PSI Software SE (ETR: PSAN)
Germany
· Delayed Price · Currency is EUR 20.90
-0.10 (-0.48%)
Dec 20, 2024, 5:36 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 262.86 | 269.89 | 247.94 | 245.49 | 217.8 | 225.18 | Upgrade
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| Revenue | 262.86 | 269.89 | 247.94 | 245.49 | 217.8 | 225.18 | Upgrade
|
| Revenue Growth (YoY) | 4.01% | 8.85% | 1.00% | 12.72% | -3.28% | 13.07% | Upgrade
|
| Cost of Revenue | 233.07 | 229.84 | 197.85 | 191.18 | 171.11 | 170.05 | Upgrade
|
| Gross Profit | 29.78 | 40.05 | 50.09 | 54.32 | 46.68 | 55.13 | Upgrade
|
| Selling, General & Admin | 5.23 | 5.23 | 4.94 | 3.64 | 3.7 | 5.82 | Upgrade
|
| Other Operating Expenses | 20.49 | 13.59 | 12.81 | 12.63 | 15.82 | 22.31 | Upgrade
|
| Operating Expenses | 39.83 | 33.41 | 31.57 | 29.26 | 31.74 | 38.96 | Upgrade
|
| Operating Income | -10.05 | 6.64 | 18.52 | 25.06 | 14.95 | 16.17 | Upgrade
|
| Interest Expense | -3.58 | -3.48 | -1.12 | -0.98 | -1.81 | -1.63 | Upgrade
|
| Interest & Investment Income | 0.99 | 0.93 | 0.86 | 0.56 | 0.52 | 0.58 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.07 | -1.07 | 1.67 | -0.11 | - | 1.04 | Upgrade
|
| Pretax Income | -13.72 | 3.02 | 19.92 | 24.54 | 13.66 | 16.44 | Upgrade
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| Income Tax Expense | 3.53 | 3.75 | 3.18 | 7.04 | 3.38 | 2.18 | Upgrade
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| Earnings From Continuing Operations | -17.25 | -0.73 | 16.75 | 17.5 | 10.28 | 14.26 | Upgrade
|
| Earnings From Discontinued Operations | 0.56 | 1.06 | -7.05 | -1.66 | - | - | Upgrade
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| Net Income | -16.69 | 0.32 | 9.69 | 15.84 | 10.28 | 14.26 | Upgrade
|
| Net Income to Common | -16.69 | 0.32 | 9.69 | 15.84 | 10.28 | 14.26 | Upgrade
|
| Net Income Growth | - | -96.66% | -38.79% | 54.06% | -27.92% | 34.74% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | 0.74% | - | -0.46% | -0.01% | 0.06% | 0.01% | Upgrade
|
| EPS (Basic) | -1.07 | 0.02 | 0.62 | 1.01 | 0.66 | 0.91 | Upgrade
|
| EPS (Diluted) | -1.07 | 0.02 | 0.62 | 1.01 | 0.66 | 0.91 | Upgrade
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| EPS Growth | - | -97.15% | -38.80% | 54.08% | -27.96% | 34.73% | Upgrade
|
| Free Cash Flow | -14.8 | 13.73 | 0.21 | 34.96 | 21.3 | 8.4 | Upgrade
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| Free Cash Flow Per Share | -0.95 | 0.88 | 0.01 | 2.23 | 1.36 | 0.54 | Upgrade
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| Dividend Per Share | - | - | 0.400 | 0.400 | 0.300 | 0.050 | Upgrade
|
| Dividend Growth | - | - | 0% | 33.33% | 500.00% | -80.00% | Upgrade
|
| Gross Margin | 11.33% | 14.84% | 20.20% | 22.13% | 21.43% | 24.48% | Upgrade
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| Operating Margin | -3.82% | 2.46% | 7.47% | 10.21% | 6.86% | 7.18% | Upgrade
|
| Profit Margin | -6.35% | 0.12% | 3.91% | 6.45% | 4.72% | 6.33% | Upgrade
|
| Free Cash Flow Margin | -5.63% | 5.09% | 0.09% | 14.24% | 9.78% | 3.73% | Upgrade
|
| EBITDA | -4.06 | 12.92 | 25.46 | 31.59 | 21.07 | 21.3 | Upgrade
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| EBITDA Margin | -1.54% | 4.79% | 10.27% | 12.87% | 9.67% | 9.46% | Upgrade
|
| D&A For EBITDA | 5.99 | 6.28 | 6.94 | 6.53 | 6.12 | 5.13 | Upgrade
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| EBIT | -10.05 | 6.64 | 18.52 | 25.06 | 14.95 | 16.17 | Upgrade
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| EBIT Margin | -3.82% | 2.46% | 7.47% | 10.21% | 6.86% | 7.18% | Upgrade
|
| Effective Tax Rate | - | 124.23% | 15.96% | 28.69% | 24.75% | 13.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.