USU Software AG
FSX:OSP2.DE
18.45 (EUR) • At close July 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 131.859 | 126.522 | 111.904 | 107.327 | 95.63 | 90.487 | 84.361 | 72.101 | 66.091 | 58.933 | 55.713 | 51.229 | 45.597 | 38.023 | 34.048 | 33.977 | 31.047 | 0 | 20.861 | 18.686 | 19.059 | 19.542 |
| Cost of Revenue
| 70.197 | 63.311 | 55.726 | 50.817 | 46.171 | 43.553 | 38.843 | 32.281 | 31.003 | 27.654 | 26.932 | 25.982 | 22.428 | 18.656 | 17.554 | 17.398 | 15.158 | -8.23 | 13.125 | 12.569 | 12.82 | 15.001 |
| Gross Profit
| 61.662 | 63.211 | 56.178 | 56.51 | 49.459 | 46.934 | 45.518 | 39.82 | 35.088 | 31.279 | 28.781 | 25.247 | 23.169 | 19.367 | 16.494 | 16.579 | 15.889 | 8.23 | 7.736 | 6.117 | 6.239 | 4.541 |
| Gross Profit Ratio
| 0.468 | 0.5 | 0.502 | 0.527 | 0.517 | 0.519 | 0.54 | 0.552 | 0.531 | 0.531 | 0.517 | 0.493 | 0.508 | 0.509 | 0.484 | 0.488 | 0.512 | 0 | 0.371 | 0.327 | 0.327 | 0.232 |
| Reseach & Development Expenses
| 19.619 | 18.072 | 16.686 | 15.427 | 2.032 | 3.04 | 2.921 | 2.123 | 1.976 | 1.886 | 2.048 | 1.07 | 6.491 | 6.016 | 5.636 | 5.327 | 4.866 | -0.513 | 2.408 | 2.574 | 0 | 0 |
| General & Administrative Expenses
| 4.303 | 4.561 | 3.11 | 3.711 | 3.801 | 3.598 | 3.267 | 2.296 | 2.699 | 2.486 | 2.227 | 1.837 | 4.284 | 2.712 | 2.762 | 2.991 | 2.727 | 0 | 2.486 | 2.006 | 3.187 | 8.303 |
| Selling & Marketing Expenses
| 11.785 | 7.441 | 5.86 | 5.212 | 5.148 | 5.735 | 5.493 | 4.86 | 2.816 | 3.198 | 3.814 | 2.696 | 6.161 | 6.343 | 5.891 | 0 | 0 | -1.623 | 0 | 0 | 4.12 | 7.573 |
| SG&A
| 35.706 | 12.002 | 8.97 | 8.923 | 8.949 | 9.333 | 8.76 | 7.156 | 5.515 | 5.684 | 6.041 | 4.533 | 10.445 | 9.055 | 8.653 | 2.991 | 2.727 | -1.623 | 2.486 | 2.006 | 7.307 | 15.876 |
| Other Expenses
| 0.425 | 21.7 | 20.604 | 25.038 | 34.579 | 31.563 | 30.615 | 22.242 | 20.007 | 17.036 | 17.284 | 16.116 | 1.589 | 1.242 | 1.752 | -2.613 | -2.527 | 0 | -2.168 | -1.699 | -4.477 | -18.143 |
| Operating Expenses
| 54.9 | 51.774 | 46.26 | 49.388 | 45.56 | 43.936 | 42.296 | 31.521 | 27.498 | 24.606 | 25.373 | 21.719 | 18.525 | 16.313 | 16.041 | 5.705 | 5.066 | -2.136 | 2.726 | 2.881 | 2.83 | -2.267 |
| Operating Income
| 6.762 | 12.082 | 9.834 | 6.885 | 3.899 | 2.998 | 3.222 | 8.299 | 7.59 | 6.673 | 3.408 | 3.528 | 4.644 | 3.054 | 0.453 | 10.874 | 10.823 | 10.366 | 5.01 | 3.236 | 3.409 | 6.808 |
| Operating Income Ratio
| 0.051 | 0.095 | 0.088 | 0.064 | 0.041 | 0.033 | 0.038 | 0.115 | 0.115 | 0.113 | 0.061 | 0.069 | 0.102 | 0.08 | 0.013 | 0.32 | 0.349 | 0 | 0.24 | 0.173 | 0.179 | 0.348 |
| Total Other Income Expenses Net
| 0.771 | -0.116 | -0.104 | -0.086 | 0.151 | -0.187 | -0.109 | 0.011 | 0.291 | -0.077 | -0.537 | -0.093 | -0.137 | -0.344 | 0.321 | -9.399 | -8.466 | 0 | -4.202 | -3.66 | 3.954 | 32.057 |
| Income Before Tax
| 7.533 | 11.966 | 9.73 | 6.799 | 4.05 | 2.811 | 3.113 | 8.31 | 7.881 | 6.596 | 2.871 | 3.435 | 4.507 | 2.71 | 0.774 | 1.475 | 2.357 | 0 | 0.808 | -0.424 | 7.363 | 38.865 |
| Income Before Tax Ratio
| 0.057 | 0.095 | 0.087 | 0.063 | 0.042 | 0.031 | 0.037 | 0.115 | 0.119 | 0.112 | 0.052 | 0.067 | 0.099 | 0.071 | 0.023 | 0.043 | 0.076 | 0 | 0.039 | -0.023 | 0.386 | 1.989 |
| Income Tax Expense
| 2.251 | 4.384 | 2.972 | 1.315 | -1.223 | 1.85 | -0.254 | 1.526 | -0.501 | 1.084 | -0.775 | -1.38 | 0.962 | 0.362 | -0.772 | 0.181 | -2.179 | 0 | -0.24 | 0.162 | -0.065 | -0.037 |
| Net Income
| 5.282 | 7.582 | 6.758 | 5.484 | 5.273 | 0.961 | 3.367 | 6.784 | 8.382 | 5.549 | 3.678 | 4.828 | 3.545 | 2.348 | 1.546 | 1.294 | 4.536 | 0 | 1.048 | 0.262 | -7.298 | -38.828 |
| Net Income Ratio
| 0.04 | 0.06 | 0.06 | 0.051 | 0.055 | 0.011 | 0.04 | 0.094 | 0.127 | 0.094 | 0.066 | 0.094 | 0.078 | 0.062 | 0.045 | 0.038 | 0.146 | 0 | 0.05 | 0.014 | -0.383 | -1.987 |
| EPS
| 0.53 | 0.76 | 0.64 | 0.52 | 0.5 | 0.091 | 0.32 | 0.64 | 0.8 | 0.52 | 0.35 | 0.46 | 0.34 | 0.23 | 0.15 | 0.13 | 0.44 | 0 | 0.12 | 0.04 | -0.86 | -2.46 |
| EPS Diluted
| 0.5 | 0.72 | 0.64 | 0.52 | 0.5 | 0.091 | 0.32 | 0.64 | 0.8 | 0.52 | 0.35 | 0.46 | 0.34 | 0.23 | 0.15 | 0.13 | 0.44 | 0 | 0.12 | 0.04 | -0.86 | -2.46 |
| EBITDA
| 11.568 | 17.117 | 14.56 | 13.241 | 9.765 | 5.797 | 6.837 | 10.782 | 9.876 | 8.887 | 5.016 | 5.273 | 6.984 | 5.426 | 2.983 | 3.038 | 12.413 | 11.691 | 5.72 | 1.957 | 10.566 | 52.755 |
| EBITDA Ratio
| 0.088 | 0.135 | 0.13 | 0.123 | 0.102 | 0.064 | 0.081 | 0.15 | 0.149 | 0.151 | 0.09 | 0.103 | 0.153 | 0.143 | 0.088 | 0.089 | 0.4 | 0 | 0.274 | 0.105 | 0.554 | 2.7 |