PSI Software AG
FSX:PSAN.DE
21.6 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 62.029 | 50.268 | 85.432 | 65.192 | 61.037 | 58.23 | 68.258 | 63.23 | 58.469 | 58.695 | 70.82 | 60.452 | 60.979 | 56.138 | 59.656 | 53.286 | 53.965 | 50.888 | 65.462 | 53.086 | 54.639 | 51.993 | 57.601 | 46.984 | 48.826 | 45.745 | 53.044 | 45.484 | 43.784 | 43.784 | 48.993 | 42.759 | 42.513 | 42.589 | 47.068 | 46.092 | 47.334 | 43.188 | 48.166 | 42.996 | 43.422 | 40.802 | 47.238 | 41.417 | 42.317 | 45.358 | 54.155 | 41.081 | 44.811 | 40.841 | 52.248 | 41.075 | 37.442 | 38.779 | 45.187 | 36.438 | 39.93 | 37.14 | 46.865 | 34.847 | 34.698 | 30.635 |
Kosten van de omzet
| 60.038 | 58.107 | 34.516 | 56.586 | 59.642 | 49.154 | 25.327 | 49.715 | 47.027 | 49.17 | 29.639 | 46.114 | 48.636 | 44.085 | 48.142 | 39.541 | 41.919 | 41.509 | 46.065 | 40.415 | 42.978 | 40.596 | 23.11 | 34.629 | 38.404 | 35.613 | 20.927 | 34.309 | 33.421 | 33.763 | 35.945 | 32.53 | 33.502 | 33.502 | 34.712 | 35.274 | 35.098 | 33.332 | 38.388 | 31.302 | 34.385 | 32.63 | 35.553 | 33.485 | 33.178 | 36.81 | 113.999 | 8.119 | 8.867 | 6.214 | 12.706 | 6.463 | 6.605 | 5.376 | 9.451 | 4.769 | 6.267 | 5.763 | 10.678 | 7.751 | 6.557 | 3.49 |
Brutowinst
| 1.991 | -7.839 | 50.916 | 8.606 | 1.395 | 9.076 | 42.931 | 13.515 | 11.442 | 9.525 | 41.181 | 14.338 | 12.343 | 12.053 | 11.514 | 13.745 | 12.046 | 9.379 | 19.397 | 12.671 | 11.661 | 11.397 | 34.491 | 12.355 | 10.422 | 10.132 | 32.117 | 11.175 | 10.363 | 10.021 | 13.048 | 10.229 | 9.011 | 9.087 | 12.356 | 10.818 | 12.236 | 9.856 | 9.778 | 11.694 | 9.037 | 8.172 | 11.685 | 7.932 | 9.139 | 8.548 | -59.844 | 32.962 | 35.944 | 34.627 | 39.542 | 34.612 | 30.837 | 33.403 | 35.736 | 31.669 | 33.663 | 31.377 | 36.187 | 27.096 | 28.141 | 27.145 |
Brutowinstmarge
| 0.032 | -0.156 | 0.596 | 0.132 | 0.023 | 0.156 | 0.629 | 0.214 | 0.196 | 0.162 | 0.581 | 0.237 | 0.202 | 0.215 | 0.193 | 0.258 | 0.223 | 0.184 | 0.296 | 0.239 | 0.213 | 0.219 | 0.599 | 0.263 | 0.213 | 0.221 | 0.605 | 0.246 | 0.237 | 0.229 | 0.266 | 0.239 | 0.212 | 0.213 | 0.263 | 0.235 | 0.259 | 0.228 | 0.203 | 0.272 | 0.208 | 0.2 | 0.247 | 0.192 | 0.216 | 0.188 | -1.105 | 0.802 | 0.802 | 0.848 | 0.757 | 0.843 | 0.824 | 0.861 | 0.791 | 0.869 | 0.843 | 0.845 | 0.772 | 0.778 | 0.811 | 0.886 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 44.741 | 0 | 0 | 0 | 36.846 | 0 | 0 | 0 | 32.684 | 0 | 0 | 0 | 28.256 | 0 | 0 | 0 | 24.536 | 0 | 0 | 0 | 22.617 | 0 | 0 | 0 | 18.96 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 19.5 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 20.4 | 0 | 0 | 0 | 17.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 9.264 | 0 | 0 | 0 | 3.098 | 0 | 0 | 0 | 3.513 | 0 | 0 | 0 | 0.839 | 0 | 0 | 0 | 1.15 | 0 | 0 | 0 | 1.944 | 0 | 0 | 0 | 8.202 | 0 | 0 | 0 | 8.159 | 0 | 0 | 0 | 8.613 | 0 | 0 | 0 | 8.667 | 0 | 0 | 0 | 8.596 | 0 | 0 | 0 | 8.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.215 | 0 | 0 | 0 | 20.357 |
Verkoop- en marketingkosten
| 0 | 0 | 3.958 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 2.81 | 0 | 0 | 0 | 2.859 | 0 | 0 | 0 | 4.67 | 0 | 0 | 0 | 4.19 | 0 | 0 | 0 | 4.145 | 0 | 0 | 0 | 3.995 | 0 | 0 | 0 | 4.445 | 0 | 0 | 0 | 4.43 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 4.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 8.98 | 8.136 | 13.222 | 7.398 | 8.248 | 8.076 | 6.998 | 9.792 | 6.844 | 6.258 | 6.323 | 6.21 | 6.045 | 7.544 | 3.698 | 0 | 0 | 0 | 5.82 | 0 | 0 | 0 | 6.134 | 0 | 0 | 0 | 12.347 | 0 | 0 | 0 | 12.154 | 0 | 0 | 0 | 13.058 | 0 | 0 | 0 | 13.097 | 0 | 0 | 0 | 12.796 | 0 | 0 | 0 | 12.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.215 | 0 | 0 | 0 | 20.357 |
Overige kosten
| 2.365 | 1.187 | -277.256 | 5.058 | 1.181 | 5.068 | 39.927 | 7.383 | 7.744 | 5.802 | 33.083 | 8.761 | 6.561 | 7.702 | 6.893 | 10.284 | 9.092 | 6.92 | 13.734 | 8.67 | 8.135 | 8.445 | 133.204 | 8.503 | 7.055 | 7.346 | 124.18 | 8.673 | 7.286 | 7.414 | 9.951 | 7.843 | 6.658 | 6.906 | 10.555 | 7.596 | 10.167 | 7.692 | 10.535 | 9.879 | 8.328 | 6.099 | 8.293 | 10.689 | 7.698 | 6.455 | -65.204 | 30.546 | 32.879 | 32.583 | 35.165 | 32.163 | 29.092 | 31.309 | 31.655 | 29.917 | 31.736 | 6.408 | 33.093 | 25.91 | 26.39 | 5.076 |
Bedrijfskosten
| 6.615 | 6.949 | 277.256 | 5.957 | 10.766 | 5.068 | 39.927 | 7.383 | 7.744 | 5.802 | 33.083 | 8.761 | 6.561 | 7.702 | 6.893 | 10.284 | 9.092 | 6.92 | 13.734 | 8.67 | 8.135 | 8.445 | 30.367 | 8.503 | 7.055 | 7.346 | 28.988 | 8.673 | 7.286 | 7.414 | 9.951 | 7.843 | 6.658 | 6.906 | 10.555 | 7.596 | 10.167 | 7.692 | 10.535 | 9.879 | 8.328 | 6.099 | 8.293 | 10.689 | 7.698 | 6.455 | -65.204 | 30.546 | 32.879 | 32.583 | 35.165 | 32.163 | 29.092 | 31.309 | 31.655 | 29.917 | 31.736 | 29.623 | 33.093 | 25.91 | 26.39 | 25.433 |
Bedrijfsresultaat
| -4.624 | -14.788 | -191.824 | 2.649 | -9.371 | 4.008 | 5.875 | 6.132 | 3.698 | 3.723 | 8.099 | 5.577 | 5.782 | 4.351 | 6.074 | 3.461 | 2.954 | 2.459 | 6.726 | 4.001 | 3.526 | 2.952 | 5.445 | 3.852 | 3.367 | 2.786 | 5.179 | 2.502 | 3.077 | 2.607 | 4.915 | 2.386 | 2.353 | 2.181 | 3.838 | 3.222 | 2.069 | 2.164 | 2.571 | 1.815 | 0.709 | 2.073 | 3.392 | -2.757 | 1.441 | 2.093 | 5.36 | 2.416 | 3.065 | 2.044 | 4.377 | 2.449 | 1.745 | 2.094 | 4.081 | 1.752 | 1.927 | 1.754 | 3.165 | 1.186 | 1.751 | 1.712 |
Bedrijfsresultaat ratio
| -0.075 | -0.294 | -2.245 | 0.041 | -0.154 | 0.069 | 0.086 | 0.097 | 0.063 | 0.063 | 0.114 | 0.092 | 0.095 | 0.078 | 0.102 | 0.065 | 0.055 | 0.048 | 0.103 | 0.075 | 0.065 | 0.057 | 0.095 | 0.082 | 0.069 | 0.061 | 0.098 | 0.055 | 0.07 | 0.06 | 0.1 | 0.056 | 0.055 | 0.051 | 0.082 | 0.07 | 0.044 | 0.05 | 0.053 | 0.042 | 0.016 | 0.051 | 0.072 | -0.067 | 0.034 | 0.046 | 0.099 | 0.059 | 0.068 | 0.05 | 0.084 | 0.06 | 0.047 | 0.054 | 0.09 | 0.048 | 0.048 | 0.047 | 0.068 | 0.034 | 0.05 | 0.056 |
Totaal overige inkomsten en kosten netto
| -0.293 | -0.65 | 191.824 | -0.602 | -0.471 | -0.46 | -0.197 | -0.088 | 0.17 | -0.309 | 0.435 | -0.009 | -0.392 | -0.115 | 0.886 | -0.405 | 0.112 | -0.426 | 0.96 | -0.228 | -0.225 | -0.209 | 0.993 | -0.438 | -0.015 | -0.146 | 1.86 | -0.343 | -0.212 | -0.096 | 1.686 | -0.327 | -0.006 | -0.137 | 1.866 | -1.198 | -0.302 | -0.184 | 3.02 | -0.4 | -0.389 | -0.407 | -0.265 | -0.425 | -0.335 | -0.074 | -0.396 | -0.44 | -0.27 | -0.444 | -0.708 | -0.393 | -0.403 | -0.437 | -0.349 | -0.444 | -0.451 | -0.392 | -0.159 | 0.017 | -0.343 | -0.313 |
Inkomen voor belasting
| -4.917 | -15.438 | 7.264 | 2.047 | -9.842 | 3.548 | 5.678 | 6.044 | 3.868 | 3.414 | 8.074 | 5.568 | 5.39 | 4.236 | 5.507 | 3.056 | 3.066 | 2.033 | 6.623 | 3.773 | 3.301 | 2.743 | 5.117 | 3.414 | 3.352 | 2.64 | 4.989 | 2.159 | 2.865 | 2.511 | 4.783 | 2.059 | 2.347 | 2.044 | 3.667 | 2.024 | 1.767 | 1.98 | 2.263 | 1.415 | 0.32 | 1.666 | 3.127 | -3.182 | 1.106 | 2.019 | 4.964 | 1.976 | 2.795 | 1.6 | 3.669 | 2.056 | 1.342 | 1.657 | 3.732 | 1.308 | 1.476 | 1.362 | 2.935 | 1.203 | 1.408 | 1.399 |
Inkomen voor belasting ratio
| -0.079 | -0.307 | 0.085 | 0.031 | -0.161 | 0.061 | 0.083 | 0.096 | 0.066 | 0.058 | 0.114 | 0.092 | 0.088 | 0.075 | 0.092 | 0.057 | 0.057 | 0.04 | 0.101 | 0.071 | 0.06 | 0.053 | 0.089 | 0.073 | 0.069 | 0.058 | 0.094 | 0.047 | 0.065 | 0.057 | 0.098 | 0.048 | 0.055 | 0.048 | 0.078 | 0.044 | 0.037 | 0.046 | 0.047 | 0.033 | 0.007 | 0.041 | 0.066 | -0.077 | 0.026 | 0.045 | 0.092 | 0.048 | 0.062 | 0.039 | 0.07 | 0.05 | 0.036 | 0.043 | 0.083 | 0.036 | 0.037 | 0.037 | 0.063 | 0.035 | 0.041 | 0.046 |
Belastingkosten
| 1.277 | 1.141 | -0.118 | 0.688 | 2.59 | 0.588 | -0.032 | 1.175 | 1.192 | 0.844 | 3.333 | 1.506 | 1.495 | 1.097 | 1.188 | 0.818 | 0.855 | 0.521 | -0.492 | 1.01 | 0.916 | 0.744 | 1.382 | 0.841 | 0.996 | 0.719 | 0.055 | 0.639 | 1.597 | 0.736 | 0.132 | 0.573 | 1.329 | 0.648 | 0.009 | 0.587 | 0.77 | 0.613 | 0.141 | 0.648 | 0.264 | 0.512 | -0.009 | 1.268 | 0.98 | 0.46 | 1.142 | 0.561 | -0.013 | 0.287 | -0.416 | 0.605 | 0.829 | 0.262 | 0.249 | -0.077 | 0.451 | 0.208 | 0.161 | -0.073 | 0.148 | 0.106 |
Nettowinst
| -6.141 | -16.41 | 7.452 | 1.616 | -12.026 | 3.282 | 5.71 | 4.869 | 2.676 | 2.57 | 4.741 | 4.062 | 3.895 | 3.139 | 4.319 | 2.238 | 2.211 | 1.512 | 7.115 | 2.763 | 2.385 | 1.999 | 3.735 | 2.573 | 2.356 | 1.921 | 4.934 | 1.52 | 1.268 | 1.775 | 4.651 | 1.486 | 1.018 | 1.396 | 3.658 | 1.437 | 0.997 | 1.367 | 2.122 | 0.767 | 0.056 | 1.154 | 3.136 | -4.45 | 0.126 | 1.559 | 3.822 | 1.415 | 2.808 | 1.313 | 4.085 | 1.451 | 0.513 | 1.395 | 3.483 | 1.385 | 1.025 | 1.154 | 2.774 | 1.276 | 1.26 | 1.293 |
Nettowinstmarge
| -0.099 | -0.326 | 0.087 | 0.025 | -0.197 | 0.056 | 0.084 | 0.077 | 0.046 | 0.044 | 0.067 | 0.067 | 0.064 | 0.056 | 0.072 | 0.042 | 0.041 | 0.03 | 0.109 | 0.052 | 0.044 | 0.038 | 0.065 | 0.055 | 0.048 | 0.042 | 0.093 | 0.033 | 0.029 | 0.041 | 0.095 | 0.035 | 0.024 | 0.033 | 0.078 | 0.031 | 0.021 | 0.032 | 0.044 | 0.018 | 0.001 | 0.028 | 0.066 | -0.107 | 0.003 | 0.034 | 0.071 | 0.034 | 0.063 | 0.032 | 0.078 | 0.035 | 0.014 | 0.036 | 0.077 | 0.038 | 0.026 | 0.031 | 0.059 | 0.037 | 0.036 | 0.042 |
WPA (Winst Per Aandeel)
| -0.4 | -1.06 | 0.48 | 0.1 | -0.78 | 0.21 | 0.37 | 0.31 | 0.17 | 0.16 | 0.3 | 0.26 | 0.25 | 0.2 | 0.28 | 0.14 | 0.14 | 0.1 | 0.45 | 0.18 | 0.15 | 0.13 | 0.24 | 0.16 | 0.15 | 0.12 | 0.32 | 0.1 | 0.08 | 0.11 | 0.3 | 0.09 | 0.07 | 0.09 | 0.23 | 0.09 | 0.06 | 0.09 | 0.14 | 0.05 | 0.004 | 0.07 | 0.2 | -0.28 | 0.01 | 0.1 | 0.24 | 0.09 | 0.18 | 0.08 | 0.26 | 0.09 | 0.03 | 0.09 | 0.22 | 0.09 | 0.07 | 0.07 | 0.18 | 0.08 | 0.09 | 0.11 |
Verwaterde WPA
| -0.4 | -1.06 | 0.54 | 0.1 | -0.78 | 0.21 | 0.37 | 0.31 | 0.17 | 0.16 | 0.3 | 0.26 | 0.25 | 0.2 | 0.28 | 0.14 | 0.14 | 0.1 | 0.45 | 0.18 | 0.15 | 0.13 | 0.24 | 0.16 | 0.15 | 0.12 | 0.32 | 0.1 | 0.08 | 0.11 | 0.3 | 0.09 | 0.07 | 0.09 | 0.23 | 0.09 | 0.06 | 0.09 | 0.14 | 0.05 | 0.004 | 0.07 | 0.2 | -0.28 | 0.01 | 0.1 | 0.24 | 0.09 | 0.18 | 0.08 | 0.26 | 0.09 | 0.03 | 0.09 | 0.22 | 0.09 | 0.07 | 0.07 | 0.18 | 0.08 | 0.09 | 0.11 |
EBITDA
| -1.043 | -11.203 | 12.147 | 6.401 | -5.215 | 7.819 | 9.989 | 9.89 | 7.321 | 7.057 | 13.069 | 8.891 | 9.109 | 7.344 | 10.199 | 6.351 | 5.859 | 5.282 | 10.837 | 6.658 | 6.097 | 5.312 | 7.242 | 4.989 | 4.441 | 3.852 | 6.69 | 3.601 | 4.131 | 3.643 | 6.669 | 3.452 | 3.401 | 3.24 | 5.049 | 4.326 | 2.944 | 3.534 | 3.833 | 2.773 | 1.636 | 2.995 | 4.583 | -1.833 | 2.507 | 3.363 | 6.567 | 3.996 | 4.264 | 3.028 | 5.62 | 3.505 | 2.688 | 3.114 | 5.579 | 3.745 | 3.016 | 2.815 | 4.879 | 3.295 | 2.539 | 2.47 |
EBITDA ratio
| -0.017 | -0.223 | 0.142 | 0.098 | -0.085 | 0.134 | 0.146 | 0.156 | 0.125 | 0.12 | 0.185 | 0.147 | 0.149 | 0.131 | 0.171 | 0.119 | 0.109 | 0.104 | 0.166 | 0.125 | 0.112 | 0.102 | 0.126 | 0.106 | 0.091 | 0.084 | 0.126 | 0.079 | 0.094 | 0.083 | 0.136 | 0.081 | 0.08 | 0.076 | 0.107 | 0.094 | 0.062 | 0.082 | 0.08 | 0.064 | 0.038 | 0.073 | 0.097 | -0.044 | 0.059 | 0.074 | 0.121 | 0.097 | 0.095 | 0.074 | 0.108 | 0.085 | 0.072 | 0.08 | 0.123 | 0.103 | 0.076 | 0.076 | 0.104 | 0.095 | 0.073 | 0.081 |