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For the three months ended 31 March 2022, Software AG revenues increased 13% to EUR206M. Net income increased 73% to EUR17.6M. Revenues reflect Digital Business Platform segment increase of 12% to EUR110.9M, Adabas & Natural segment increase of 18% to EUR56M, Professional Services segment increase of 7% to EUR39.1M. Net income benefited from Adabas & Natural segment income increase of 22% to EUR38M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 206.03 | 234.59 | 197.96 | 218.19 |
Gross Profit | 156.76 | 184.5 | 150.95 | 172.73 |
Operating Income | 28.95 | 30.03 | 23.39 | 49.11 |
Net Income | 17.63 | 24.45 | 16.19 | 33.06 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 2578.48 | 2221.39 | 2125.74 | 2088.55 |
Total Liabilities | 1071.91 | 783.99 | 756.67 | 759.35 |
Total Equity | 1506.57 | 1437.4 | 1369.08 | 1329.21 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 30.61 | 116.23 | 90.86 | 70.45 |
Cash From Investing Activities | -4.32 | -28.71 | -23.66 | -12.55 |
Cash From Financing Activities | 324.3 | -17.1 | -14.67 | -9.32 |
Net Change in Cash | 358.05 | 105.86 | 76.62 | 62.29 |
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