PSI Software SE (ETR:PSA)
Germany · Delayed Price · Currency is EUR 44.40
-0.40 (-0.89%)
At close: Feb 13, 2026
PSI Software SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 287.01 | 260.84 | 269.89 | 247.94 | 245.49 | 217.8 |
Revenue | 287.01 | 260.84 | 269.89 | 247.94 | 245.49 | 217.8 |
Revenue Growth (YoY) | 9.19% | -3.35% | 8.85% | 1.00% | 12.72% | -3.28% |
Cost of Revenue | 243.14 | 228.37 | 229.84 | 197.85 | 191.18 | 171.11 |
Gross Profit | 43.87 | 32.46 | 40.05 | 50.09 | 54.32 | 46.68 |
Selling, General & Admin | 5.79 | 5.79 | 5.23 | 4.94 | 3.64 | 3.7 |
Other Operating Expenses | 40.76 | 28.81 | 19.16 | 12.81 | 12.63 | 15.82 |
Operating Expenses | 61.57 | 49.22 | 38.99 | 31.57 | 29.26 | 31.74 |
Operating Income | -17.7 | -16.75 | 1.06 | 18.52 | 25.06 | 14.95 |
Interest Expense | -3.94 | -3.57 | -3.48 | -1.12 | -0.98 | -1.81 |
Interest & Investment Income | 0.92 | 0.94 | 0.93 | 0.86 | 0.56 | 0.52 |
Currency Exchange Gain (Loss) | -0.25 | -0.25 | -0.52 | 1.67 | -0.11 | - |
Other Non Operating Income (Expenses) | 0.08 | 0.08 | 3.21 | - | - | - |
EBT Excluding Unusual Items | -20.9 | -19.55 | 1.21 | 19.92 | 24.54 | 13.66 |
Pretax Income | -19.22 | -17.87 | 3.02 | 19.92 | 24.54 | 13.66 |
Income Tax Expense | 3.89 | 3.78 | 3.75 | 3.18 | 7.04 | 3.38 |
Earnings From Continuing Operations | -23.12 | -21.66 | -0.73 | 16.75 | 17.5 | 10.28 |
Earnings From Discontinued Operations | -0.01 | 0.7 | 1.06 | -7.05 | -1.66 | - |
Net Income | -23.13 | -20.96 | 0.32 | 9.69 | 15.84 | 10.28 |
Net Income to Common | -23.13 | -20.96 | 0.32 | 9.69 | 15.84 | 10.28 |
Net Income Growth | - | - | -96.66% | -38.79% | 54.06% | -27.92% |
Shares Outstanding (Basic) | 16 | 15 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 15 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -0.61% | -0.76% | - | -0.46% | -0.01% | 0.06% |
EPS (Basic) | -1.49 | -1.35 | 0.02 | 0.62 | 1.01 | 0.66 |
EPS (Diluted) | -1.49 | -1.35 | 0.02 | 0.62 | 1.01 | 0.66 |
EPS Growth | - | - | -97.15% | -38.80% | 54.08% | -27.96% |
Free Cash Flow | 14.94 | -22.65 | 13.73 | 0.21 | 34.96 | 21.3 |
Free Cash Flow Per Share | 0.96 | -1.46 | 0.88 | 0.01 | 2.23 | 1.36 |
Dividend Per Share | - | - | - | 0.400 | 0.400 | 0.300 |
Dividend Growth | - | - | - | - | 33.33% | 500.00% |
Gross Margin | 15.29% | 12.45% | 14.84% | 20.20% | 22.13% | 21.44% |
Operating Margin | -6.17% | -6.42% | 0.39% | 7.47% | 10.21% | 6.86% |
Profit Margin | -8.06% | -8.03% | 0.12% | 3.91% | 6.45% | 4.72% |
Free Cash Flow Margin | 5.20% | -8.68% | 5.09% | 0.09% | 14.24% | 9.78% |
EBITDA | -12.16 | -11.3 | 7.35 | 25.46 | 31.59 | 21.07 |
EBITDA Margin | -4.24% | -4.33% | 2.72% | 10.27% | 12.87% | 9.67% |
D&A For EBITDA | 5.54 | 5.45 | 6.28 | 6.94 | 6.53 | 6.12 |
EBIT | -17.7 | -16.75 | 1.06 | 18.52 | 25.06 | 14.95 |
EBIT Margin | -6.17% | -6.42% | 0.39% | 7.47% | 10.21% | 6.86% |
Effective Tax Rate | - | - | 124.23% | 15.96% | 28.69% | 24.75% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.