Profile Systems & Software SA (ATH:PROF)

ATH:PROF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	44.67	40.09	30.1	25.04	19.27	15.04
Revenue Growth (YoY)	34.97%	33.21%	20.22%	29.95%	28.09%	-4.59%
Cost of Revenue	25.68	22.37	15.52	13.32	9.66	6.94
Gross Profit	18.98	17.72	14.58	11.72	9.61	8.1
Selling, General & Admin	6.78	6.91	6.48	5.71	5.14	4.34
Research & Development	2.85	2.71	2.67	2.66	2.58	1.89
Other Operating Expenses	-0.22	-0.04	0.49	-0.25	-0.36	-0.26
Operating Expenses	9.41	9.58	9.64	8.2	7.6	5.97
Operating Income	9.57	8.14	4.93	3.52	2.01	2.13
Interest Expense	-1.11	-1	-0.59	-0.31	-0.26	-0.27
Interest & Investment Income	0.04	0	-	-	-	-
Earnings From Equity Investments	0.27	0.33	0.22	0.1	0.07	0.08
Currency Exchange Gain (Loss)	-0.05	-0.15	0.23	-0.05	0.54	-0.37
Other Non Operating Income (Expenses)	-0.11	0.05	0.02	0.11	0.03	0.01
EBT Excluding Unusual Items	8.61	7.38	4.82	3.37	2.39	1.58
Impairment of Goodwill	-	-	-0.29	-0.25	-	-0.22
Gain (Loss) on Sale of Investments	-0.05	0.28	0.06	0.05	0.07	-0.11
Other Unusual Items	-0.65	-0.41	0.54	0.65	0.12	0.06
Pretax Income	7.9	7.25	5.13	3.83	2.58	1.31
Income Tax Expense	1.83	1.66	1.28	0.56	0.54	0.36
Earnings From Continuing Operations	6.08	5.59	3.85	3.27	2.04	0.95
Earnings From Discontinued Operations	-	-	-	1.09	0.17	-
Net Income to Company	6.08	5.59	3.85	4.36	2.2	0.95
Minority Interest in Earnings	0	-0	0	-0	0	0
Net Income	6.08	5.59	3.85	4.35	2.2	0.95
Net Income to Common	6.08	5.59	3.85	4.35	2.2	0.95
Net Income Growth	23.76%	45.03%	-11.50%	97.52%	131.28%	-46.09%
Shares Outstanding (Basic)	25	24	24	24	24	24
Shares Outstanding (Diluted)	25	25	25	24	24	24
Shares Change (YoY)	-0.10%	-0.16%	2.22%	-0.36%	0.84%	3.74%
EPS (Basic)	0.25	0.23	0.16	0.18	0.09	0.04
EPS (Diluted)	0.25	0.23	0.16	0.18	0.09	0.04
EPS Growth	23.86%	45.29%	-13.42%	98.18%	129.45%	-48.06%
Free Cash Flow	9.55	6.81	-1.95	-1.85	-0.51	0.44
Free Cash Flow Per Share	0.39	0.28	-0.08	-0.08	-0.02	0.02
Dividend Per Share	0.065	0.065	0.049	0.040	0.032	0.025
Dividend Growth	32.48%	32.48%	22.01%	25.01%	27.49%	-
Gross Margin	42.50%	44.21%	48.43%	46.81%	49.89%	53.87%
Operating Margin	21.43%	20.31%	16.39%	14.06%	10.46%	14.16%
Profit Margin	13.61%	13.94%	12.80%	17.39%	11.44%	6.34%
Free Cash Flow Margin	21.39%	16.98%	-6.48%	-7.37%	-2.65%	2.94%
EBITDA	9.23	8.55	5.35	3.93	2.69	2.74
EBITDA Margin	20.66%	21.33%	17.77%	15.70%	13.95%	18.21%
D&A For EBITDA	-0.34	0.41	0.41	0.41	0.67	0.61
EBIT	9.57	8.14	4.93	3.52	2.01	2.13
EBIT Margin	21.43%	20.31%	16.39%	14.06%	10.46%	14.16%
Effective Tax Rate	23.12%	22.95%	24.97%	14.64%	20.92%	27.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.