Profile Systems & Software SA (ATH:PROF)
Greece · Delayed Price · Currency is EUR 10.54
+0.32 (3.13%)
Sep 22, 2026, 5:18 PM EET
ATH:PROF Income Statement
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 | Jun '26 Jun 30, 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 |
| 59.6 | 47.51 | 40.09 | 30.1 | 25.04 | 19.27 | |
Revenue Growth | 33.43% | 18.49% | 33.21% | 20.22% | 29.95% | 28.09% |
Cost of Revenue | 36.17 | 27.75 | 22.37 | 15.52 | 13.32 | 9.66 |
Gross Profit | 23.43 | 19.75 | 17.72 | 14.58 | 11.72 | 9.61 |
Selling, General & Admin | 9.9 | 7.57 | 6.91 | 6.48 | 5.71 | 5.14 |
Research & Development | 3.59 | 2.97 | 2.71 | 2.67 | 2.66 | 2.58 |
Other Operating Expenses | -0.97 | -0.31 | 0.07 | 0.49 | -0.25 | -0.36 |
Operating Expenses | 12.51 | 10.23 | 10.69 | 9.64 | 8.2 | 7.6 |
Operating Income | 10.91 | 9.52 | 7.03 | 4.93 | 3.52 | 2.01 |
Interest Expense | -1.34 | -1.1 | -1 | -0.59 | -0.31 | -0.26 |
Interest & Investment Income | 0.1 | 0.03 | 0 | - | - | - |
Earnings From Equity Investments | 0.32 | 0.26 | 0.33 | 0.22 | 0.1 | 0.07 |
Currency Exchange Gain (Loss) | -0.12 | -0.25 | -0.15 | 0.23 | -0.05 | 0.54 |
Other Non Operating Income (Expenses) | 0.01 | -0.16 | 0.05 | 0.02 | 0.11 | 0.03 |
EBT Excluding Unusual Items | 9.88 | 8.31 | 6.27 | 4.82 | 3.37 | 2.39 |
Impairment of Goodwill | - | - | - | -0.29 | -0.25 | - |
Gain (Loss) on Sale of Investments | 0.02 | -0.09 | 0.28 | 0.06 | 0.05 | 0.07 |
Other Unusual Items | 0.27 | - | 0.7 | 0.54 | 0.65 | 0.12 |
Pretax Income | 10.18 | 8.22 | 7.25 | 5.13 | 3.83 | 2.58 |
Income Tax Expense | 1.92 | 1.87 | 1.66 | 1.28 | 0.56 | 0.54 |
Earnings From Continuing Operations | 8.26 | 6.35 | 5.59 | 3.85 | 3.27 | 2.04 |
Earnings From Discontinued Operations | - | - | - | - | 1.09 | 0.17 |
Net Income to Company | 8.26 | 6.35 | 5.59 | 3.85 | 4.36 | 2.2 |
Minority Interest in Earnings | 0.05 | 0 | -0 | 0 | -0 | 0 |
Net Income | 8.31 | 6.35 | 5.59 | 3.85 | 4.35 | 2.2 |
Net Income to Common | 8.31 | 6.35 | 5.59 | 3.85 | 4.35 | 2.2 |
Net Income Growth | 36.73% | 13.68% | 45.03% | -11.50% | 97.52% | 131.28% |
Shares Outstanding (Basic) | 25 | 25 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 24 | 24 |
Shares Change | -0.21% | 0.14% | -0.16% | 2.22% | -0.36% | 0.84% |
EPS (Basic) | 0.34 | 0.26 | 0.23 | 0.16 | 0.18 | 0.09 |
EPS (Diluted) | 0.34 | 0.26 | 0.23 | 0.16 | 0.18 | 0.09 |
EPS Growth | 36.99% | 13.51% | 45.29% | -13.42% | 98.18% | 129.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6.65 | 5.59 | 6.81 | -1.95 | -1.85 | -0.51 |
Free Cash Flow Per Share | 0.27 | 0.23 | 0.28 | -0.08 | -0.08 | -0.02 |
Dividend Per Share | 0.080 | 0.080 | 0.065 | 0.049 | 0.040 | 0.032 |
Dividend Growth | 23.73% | 23.73% | 32.48% | 22.01% | 25.01% | 27.49% |
Gross Margin | 39.31% | 41.58% | 44.21% | 48.43% | 46.81% | 49.89% |
Operating Margin | 18.31% | 20.05% | 17.54% | 16.39% | 14.06% | 10.46% |
Profit Margin | 13.94% | 13.37% | 13.94% | 12.80% | 17.39% | 11.44% |
Free Cash Flow Margin | 11.16% | 11.76% | 16.98% | -6.48% | -7.37% | -2.65% |
EBITDA | 10 | 9.97 | 7.44 | 5.35 | 3.93 | 2.69 |
EBITDA Margin | 16.78% | 20.99% | 18.55% | 17.77% | 15.70% | 13.95% |
D&A For EBITDA | -0.91 | 0.45 | 0.41 | 0.41 | 0.41 | 0.67 |
EBIT | 10.91 | 9.52 | 7.03 | 4.93 | 3.52 | 2.01 |
EBIT Margin | 18.31% | 20.05% | 17.54% | 16.39% | 14.06% | 10.46% |
Effective Tax Rate | 18.88% | 22.73% | 22.95% | 24.97% | 14.64% | 20.92% |