PSI Software AG (0KUR.L)
EUR 20.8
(0.0%)
EUR 20.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 269.89 Million | 247.93 Million | 245.49 Million | 217.79 Million | 225.18 Million | 199.15 Million |
| Cost of Revenue | 229.84 Million | 211.66 Million | 204.15 Million | 183.33 Million | 180.88 Million | 154.8 Million |
| Gross Profit | 40.04 Million | 36.27 Million | 41.33 Million | 34.46 Million | 44.29 Million | 44.34 Million |
| Operating Expenses | 34.48 Million | 25.04 Million | 22 Million | 24.97 Million | 30.21 Million | 23.1 Million |
| Selling, General and Administrative Expenses | 5.23 Million | -10.16 Million | -8.59 Million | -1.47 Million | -205.33 Million | 27.68 Million |
| Research and Development Expenses | 44.74 Million | 36.6 Million | 32.29 Million | 27.7 Million | 239 Million | 22.61 Million |
| Other Expenses | -15.48 Million | 1.38 Million | 1.69 Million | 1.25 Million | 3.44 Million | 4.58 Million |
| Cost and Expenses | 264.32 Million | 236.71 Million | 226.16 Million | 208.3 Million | 211.1 Million | 177.91 Million |
| Operating Income | 5.56 Million | 11.22 Million | 19.33 Million | 9.48 Million | 14.07 Million | 21.23 Million |
| Interest Expense | - | 1.11 Million | 975 Thousand | 1.8 Million | 1.63 Million | - |
| Income Tax Expense | 3.74 Million | 3.17 Million | 7.04 Million | 3.38 Million | 2.17 Million | 3.93 Million |
| Earnings before Tax | 3.01 Million | 19.7 Million | 24.13 Million | 13.36 Million | 16.15 Million | 14.38 Million |
| Net Income | 324 Thousand | 9.69 Million | 15.83 Million | 10.28 Million | 14.26 Million | 10.58 Million |
| Earnings Per Share Basic | 0.02 | 0.62 | 1.01 | 0.66 | 0.91 | 0.68 |
| Earnings Per Share Diluted | 0.02 | 0.62 | 1.01 | 0.66 | 0.91 | 0.68 |
| Weighted Average Shares Outstanding | 15.6 Million | 15.6 Million | 15.67 Million | 15.68 Million | 15.67 Million | 15.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.6 Million | 15.6 Million | 15.67 Million | 15.68 Million | 15.67 Million | 15.67 Million |
| Gross Margin | 0.15 | 0.15 | 0.17 | 0.16 | 0.20 | 0.22 |
| EBIT Margin | 0.05 | 0.10 | 0.13 | 0.10 | 0.11 | 0.13 |
| Profit Margin | 0.00 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 |
| EBITDA | 12.91 Million | 34.63 Million | 38.08 Million | 27.39 Million | 28.61 Million | 20.39 Million |
| Earnings Before Tax Margin | 0.02 | 0.05 | 0.08 | 0.04 | 0.06 | 0.11 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 65.09 Million | 62.02 Million | 50.26 Million | 85.43 Million | 269.89 Million | 65.19 Million |
| Cost of Revenue | - | 56.45 Million | 58.1 Million | 68.06 Million | 244.44 Million | 60.2 Million |
| Gross Profit | 65.09 Million | 5.57 Million | -7.83 Million | 17.37 Million | 25.45 Million | 4.98 Million |
| Operating Expenses | 52.1 Million | 10.19 Million | 6.94 Million | 9.09 Million | 29.38 Million | 2.34 Million |
| Selling, General and Administrative Expenses | - | 8.98 Million | 8.13 Million | 13.22 Million | - | 7.39 Million |
| Research and Development Expenses | - | - | - | 44.74 Million | - | - |
| Other Expenses | -52.1 Million | 10.19 Million | 1.18 Million | 4.12 Million | 5.01 Million | 5.05 Million |
| Cost and Expenses | 52.1 Million | 66.65 Million | 65.05 Million | 77.15 Million | 273.82 Million | 62.54 Million |
| Operating Income | 13 Million | -4.62 Million | -14.78 Million | 8.27 Million | -3.93 Million | 2.64 Million |
| Interest Expense | - | - | 785 Thousand | - | - | 737 Thousand |
| Income Tax Expense | 1.36 Million | 1.27 Million | 1.14 Million | -118 Thousand | 3.74 Million | 688 Thousand |
| Earnings before Tax | - | -4.91 Million | -15.43 Million | 7.26 Million | 2.74 Million | 2.04 Million |
| Net Income | -1.36 Million | -6.14 Million | -16.41 Million | 7.45 Million | 324 Thousand | 1.61 Million |
| Earnings Per Share Basic | -0.09 | -0.40 | -1.06 | 0.48 | - | 0.10 |
| Earnings Per Share Diluted | -0.09 | -0.40 | -1.06 | 0.48 | - | 0.10 |
| Weighted Average Shares Outstanding | 15.35 Million | 15.35 Million | 15.48 Million | 15.48 Million | 15.6 Million | 15.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.48 Million | 15.48 Million | 15.48 Million | 15.48 Million | 15.6 Million | 15.48 Million |
| Gross Margin | 1.00 | 0.09 | -0.16 | 0.20 | 0.09 | 0.08 |
| EBIT Margin | 0.20 | -0.04 | -0.22 | 0.14 | - | 0.10 |
| Profit Margin | -0.02 | -0.10 | -0.33 | 0.09 | 0.00 | 0.02 |
| EBITDA | 13 Million | -2.77 Million | -11.2 Million | 11.87 Million | - | 6.26 Million |
| Earnings Before Tax Margin | 0.20 | -0.07 | -0.29 | 0.10 | -0.01 | 0.04 |
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