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SoftwareOne Holding Ltd
Previous close
CHF 5.47
Day range
CHF 5.21 - CHF 5.47
Year range
CHF 4.31 - CHF 17.70
Market cap
845.59M CHF
Avg Volume
535.73K
P/E ratio
-
Dividend yield
5.62%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 243.11M | -3.71% |
Operating expense | 232.62M | 4.02% |
Net income | -14.74M | -138.03% |
Net profit margin | -6.06 | -147.35% |
Earnings per share | — | — |
EBITDA | 155.50K | -99.56% |
Effective tax rate | -62.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 333.65M | 7.24% |
Total assets | 4.31B | 13.82% |
Total liabilities | 3.72B | 18.46% |
Total equity | 582.52M | — |
Shares outstanding | 151.61M | — |
Price to book | 1.42 | — |
Return on assets | -0.08% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -14.74M | -138.03% |
Cash from operations | 164.99M | -9.26% |
Cash from investing | -23.57M | 19.57% |
Cash from financing | -78.77M | 37.65% |
Net change in cash | 62.54M | 183.35% |
Free cash flow | 1.84M | -86.44% |
About
Founded
2000
Website
Employees
9,199
