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SoftwareOne Holding Ltd
Previous close
$9.10
Year range
$7.42 - $20.36
Market cap
1.28B CHF
Avg Volume
2.81K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 264.61M | 4.51% |
Operating expense | 233.33M | 8.82% |
Net income | 13.99M | -17.25% |
Net profit margin | 5.29 | -20.81% |
Earnings per share | — | — |
EBITDA | 41.09M | -10.06% |
Effective tax rate | 44.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 212.30M | -23.67% |
Total assets | 4.79B | 17.86% |
Total liabilities | 4.15B | 23.83% |
Total equity | 647.55M | — |
Shares outstanding | 153.59M | — |
Price to book | 2.16 | — |
Return on assets | 1.20% | — |
Return on capital | 8.86% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 13.99M | -17.25% |
Cash from operations | -147.65M | -3.12% |
Cash from investing | -12.77M | 17.81% |
Cash from financing | 98.36M | -9.41% |
Net change in cash | -60.57M | -18.14% |
Free cash flow | 13.92M | -32.62% |
About
Founded
2000
Website
Employees
9,327
