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SoftwareONE Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
CHF13.1
2024-10-29
Market Capitalization
CHF2 B
2024-10-29
Revenue
CHF1.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7B | 7.6B | 7.9B | 914.3M | 1.0B | 1.0B | 1.0B | 1.2B |
| Cost of goods sold | 3.3B | 6.9B | 7.2B | 62.6M | 71.5M | 39.4M | 40.2M | 53.7M |
| Gross profit | 411.5M | 725.5M | 744.6M | 869.4M | 962.0M | 986.8M | 990.2M | 1.2B |
| Gross profit margin, % | 11.0% | 9.5% | 9.4% | 95.1% | 95.8% | 97.6% | 97.5% | 97.3% |
| Operating expense total | 281.7M | 555.2M | 556.6M | 712.5M | 825.0M | 825.1M | 874.2M | 1.0B |
| Depreciation and amortization | 17.0M | 51.3M | 55.2M | 55.3M | 58.6M | 65.9M | 72.7M | 123.7M |
| EBITDA | 129.8M | 170.2M | 188.7M | 156.9M | 136.7M | 161.7M | 116.0M | 207.6M |
| EBITDA margin, % | 3.5% | 2.2% | 2.4% | 17.2% | 13.6% | 16.0% | 11.4% | 16.7% |
| EBIT | 112.8M | 118.9M | 133.6M | 101.6M | 78.2M | 95.7M | 43.3M | 83.9M |
| EBIT margin, % | 3.0% | 1.6% | 1.7% | 11.1% | 7.8% | 9.5% | 4.3% | 6.7% |
| Interest income | 1.7M | 2.3M | 2.2M | 972.0K | 1.6M | 3.4M | 4.6M | 6.6M |
| Interest expense | 6.9M | 9.6M | 11.0M | 10.5M | 88.0M | 32.0M | 39.2M | 66.1M |
| Pre tax profit | 108.6M | 154.4M | 213.8M | 151.0M | (14.0M) | 62.5M | 31.9M | 29.5M |
| Income tax expense | 30.5M | 29.3M | 37.0M | 33.3M | 44.3M | 41.0M | 33.6M | 28.1M |
| Net Income | 78.2M | 125.0M | 176.8M | 117.6M | (58.3M) | 21.4M | (1.6M) | 1.4M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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