Softing AG
XETRA:SYT
Income Statement
Earnings Waterfall
Softing AG
Revenue
|
112.6m
EUR
|
Cost of Revenue
|
-86.3m
EUR
|
Gross Profit
|
26.3m
EUR
|
Operating Expenses
|
-22.5m
EUR
|
Operating Income
|
3.8m
EUR
|
Other Expenses
|
-9.6m
EUR
|
Net Income
|
-5.8m
EUR
|
Income Statement
Softing AG
Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Sep-2016 | Dec-2016 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
49
N/A
|
49
-1%
|
51
+3%
|
52
+3%
|
53
+0%
|
56
+7%
|
61
+7%
|
67
+11%
|
75
+10%
|
76
+2%
|
77
+2%
|
79
+2%
|
82
+5%
|
45
-45%
|
80
+77%
|
41
-50%
|
79
+94%
|
58
-27%
|
79
+37%
|
81
+2%
|
84
+4%
|
106
+26%
|
126
+19%
|
128
+1%
|
91
-29%
|
133
+46%
|
107
-20%
|
105
-2%
|
78
-26%
|
78
+0%
|
81
+5%
|
82
+1%
|
85
+3%
|
85
+1%
|
91
+7%
|
94
+4%
|
98
+4%
|
106
+8%
|
111
+4%
|
116
+4%
|
113
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(14)
|
(16)
|
(19)
|
(56)
|
(25)
|
(26)
|
(27)
|
(63)
|
(17)
|
(62)
|
(14)
|
(61)
|
(21)
|
(29)
|
(30)
|
(65)
|
(41)
|
(47)
|
(48)
|
(69)
|
(50)
|
(41)
|
(41)
|
(63)
|
(31)
|
(34)
|
(35)
|
(69)
|
(36)
|
(39)
|
(42)
|
(80)
|
(47)
|
(49)
|
(49)
|
(86)
|
|
Gross Profit |
38
N/A
|
38
+1%
|
40
+5%
|
41
+2%
|
41
+2%
|
43
+3%
|
44
+4%
|
48
+8%
|
19
-60%
|
51
+170%
|
51
0%
|
52
+1%
|
20
-62%
|
29
+45%
|
18
-35%
|
27
+44%
|
18
-32%
|
37
+105%
|
50
+35%
|
51
+3%
|
18
-64%
|
65
+253%
|
79
+21%
|
80
+1%
|
22
-73%
|
83
+280%
|
66
-20%
|
64
-3%
|
14
-78%
|
47
+223%
|
48
+2%
|
47
-1%
|
16
-67%
|
49
+214%
|
51
+4%
|
53
+2%
|
18
-66%
|
59
+228%
|
62
+5%
|
67
+8%
|
26
-61%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(33)
|
(33)
|
(34)
|
(35)
|
(35)
|
(37)
|
(39)
|
(41)
|
(13)
|
(45)
|
(46)
|
(47)
|
(14)
|
(25)
|
(11)
|
(22)
|
(16)
|
(35)
|
(47)
|
(47)
|
(15)
|
(60)
|
(73)
|
(74)
|
(17)
|
(78)
|
(65)
|
(63)
|
(18)
|
(50)
|
(50)
|
(50)
|
(16)
|
(51)
|
(54)
|
(57)
|
(19)
|
(55)
|
(58)
|
(59)
|
(23)
|
|
Selling, General & Administrative |
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(30)
|
(4)
|
(33)
|
(33)
|
(33)
|
(3)
|
(17)
|
(3)
|
(17)
|
(3)
|
(24)
|
(32)
|
(32)
|
(3)
|
(42)
|
(50)
|
(51)
|
(2)
|
(52)
|
(43)
|
(42)
|
(2)
|
(32)
|
(32)
|
(33)
|
(3)
|
(34)
|
(35)
|
(36)
|
(3)
|
(37)
|
(38)
|
(39)
|
(4)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(5)
|
(3)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(7)
|
(10)
|
(10)
|
(8)
|
(12)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(9)
|
(10)
|
(10)
|
(11)
|
(9)
|
(9)
|
(9)
|
(7)
|
(10)
|
|
Other Operating Expenses |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(5)
|
(8)
|
(8)
|
(9)
|
(6)
|
(5)
|
(3)
|
(3)
|
(8)
|
(8)
|
(11)
|
(10)
|
(7)
|
(12)
|
(14)
|
(13)
|
(7)
|
(14)
|
(11)
|
(11)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(7)
|
(9)
|
(10)
|
(7)
|
(9)
|
(12)
|
(13)
|
(8)
|
|
Operating Income |
5
N/A
|
5
+4%
|
6
+10%
|
6
+2%
|
6
+8%
|
6
-6%
|
5
-12%
|
7
+30%
|
6
-15%
|
6
+6%
|
5
-11%
|
4
-17%
|
6
+26%
|
3
-39%
|
7
+108%
|
4
-40%
|
2
-41%
|
2
-30%
|
2
+40%
|
4
+73%
|
4
-14%
|
5
+26%
|
6
+25%
|
6
0%
|
4
-22%
|
5
+11%
|
2
-61%
|
1
-33%
|
(4)
N/A
|
(3)
+24%
|
(2)
+20%
|
(3)
-32%
|
(0)
+98%
|
(2)
-4 414%
|
(3)
-14%
|
(5)
-77%
|
(1)
+70%
|
4
N/A
|
3
-19%
|
8
+128%
|
4
-51%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
2
|
3
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Non-Reccuring Items |
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
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(6)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
5
N/A
|
5
+5%
|
6
+10%
|
6
+2%
|
6
+5%
|
6
-6%
|
5
-15%
|
6
+27%
|
6
-10%
|
6
+2%
|
5
-10%
|
4
-16%
|
5
+21%
|
3
-37%
|
7
+114%
|
4
-41%
|
1
-72%
|
0
-76%
|
2
+511%
|
4
+112%
|
5
+32%
|
6
+24%
|
6
+8%
|
7
+7%
|
4
-36%
|
6
+34%
|
2
-59%
|
0
-79%
|
(5)
N/A
|
(4)
+24%
|
(3)
+18%
|
(3)
+5%
|
0
N/A
|
(2)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+65%
|
3
N/A
|
2
-27%
|
6
+228%
|
(3)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
Income from Continuing Operations |
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
6
|
4
|
1
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
4
|
1
|
(1)
|
(5)
|
(3)
|
(3)
|
(2)
|
(0)
|
(2)
|
0
|
(2)
|
(1)
|
1
|
0
|
3
|
(6)
|
|
Income to Minority Interest |
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
|
(0)
|
(0)
|
|
Net Income (Common) |
4
N/A
|
4
+7%
|
4
+8%
|
4
+2%
|
4
+4%
|
4
-11%
|
3
-12%
|
4
+31%
|
4
-14%
|
4
+3%
|
4
-10%
|
3
-17%
|
4
+54%
|
3
-30%
|
6
+82%
|
4
-34%
|
1
-80%
|
0
-74%
|
1
+474%
|
2
+124%
|
3
+37%
|
4
+21%
|
4
+5%
|
4
+3%
|
3
-36%
|
3
+24%
|
1
-74%
|
(1)
N/A
|
(5)
-635%
|
(4)
+25%
|
(3)
+14%
|
(2)
+25%
|
(0)
+89%
|
(2)
-734%
|
(0)
+98%
|
(2)
-5 400%
|
(1)
+35%
|
1
N/A
|
0
-63%
|
3
+726%
|
(6)
N/A
|
|
EPS (Diluted) |
0.5
N/A
|
0.6
+20%
|
0.63
+5%
|
0.67
+6%
|
0.7
+4%
|
0.62
-11%
|
0.54
-13%
|
0.69
+28%
|
0.58
-16%
|
0.59
+2%
|
0.5
-15%
|
0.43
-14%
|
0.65
+51%
|
0.45
-31%
|
0.82
+82%
|
0.49
-40%
|
0.1
-80%
|
0.02
-80%
|
0.13
+550%
|
0.29
+123%
|
0.38
+31%
|
0.46
+21%
|
0.47
+2%
|
0.48
+2%
|
0.31
-35%
|
0.38
+23%
|
0.1
-74%
|
-0.07
N/A
|
-0.52
-643%
|
-0.39
+25%
|
-0.34
+13%
|
-0.25
+26%
|
-0.03
+88%
|
-0.24
-700%
|
0
N/A
|
-0.24
N/A
|
-0.15
+38%
|
0.11
N/A
|
0.04
-64%
|
0.35
+775%
|
-0.65
N/A
|