Powersoft S.p.A. (BIT: PWS)

Powersoft 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
Operating Revenue	73.2	69.28	48.21	33.34	29.56	36.93
Other Revenue	0.13	0.11	0.07	0.17	0.76	0.71
Revenue	73.33	69.39	48.28	33.52	30.32	37.64
Revenue Growth (YoY)	19.73%	43.74%	44.03%	10.55%	-19.46%	11.55%
Cost of Revenue	37.6	35.95	24.33	18.13	15.25	19.06
Gross Profit	35.73	33.44	23.94	15.38	15.07	18.58
Selling, General & Admin	18.82	17.75	14.56	10.56	10.82	12.8
Other Operating Expenses	-0.93	-0.95	-0.52	0.38	0.44	-0.12
Operating Expenses	17.88	16.8	14.04	12.91	13.23	14.62
Operating Income	17.84	16.64	9.9	2.47	1.84	3.96
Interest Expense	-0.1	-0.09	-0.04	-0.02	-0.02	-0.03
Interest & Investment Income	0.1	0.11	0.02	0	0.01	0.01
Currency Exchange Gain (Loss)	-0.03	-0.22	-0.24	0.49	-0.55	0.1
Other Non Operating Income (Expenses)	-0.11	-0.11	-0.07	-0.06	-0.04	-0.05
EBT Excluding Unusual Items	17.7	16.33	9.57	2.88	1.23	3.98
Gain (Loss) on Sale of Investments	0.36	0.3	-0.71	-0.05	-0.02	0.01
Gain (Loss) on Sale of Assets	-	-	-	0.02	-	-
Other Unusual Items	-	-	-	0.11	0.21	0.02
Pretax Income	18.06	16.63	8.87	2.96	1.41	4.01
Income Tax Expense	4.95	4.57	2.52	0.7	-0.33	1
Earnings From Continuing Operations	-	12.06	6.35	2.26	1.74	3.01
Net Income to Company	-	12.06	6.35	2.26	1.74	3.01
Net Income	13.11	12.06	6.35	2.26	1.74	3.01
Net Income to Common	13.11	12.06	6.35	2.26	1.74	3.01
Net Income Growth	28.74%	90.03%	180.50%	30.13%	-42.32%	19.62%
Shares Outstanding (Basic)	12	12	12	11	11	11
Shares Outstanding (Diluted)	12	12	12	13	12	12
Shares Change (YoY)	0.46%	2.69%	-5.31%	2.25%	0.03%	25.79%
EPS (Basic)	1.10	1.02	0.54	0.20	0.16	0.28
EPS (Diluted)	1.08	0.99	0.53	0.18	0.14	0.25
EPS Growth	29.32%	86.79%	194.45%	28.57%	-44.00%	-3.85%
Free Cash Flow	-1.9	5.41	7.37	9.21	0.09	5.19
Free Cash Flow Per Share	-0.16	0.44	0.62	0.73	0.01	0.42
Dividend Per Share	0.850	0.850	0.480	0.150	-	-
Dividend Growth	77.08%	77.08%	220.00%	-	-	-
Gross Margin	48.72%	48.19%	49.60%	45.89%	49.71%	49.37%
Operating Margin	24.33%	23.98%	20.51%	7.37%	6.06%	10.52%
Profit Margin	17.87%	17.38%	13.15%	6.75%	5.74%	8.01%
Free Cash Flow Margin	-2.59%	7.80%	15.26%	27.48%	0.30%	13.78%
EBITDA	18.25	17.47	10.53	3.17	2.56	4.65
EBITDA Margin	24.88%	25.17%	21.82%	9.46%	8.43%	12.36%
D&A For EBITDA	0.41	0.83	0.63	0.7	0.72	0.69
EBIT	17.84	16.64	9.9	2.47	1.84	3.96
EBIT Margin	24.33%	23.98%	20.51%	7.37%	6.06%	10.52%
Effective Tax Rate	27.42%	27.47%	28.41%	23.62%	-	24.89%
Revenue as Reported	74.26	70.34	48.79	-	-	-

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