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74SW · 74SOFTWARE · Financials

36.7000 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
1.10B EUR
Shares
28.89M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
461.88M +44.8%
FY2024 Revenue FY2019–FY2024
Net Income
39.17M +9.3%
FY2024 Net Income FY2019–FY2024
Operating Margin
13.29% -1.6pp
FY2024 Operating Margin FY2019–FY2024
Operating Cash Flow
31.7M -1.4%
FY2024 Operating Cash Flow FY2019–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 461.88M 318.98M 314.03M 285.55M 297.23M 299.96M
EUR 61.37M 47.57M -46.4M 17.28M 17.64M 14.29M
EUR 7.4M 6.95M -7.41M 6.91M 5.1M 6.77M
EUR 39.17M 35.83M -40.05M 9.6M 8.48M 5.41M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2024: 31.1M in buybacks, 25.52M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 EUR 9,447,000 ESEF Annual Report filed 2025-04-15
Noncurrent lease liabilities 2024-12-31 EUR 44,904,000 ESEF Annual Report filed 2025-04-15
Noncurrent long-term borrowings 2024-12-31 EUR 264,365,000 ESEF Annual Report filed 2025-04-15
Short-term borrowings 2024-12-31 EUR 27,380,000 ESEF Annual Report filed 2025-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.