Profile Systems & Software SA (ATH:PROF)
Greece · Delayed Price · Currency is EUR 9.49
+0.10 (1.06%)
Aug 11, 2026, 5:14 PM EET
ATH:PROF Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 47.51 | 47.51 | 40.09 | 30.1 | 25.04 | 19.27 |
Revenue Growth | 6.36% | 18.49% | 33.21% | 20.22% | 29.95% | 28.09% |
Gross Profit Gross Profit Growth | 19.75 | 19.75 | 17.72 | 14.58 | 11.72 | 9.61 |
Operating Income Operating Income Growth | 9.52 | 9.52 | 7.03 | 4.93 | 3.52 | 2.01 |
Net Income Net Income Growth | 6.35 | 6.35 | 5.59 | 3.85 | 4.35 | 2.2 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.23 | 0.16 | 0.18 | 0.09 |
EPS Growth | 4.42% | 13.51% | 45.29% | -13.42% | 98.18% | 129.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Solutions & Related Applications Financial Solutions & Related Applications Growth | 40.6 | 40.6 | 39.31 | - | - | - |
Enterprise Technology Solutions Enterprise Technology Solutions Growth | 13.16 | 13.16 | 7.69 | - | - | - |
Intercompany Intercompany Growth | -6.25 | -6.25 | -6.9 | -3.83 | -5.89 | -5.45 |
Total Total Growth | 47.51 | 47.51 | 40.09 | 30.1 | 25.04 | 19.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31.2 | 31.2 | 21.24 | 12.21 | 14.15 | 15.62 |
Total Debt Total Debt Growth | 16.79 | 16.79 | 10.19 | 7.08 | 7.71 | 7.51 |
Net Cash (Debt) Net Cash Growth | 14.41 | 14.41 | 11.05 | 5.13 | 6.45 | 8.11 |
Net Cash Growth | 1.63% | 30.43% | 115.49% | -20.48% | -20.54% | -28.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | 0.58 | 0.45 | 0.21 | 0.27 | 0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.09 | 9.09 | 10.41 | 2.06 | 2.54 | 2.69 |
Capital Expenditures CapEx Growth | -3.51 | -3.51 | -3.6 | -4.01 | -4.39 | -3.2 |
Free Cash Flow Free Cash Flow Growth | 5.59 | 5.59 | 6.81 | -1.95 | -1.85 | -0.51 |
Free Cash Flow Growth | -41.52% | -17.93% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.58% | 41.58% | 44.21% | 48.43% | 46.81% | 49.89% |
Operating Margin | 20.05% | 20.05% | 17.54% | 16.39% | 14.06% | 10.46% |
Pretax Margin | 17.30% | 17.30% | 18.09% | 17.06% | 15.28% | 13.37% |
Profit Margin | 13.37% | 13.37% | 13.94% | 12.80% | 17.39% | 11.44% |
FCF Margin | 11.76% | 11.76% | 16.98% | -6.48% | -7.37% | -2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.065 | 0.049 | 0.040 | 0.032 |
Dividend Per Share Growth | 26.36% | 23.73% | 32.48% | 22.01% | 25.01% | 27.49% |
Dividend Yield | 0.85% | 1.01% | 1.26% | 1.18% | 1.46% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.91 | 31.14 | 23.15 | 27.11 | 15.79 | 31.92 |
Forward PE | 19.37 | 18.05 | 15.33 | 19.67 | 19.67 | 27.68 |
P/FCF Ratio | 41.72 | 35.40 | 19.00 | - | - | - |
PS Ratio | 4.91 | 4.16 | 3.23 | 3.47 | 2.75 | 3.65 |