PSI Software SE (ETR:PSAN)
Germany
· Delayed Price · Currency is EUR 31.80
+2.10 (7.07%)
May 2, 2025, 5:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 278.47 | 260.84 | 269.89 | 247.94 | 245.49 | 217.8 | Upgrade
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| Revenue | 278.47 | 260.84 | 269.89 | 247.94 | 245.49 | 217.8 | Upgrade
|
| Revenue Growth (YoY) | 6.32% | -3.35% | 8.85% | 1.00% | 12.72% | -3.28% | Upgrade
|
| Cost of Revenue | 232.91 | 228.37 | 229.84 | 197.85 | 191.18 | 171.11 | Upgrade
|
| Gross Profit | 45.56 | 32.46 | 40.05 | 50.09 | 54.32 | 46.68 | Upgrade
|
| Selling, General & Admin | 5.79 | 5.79 | 5.23 | 4.94 | 3.64 | 3.7 | Upgrade
|
| Other Operating Expenses | 24.9 | 28.81 | 19.16 | 12.81 | 12.63 | 15.82 | Upgrade
|
| Operating Expenses | 45.38 | 49.22 | 38.99 | 31.57 | 29.26 | 31.74 | Upgrade
|
| Operating Income | 0.18 | -16.75 | 1.06 | 18.52 | 25.06 | 14.95 | Upgrade
|
| Interest Expense | -3.55 | -3.57 | -3.48 | -1.12 | -0.98 | -1.81 | Upgrade
|
| Interest & Investment Income | 0.92 | 0.94 | 0.93 | 0.86 | 0.56 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.25 | -0.52 | 1.67 | -0.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | 0.08 | 3.21 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.61 | -19.55 | 1.21 | 19.92 | 24.54 | 13.66 | Upgrade
|
| Pretax Income | -0.93 | -17.87 | 3.02 | 19.92 | 24.54 | 13.66 | Upgrade
|
| Income Tax Expense | 3.65 | 3.78 | 3.75 | 3.18 | 7.04 | 3.38 | Upgrade
|
| Earnings From Continuing Operations | -4.59 | -21.66 | -0.73 | 16.75 | 17.5 | 10.28 | Upgrade
|
| Earnings From Discontinued Operations | 0.31 | 0.7 | 1.06 | -7.05 | -1.66 | - | Upgrade
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| Net Income | -4.28 | -20.96 | 0.32 | 9.69 | 15.84 | 10.28 | Upgrade
|
| Net Income to Common | -4.28 | -20.96 | 0.32 | 9.69 | 15.84 | 10.28 | Upgrade
|
| Net Income Growth | - | - | -96.66% | -38.79% | 54.06% | -27.92% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.76% | -0.76% | - | -0.46% | -0.01% | 0.06% | Upgrade
|
| EPS (Basic) | -0.28 | -1.35 | 0.02 | 0.62 | 1.01 | 0.66 | Upgrade
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| EPS (Diluted) | -0.28 | -1.35 | 0.02 | 0.62 | 1.01 | 0.66 | Upgrade
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| EPS Growth | - | - | -97.15% | -38.80% | 54.08% | -27.96% | Upgrade
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| Free Cash Flow | -27.58 | -22.65 | 13.73 | 0.21 | 34.96 | 21.3 | Upgrade
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| Free Cash Flow Per Share | -1.78 | -1.46 | 0.88 | 0.01 | 2.23 | 1.36 | Upgrade
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| Dividend Per Share | - | - | - | 0.400 | 0.400 | 0.300 | Upgrade
|
| Dividend Growth | - | - | - | - | 33.33% | 500.00% | Upgrade
|
| Gross Margin | 16.36% | 12.45% | 14.84% | 20.20% | 22.13% | 21.44% | Upgrade
|
| Operating Margin | 0.07% | -6.42% | 0.39% | 7.47% | 10.21% | 6.86% | Upgrade
|
| Profit Margin | -1.54% | -8.03% | 0.12% | 3.91% | 6.45% | 4.72% | Upgrade
|
| Free Cash Flow Margin | -9.90% | -8.68% | 5.09% | 0.09% | 14.24% | 9.78% | Upgrade
|
| EBITDA | 5.65 | -11.3 | 7.35 | 25.46 | 31.59 | 21.07 | Upgrade
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| EBITDA Margin | 2.03% | -4.33% | 2.72% | 10.27% | 12.87% | 9.67% | Upgrade
|
| D&A For EBITDA | 5.47 | 5.45 | 6.28 | 6.94 | 6.53 | 6.12 | Upgrade
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| EBIT | 0.18 | -16.75 | 1.06 | 18.52 | 25.06 | 14.95 | Upgrade
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| EBIT Margin | 0.07% | -6.42% | 0.39% | 7.47% | 10.21% | 6.86% | Upgrade
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| Effective Tax Rate | - | - | 124.23% | 15.96% | 28.69% | 24.75% | Upgrade
|
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.