Softing AG (SYT.DE) - Quarterly Income Statement

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SYT.DE
Financials

3.88 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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	23.076	24.212	25.415	29.07	29.581	28.529	28.351	24.367	24.955	20.638	24.43	20.8	19.371	20.089	21.886	19.9	15.776	20.035	26.955	22.273	22.23	19.609	23.361	20.597	21.418	18.514	20.291	19.044	19.568	20.796	21.561	20.518	20.437	20.056	24.957	20.843	19.182	17.324	21.324	19.619	17.523	16.067	14.268	12.784	13.344	12.154	14.188	11.03	11.64	12.53	13.583	9.512	9.338	8.715	9.926	7.804	7.071	6.872	8.64	5.782	5.199	6.203
Cost of Revenue Numbers are in millions	21.318	19.862	30.527	21.377	23.565	21.24	22.536	20.633	20.675	17.674	14.243	17.716	16.286	16.388	13.288	15.375	13.443	16.795	16.322	16.602	15.793	16.06	18.489	15.331	17.106	14.56	14.945	15.073	14.949	7.833	16.145	15.883	15.757	7.049	18.437	15.318	15.305	13.587	16.155	14.285	13.204	11.887	9.928	9.429	9.036	8.498	27.412	2.229	2.868	2.785	3.967	2.184	2.733	2.174	2.622	2.304	1.321	1.348	1.951	1.717	0.746	0.751
Gross Profit Numbers are in millions	1.758	4.35	-5.112	7.693	6.016	7.289	5.815	3.734	4.28	2.964	10.187	3.084	3.085	3.701	8.598	4.525	2.333	3.24	10.633	5.671	6.437	3.549	4.872	5.266	4.312	3.954	5.346	3.971	4.619	12.964	5.416	4.635	4.68	13.007	6.52	5.525	3.877	3.737	5.169	5.334	4.319	4.18	4.34	3.355	4.308	3.656	-13.224	8.8	8.772	9.745	9.616	7.328	6.605	6.54	7.305	5.501	5.751	5.524	6.689	4.065	4.453	5.452
Gross Profit Ratio Numbers are in millions	0.076	0.18	-0.201	0.265	0.203	0.255	0.205	0.153	0.172	0.144	0.417	0.148	0.159	0.184	0.393	0.227	0.148	0.162	0.394	0.255	0.29	0.181	0.209	0.256	0.201	0.214	0.263	0.209	0.236	0.623	0.251	0.226	0.229	0.649	0.261	0.265	0.202	0.216	0.242	0.272	0.246	0.26	0.304	0.262	0.323	0.301	-0.932	0.798	0.754	0.778	0.708	0.77	0.707	0.751	0.736	0.705	0.813	0.804	0.774	0.703	0.856	0.879
Reseach & Development Expenses Numbers are in millions	0	0	14.795	0	0	0	12.412	0	0	0	13.693	0	0	0	12.546	0	0	0	15.7	0	0	0	18.019	0	0	0	20.796	0	0	0	22.159	0	0	0	21.881	0	0	0	17.696	0	0	0	13.838	0	0	0	4.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	4.043	0	0	0	3.53	0	0	0	2.738	0	0	0	8.354	0	0	0	10.075	0	0	0	10.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0.342	0	0	0	0.321	0	0	0	0.298	0	0	0	0.316	0	0	0	0.375	0	0	0	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3.325	3.956	4.385	3.3	3.016	3.414	3.851	2.68	2.9	2.493	3.036	1.739	2.583	2.078	8.67	7.582	7.884	8.278	10.45	8.571	8.523	8.272	11.044	7.961	8.557	7.899	9.429	7.998	8.529	8.608	10.833	8.299	9.058	8.802	11.043	8.394	8.359	7.725	10.326	7.927	8.076	7.097	7.811	6.239	6.459	6.387	7.394	5.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.686	0.109	1.227	0.162	0.171	5.333	0.255	5.621	2.378	4.437	11.557	3.156	3.657	3.349	11.953	3.844	3.485	3.925	9.356	4.358	4.118	4.028	3.711	3.93	3.618	3.566	3.458	4.392	4.069	0	1.61	3.625	3.87	0	6.34	3.892	3.543	2.596	4.076	2.779	3.298	3.179	2.242	2.252	2.599	2.26	-14.761	7.821	7.567	8.542	8.204	6.515	5.523	5.601	6.509	4.954	5.709	-0.053	7.626	4.031	5.171	-0.001
Operating Expenses Numbers are in millions	2.639	3.847	3.158	5.218	4.9	5.333	3.596	5.621	2.378	4.437	11.557	3.156	3.657	3.349	11.953	3.844	3.485	3.925	9.356	4.358	4.118	4.028	3.711	3.93	3.618	3.566	3.458	4.392	4.069	12.46	1.61	3.625	3.87	12.247	6.34	3.892	3.543	2.596	4.076	2.779	3.298	3.179	2.242	2.252	2.599	2.26	-14.761	7.821	7.567	8.542	8.204	6.515	5.523	5.601	6.509	4.954	5.709	5.374	7.626	4.031	5.171	6.295
Operating Income Numbers are in millions	-0.881	0.503	-8.27	2.475	1.116	1.956	2.219	-1.886	1.902	-1.26	-0.184	-0.072	-0.573	0.352	-2.778	0.681	-1.151	-0.686	1.148	1.313	2.318	-0.478	1.663	1.336	0.694	0.388	1.759	-0.421	0.55	0.358	4.633	1.01	0.81	0.46	2.364	1.633	0.334	1.141	1.309	2.555	1.021	1.001	2.098	1.103	1.709	1.396	1.537	0.979	1.205	1.203	1.412	0.813	1.082	0.94	0.795	0.546	0.042	0.15	-0.937	0.034	-0.718	-0.843
Operating Income Ratio Numbers are in millions	-0.038	0.021	-0.325	0.085	0.038	0.069	0.078	-0.077	0.076	-0.061	-0.008	-0.003	-0.03	0.018	-0.127	0.034	-0.073	-0.034	0.043	0.059	0.104	-0.024	0.071	0.065	0.032	0.021	0.087	-0.022	0.028	0.017	0.215	0.049	0.04	0.023	0.095	0.078	0.017	0.066	0.061	0.13	0.058	0.062	0.147	0.086	0.128	0.115	0.108	0.089	0.104	0.096	0.104	0.085	0.116	0.108	0.08	0.07	0.006	0.022	-0.108	0.006	-0.138	-0.136
Total Other Income Expenses Net Numbers are in millions	-0.281	-0.159	-0.172	-0.12	-0.121	-0.111	-1.183	-0.092	-0.189	-0.074	-0.017	0.256	-0.219	0.55	-0.139	-0.678	-0.368	0.275	-0.712	0.532	-0.245	0.239	0.611	0.058	0.684	-0.323	-1.232	-0.034	-0.04	0.107	0.755	-0.035	-0.04	0.261	2.096	-0.056	-0.06	-0.061	0.262	-0.145	-0.165	-0.011	-0.135	-0.005	-0.002	-0.011	0.098	-0.023	-0.023	-0.049	-0.025	0.007	0.019	0	-0.084	-0.021	-0.022	-0.053	-0.008	-0.036	-0.022	-0.001
Income Before Tax Numbers are in millions	-1.162	0.344	-8.442	2.355	0.995	1.845	1.036	-1.978	1.713	-1.334	-0.012	0.184	-0.791	0.902	-3.494	0.003	-1.52	-0.41	0.565	1.845	2.074	-0.24	1.772	1.394	1.378	0.065	0.656	-0.455	0.51	0.465	4.561	0.975	0.77	0.721	2.276	1.577	0.274	1.08	1.355	2.41	0.856	0.99	1.963	1.098	1.707	1.385	1.635	0.956	1.183	1.154	1.387	0.82	1.101	0.94	0.712	0.526	0.02	0.096	-0.945	-0.002	-0.74	-0.844
Income Before Tax Ratio Numbers are in millions	-0.05	0.014	-0.332	0.081	0.034	0.065	0.037	-0.081	0.069	-0.065	-0	0.009	-0.041	0.045	-0.16	0	-0.096	-0.02	0.021	0.083	0.093	-0.012	0.076	0.068	0.064	0.004	0.032	-0.024	0.026	0.022	0.212	0.048	0.038	0.036	0.091	0.076	0.014	0.062	0.064	0.123	0.049	0.062	0.138	0.086	0.128	0.114	0.115	0.087	0.102	0.092	0.102	0.086	0.118	0.108	0.072	0.067	0.003	0.014	-0.109	-0	-0.142	-0.136
Income Tax Expense Numbers are in millions	0.411	0.136	0.107	1.217	0.5	0.64	0.645	-0.208	0.365	-0.186	0.241	-0.213	0.162	0.163	-1.183	0.333	-0.102	0.112	-0.001	0.644	0.629	0.045	0.461	0.314	0.481	0.021	0.254	-0.149	0.171	0.15	0.478	0.207	0.333	0.289	-0.107	0.405	0.09	0.34	0.601	0.687	0.269	0.255	0.552	0.381	0.637	0.29	0.378	0.323	0.419	0.31	0.381	0.234	0.297	0.282	0.291	0.121	0.018	-0.062	-0.387	-0.113	0.026	-0.21
Net Income Numbers are in millions	-1.407	0.208	-8.554	1.047	0.485	1.193	0.396	-1.77	1.128	-1.148	-0.352	0.41	-0.959	0.646	-2.382	-0.358	-1.462	-0.536	0.511	1.197	1.381	-0.283	1.32	1.059	0.899	0.069	0.41	-0.291	0.329	0.312	4.082	0.763	0.431	0.429	2.373	1.169	0.19	0.745	0.795	1.781	0.586	0.643	1.426	0.714	1.061	1.098	1.257	0.63	0.762	0.862	1.015	0.602	0.787	0.668	0.427	0.4	0.001	0.17	-0.557	0.112	-0.766	-0.634
Net Income Ratio Numbers are in millions	-0.061	0.009	-0.337	0.036	0.016	0.042	0.014	-0.073	0.045	-0.056	-0.014	0.02	-0.05	0.032	-0.109	-0.018	-0.093	-0.027	0.019	0.054	0.062	-0.014	0.057	0.051	0.042	0.004	0.02	-0.015	0.017	0.015	0.189	0.037	0.021	0.021	0.095	0.056	0.01	0.043	0.037	0.091	0.033	0.04	0.1	0.056	0.08	0.09	0.089	0.057	0.066	0.069	0.075	0.063	0.084	0.077	0.043	0.051	0	0.025	-0.065	0.019	-0.147	-0.102
EPS Numbers are in millions	-0.16	0.023	-0.95	0.12	0.054	0.13	0.044	-0.2	0.13	-0.13	-0.039	0.046	-0.11	0.08	-0.26	-0.04	-0.16	-0.059	0.056	0.13	0.16	-0.031	0.15	0.1	0.1	0.01	0.045	-0.038	0.05	0.044	0.45	0.11	0.06	0.062	0.26	0.17	0.03	0.11	0.088	0.27	0.09	0.1	0.16	0.12	0.3	0.18	0.14	0.1	0.14	0.16	0.11	0.11	0.15	0.12	0.047	0.079	0	0.03	-0.11	0.02	-0.15	-0.12
EPS Diluted Numbers are in millions	-0.16	0.023	-0.95	0.12	0.054	0.13	0.044	-0.2	0.13	-0.13	-0.039	0.046	-0.11	0.08	-0.26	-0.04	-0.16	-0.059	0.056	0.13	0.16	-0.031	0.15	0.1	0.1	0.01	0.045	-0.038	0.05	0.044	0.45	0.11	0.06	0.062	0.26	0.17	0.03	0.11	0.088	0.27	0.09	0.1	0.16	0.12	0.3	0.18	0.14	0.1	0.14	0.16	0.11	0.11	0.15	0.12	0.047	0.079	0	0.03	-0.11	0.02	-0.15	-0.12
EBITDA Numbers are in millions	1.304	2.544	2.165	4.557	3.173	4.029	3.386	1.459	4.045	0.944	3.71	2.257	1.265	2.94	2.339	2.104	0.557	1.651	2.777	3.931	4.098	1.701	3.272	2.725	2.665	1.115	2.041	0.689	1.62	1.419	6.17	2.265	2.006	1.645	3.829	2.934	1.667	2.382	2.344	3.498	3.378	2.365	2.669	2.058	2.552	2.24	2.645	1.81	2.067	1.993	2.416	3.193	1.851	1.77	1.895	1.319	0.823	0.919	0.19	0.7	-0.032	-0.156
EBITDA Ratio Numbers are in millions	0.057	0.105	0.085	0.157	0.107	0.141	0.119	0.06	0.162	0.046	0.152	0.109	0.065	0.146	0.107	0.106	0.035	0.082	0.103	0.176	0.184	0.087	0.14	0.132	0.124	0.06	0.101	0.036	0.083	0.068	0.286	0.11	0.098	0.082	0.153	0.141	0.087	0.137	0.11	0.178	0.193	0.147	0.187	0.161	0.191	0.184	0.186	0.164	0.178	0.159	0.178	0.336	0.198	0.203	0.191	0.169	0.116	0.134	0.022	0.121	-0.006	-0.025

Softing AG

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