PSI Software AG (PSAN.DE) - Quarterly Income Statement

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PSAN.DE
Financials

21.6 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

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