PSI Software AG (PSAN.DE) - Income Statement

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PSAN.DE
Financials

22.1 (EUR) • At close September 18, 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
Revenue Numbers are in millions	269.891	247.938	248.389	217.795	225.18	199.156	186.096	176.854	183.682	175.386	176.33	180.888	169.544	158.688	146.985	128.851	0	0	116.52	115.193	137.566
Cost of Revenue Numbers are in millions	199.898	169.805	168.474	171.111	170.054	131.756	122.42	135.479	138.416	136.705	139.026	137.199	31.15	26.243	28.416	22.19	-25.718	-24.003	24.795	22.451	28.496
Gross Profit Numbers are in millions	69.993	78.133	79.915	46.684	55.126	67.4	63.676	41.375	45.266	38.681	37.304	43.689	138.394	132.445	118.569	106.661	25.718	24.003	91.725	92.742	109.07
Gross Profit Ratio Numbers are in millions	0.259	0.315	0.322	0.214	0.245	0.338	0.342	0.234	0.246	0.221	0.212	0.242	0.816	0.835	0.807	0.828	0	0	0.787	0.805	0.793
Reseach & Development Expenses Numbers are in millions	43.5	36.6	32.3	27.7	239	22.617	18.5	16.8	19.1	16.1	20.4	17.9	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.801	8.974	7.329	6.29	6.317	5.127	4.98	5.407	5.318	4.501	4.402	3.825	0	0	83.628	75.331	0	0	70.536	75.749	81.439
Selling & Marketing Expenses Numbers are in millions	3.958	3.9	2.903	2.859	4.67	4.19	4.145	3.995	4.445	4.43	4.2	4.343	0	0	0	0	-2.936	-2.97	0	0	0
SG&A Numbers are in millions	13.759	12.874	10.232	9.149	10.987	9.317	9.125	9.402	9.763	8.931	8.602	8.168	0	0	83.628	75.331	-2.936	-2.97	70.536	75.749	81.439
Other Expenses Numbers are in millions	-264.329	47.944	45.875	24.04	27.997	146.791	0.843	0.871	0.841	0.944	24.533	22.636	127.729	122.931	27.198	25.1	0	0	21.039	26.069	28.677
Operating Expenses Numbers are in millions	264.329	60.818	56.107	33.189	38.984	53.271	52.361	31.358	36.194	34.841	33.135	30.804	127.729	122.931	110.826	100.431	-2.936	-2.97	91.575	101.818	110.116
Operating Income Numbers are in millions	5.562	20.186	23.809	14.948	17.205	15.45	13.365	11.835	11.109	7.168	4.169	12.885	10.665	9.514	7.814	6.23	3.84	1.048	0.15	-9.076	-1.046
Operating Income Ratio Numbers are in millions	0.021	0.081	0.096	0.069	0.076	0.078	0.072	0.067	0.06	0.041	0.024	0.071	0.063	0.06	0.053	0.048	0	0	0.001	-0.079	-0.008
Total Other Income Expenses Net Numbers are in millions	-5.562	-0.262	-0.541	-1.286	-0.765	0.394	1.209	1.216	0.366	1.824	-1.099	-1.55	-1.941	-1.636	-0.798	-0.95	0	0	-1.405	-3.229	-2.949
Income Before Tax Numbers are in millions	3.017	19.924	23.268	13.662	16.44	14.523	12.524	11.233	9.438	5.664	3.07	11.335	8.724	7.878	6.945	5.28	0	0	-1.255	-12.305	-3.995
Income Before Tax Ratio Numbers are in millions	0.011	0.08	0.094	0.063	0.073	0.073	0.067	0.064	0.051	0.032	0.017	0.063	0.051	0.05	0.047	0.041	0	0	-0.011	-0.107	-0.029
Income Tax Expense Numbers are in millions	3.748	3.179	7.431	3.382	2.178	3.938	3.027	2.682	1.979	1.565	2.699	1.977	1.28	0.831	0.342	1.14	0	0	-1.275	-0.034	0.415
Net Income Numbers are in millions	0.324	16.745	15.837	10.28	14.262	10.585	9.497	8.551	7.459	4.099	0.371	9.358	7.444	7.047	6.603	4.14	0	0	0.02	-12.271	-4.41
Net Income Ratio Numbers are in millions	0.001	0.068	0.064	0.047	0.063	0.053	0.051	0.048	0.041	0.023	0.002	0.052	0.044	0.044	0.045	0.032	0	0	0	-0.107	-0.032
EPS Numbers are in millions	0.02	1.07	1.01	0.66	0.91	0.68	0.61	0.55	0.48	0.26	0.02	0.6	0.47	0.45	0.46	0.34	0	0	0.002	-1.11	-0.4
EPS Diluted Numbers are in millions	0.02	1.07	1.01	0.66	0.91	0.68	0.61	0.55	0.48	0.26	0.02	0.6	0.47	0.45	0.46	0.34	0	0	0.002	-1.11	-0.4
EBITDA Numbers are in millions	16.872	32.38	37.503	27.653	28.879	20.202	18.064	16.762	15.669	11.236	8.62	17.332	14.927	14.186	12.334	9.55	31.61	30.089	3.815	-5.36	6.399
EBITDA Ratio Numbers are in millions	0.063	0.131	0.151	0.127	0.128	0.101	0.097	0.095	0.085	0.064	0.049	0.096	0.088	0.089	0.084	0.074	0	0	0.033	-0.047	0.047

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