	78.425	64.92	30.777	26.396	67.512	44.887	19.991	25.994	64.337	45.739	41.457	38.479	63.847	59.705	55.187	52.758	74.85	68.754	56.94	58.749	91.034	65.362	55.992	41.983	72.412	54.773	43.571	38.52
Income Before Tax Ratio Numbers are in millions	-0.094	0.159	0.087	0.007	0.07	-0.047	0.127	0.124	0.136	0.118	0.223	0.076	0.205	0.132	0.155	0.139	0.257	0.267	0.227	0.209	0.308	0.26	0.25	0.223	0.308	0.246	0.224	0.191	0.271	0.237	0.205	0.211	0.305	0.301	0.15	0.136	0.273	0.218	0.102	0.124	0.237	0.192	0.174	0.171	0.231	0.232	0.213	0.207	0.255	0.25	0.221	0.215	0.279	0.237	0.209	0.168	0.248	0.256	0.247	0.233
Income Tax Expense Numbers are in millions	-1.642	19.988	16.351	0.591	26.748	0.298	11.063	7.751	7.132	7.036	15.534	3.747	8.478	10.567	9.91	8.524	17.201	15.785	14.345	12.471	20.187	16.113	15.695	11.68	34.482	14.707	15.209	12.061	21.44	14.596	13.51	14.069	22.256	20.125	10.849	7.683	20.085	14.485	5.836	7.427	17.461	14.636	12.638	11.266	13.155	19.039	17.731	16.895	22.974	22.133	18.275	18.702	25.27	17.785	17.149	12.462	26.46	16.279	13.575	12.167
Net Income Numbers are in millions	-27.728	16.406	5.236	0.859	-5.367	-10.804	17.529	17.626	24.446	16.187	33.061	10.168	40.129	13.792	21.628	20.157	48.065	43.982	33.36	29.567	61.166	38.044	35.753	29.912	48.161	33.706	31.21	27.255	50.164	32.445	28.118	29.429	56.176	44.72	19.88	18.67	47.368	30.369	14.064	18.558	46.804	31.029	28.804	27.198	50.647	40.668	37.456	35.863	51.876	46.621	38.665	40.047	64.671	45.579	37.401	27.981	48.101	38.115	28.93	25.649
Net Income Ratio Numbers are in millions	-0.089	0.072	0.021	0.004	-0.018	-0.049	0.077	0.086	0.104	0.082	0.152	0.056	0.169	0.074	0.106	0.097	0.188	0.196	0.159	0.147	0.231	0.182	0.174	0.16	0.179	0.171	0.15	0.132	0.19	0.164	0.138	0.143	0.218	0.207	0.097	0.096	0.192	0.148	0.072	0.089	0.172	0.13	0.121	0.121	0.183	0.158	0.145	0.141	0.176	0.17	0.15	0.147	0.198	0.166	0.14	0.112	0.165	0.178	0.164	0.155
EPS Numbers are in millions	-0.37	0.22	0.071	0.012	-0.073	-0.15	0.24	0.24	0.31	0.22	0.45	0.14	0.54	0.19	0.29	0.27	0.65	0.59	0.45	0.4	0.83	0.51	0.48	0.4	0.65	0.46	0.42	0.36	0.68	0.44	0.38	0.39	0.76	0.57	0.25	0.24	0.64	0.38	0.18	0.23	0.63	0.37	0.34	0.32	0.68	0.47	0.43	0.41	0.7	0.54	0.45	0.47	0.87	0.54	0.44	0.33	0.65	0.45	0.34	0.3
EPS Diluted Numbers are in millions	-0.37	0.22	0.071	0.012	-0.073	-0.15	0.23	0.23	0.31	0.22	0.45	0.14	0.54	0.19	0.29	0.27	0.65	0.59	0.45	0.4	0.83	0.51	0.48	0.4	0.65	0.46	0.42	0.36	0.68	0.44	0.38	0.38	0.76	0.57	0.25	0.24	0.64	0.38	0.18	0.23	0.63	0.37	0.34	0.32	0.68	0.47	0.43	0.41	0.7	0.53	0.44	0.46	0.87	0.54	0.44	0.33	0.65	0.45	0.34	0.3
EBITDA Numbers are in millions	76.767	58.03	42.343	21.911	40.173	37.849	48.146	40.845	41.284	34.658	60.895	25.44	58.112	35.19	42.938	40.407	87.113	71.017	65.409	50.353	100.007	61.294	66.311	45.893	104.53	57.738	55.668	48.91	85.573	63.874	50.334	52.6	76.068	82.196	47.683	55.676	50.833	81.726	41.811	49.311	56.02	73.054	65.287	59.283	85.666	73.677	61.915	66.308	96.521	85.107	70.013	71.148	106.096	80.581	71.322	56.999	95.443	65.91	51.282	44.463
EBITDA Ratio Numbers are in millions	0.246	0.254	0.17	0.104	0.132	0.171	0.212	0.198	0.176	0.175	0.279	0.139	0.244	0.19	0.21	0.195	0.342	0.317	0.311	0.25	0.378	0.294	0.322	0.246	0.389	0.293	0.268	0.237	0.324	0.322	0.248	0.255	0.295	0.381	0.232	0.287	0.206	0.397	0.213	0.236	0.206	0.306	0.275	0.264	0.31	0.286	0.239	0.26	0.328	0.31	0.272	0.261	0.325	0.293	0.267	0.228	0.327	0.309	0.291	0.269

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