Profile Systems & Software SA (ATH: PROF)

ATH: PROF Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	33.09	30.1	25.04	19.27	15.04	15.76
Revenue Growth (YoY)	20.93%	20.22%	29.95%	28.09%	-4.59%	13.99%
Cost of Revenue	17.11	15.52	13.32	9.66	6.94	7.26
Gross Profit	15.98	14.58	11.72	9.61	8.1	8.5
Selling, General & Admin	6.58	6.48	5.71	5.14	4.34	4.33
Research & Development	2.55	2.67	2.66	2.58	1.89	1.59
Other Operating Expenses	0.34	-0.1	-0.25	-0.36	-0.26	0.5
Operating Expenses	10.11	9.69	8.2	7.6	5.97	6.42
Operating Income	5.86	4.89	3.52	2.01	2.13	2.08
Interest Expense	-0.42	-0.59	-0.31	-0.26	-0.27	-0.29
Earnings From Equity Investments	0.22	0.22	0.1	0.07	0.08	0.2
Currency Exchange Gain (Loss)	0.23	0.23	-0.05	0.54	-0.37	0.14
Other Non Operating Income (Expenses)	0.02	0.02	0.11	0.03	0.01	-0.05
EBT Excluding Unusual Items	5.92	4.78	3.37	2.39	1.58	2.09
Impairment of Goodwill	-0.29	-0.29	-0.25	-	-0.22	-
Gain (Loss) on Sale of Investments	0.06	0.06	0.05	0.07	-0.11	0.35
Other Unusual Items	0.59	0.59	0.65	0.12	0.06	-
Pretax Income	6.28	5.13	3.83	2.58	1.31	2.44
Income Tax Expense	1.37	1.28	0.56	0.54	0.36	0.67
Earnings From Continuing Operations	4.91	3.85	3.27	2.04	0.95	1.77
Earnings From Discontinued Operations	-	-	1.09	0.17	-	-
Net Income to Company	4.91	3.85	4.36	2.2	0.95	1.77
Minority Interest in Earnings	0	0	-0	0	0	-0
Net Income	4.91	3.85	4.35	2.2	0.95	1.77
Net Income to Common	4.91	3.85	4.35	2.2	0.95	1.77
Net Income Growth	32.21%	-11.50%	97.52%	131.28%	-46.09%	40.20%
Shares Outstanding (Basic)	24	24	24	24	24	23
Shares Outstanding (Diluted)	25	25	24	24	24	23
Shares Change (YoY)	1.14%	2.22%	-0.36%	0.84%	3.74%	0.32%
EPS (Basic)	0.20	0.16	0.18	0.09	0.04	0.08
EPS (Diluted)	0.20	0.16	0.18	0.09	0.04	0.08
EPS Growth	30.79%	-13.42%	98.18%	129.45%	-48.06%	39.76%
Free Cash Flow	-1.23	-1.95	-1.85	-0.51	0.44	1.96
Free Cash Flow Per Share	-0.05	-0.08	-0.08	-0.02	0.02	0.08
Dividend Per Share	-	-	0.040	0.032	0.025	-
Dividend Growth	-	-	25.01%	27.49%	-	-
Gross Margin	48.28%	48.43%	46.81%	49.88%	53.87%	53.93%
Operating Margin	17.72%	16.23%	14.06%	10.46%	14.16%	13.22%
Profit Margin	14.84%	12.80%	17.39%	11.44%	6.34%	11.21%
Free Cash Flow Margin	-3.72%	-6.48%	-7.37%	-2.65%	2.94%	12.42%
EBITDA	5.44	5.3	3.93	2.69	2.74	2.68
EBITDA Margin	16.43%	17.61%	15.70%	13.95%	18.21%	17.02%
D&A For EBITDA	-0.43	0.41	0.41	0.67	0.61	0.6
EBIT	5.86	4.89	3.52	2.01	2.13	2.08
EBIT Margin	17.72%	16.23%	14.06%	10.46%	14.16%	13.22%
Effective Tax Rate	21.79%	24.97%	14.64%	20.92%	27.46%	27.34%

Source: S&P Capital IQ. Standard template. Financial Sources.