PSI Software AG (PSSWF)
USD 23.79
(0.0%)
USD 23.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 269.89 Million | 265.35 Million | 279.03 Million | 266.48 Million | 252.76 Million | 227.66 Million |
| Cost of Revenue | 199.89 Million | 226.53 Million | 232.05 Million | 224.31 Million | 203.04 Million | 176.96 Million |
| Gross Profit | 69.99 Million | 38.81 Million | 46.98 Million | 42.16 Million | 49.71 Million | 50.69 Million |
| Operating Expenses | 34.48 Million | 26.8 Million | 25.01 Million | 30.56 Million | 33.91 Million | 26.41 Million |
| Selling, General and Administrative Expenses | 5.23 Million | -10.88 Million | -9.77 Million | -1.8 Million | -230.48 Million | 31.65 Million |
| Research and Development Expenses | 44.74 Million | 39.17 Million | 36.71 Million | 33.89 Million | 268.27 Million | 25.91 Million |
| Other Expenses | -15.48 Million | 1.48 Million | 1.92 Million | 1.53 Million | 3.86 Million | 5.23 Million |
| Cost and Expenses | 264.32 Million | 253.34 Million | 257.06 Million | 254.87 Million | 236.96 Million | 203.38 Million |
| Operating Income | 5.56 Million | 12.01 Million | 21.97 Million | 11.6 Million | 15.8 Million | 24.27 Million |
| Interest Expense | 3.47 Million | 1.19 Million | 1.1 Million | 2.21 Million | 1.83 Million | 1.39 Million |
| Income Tax Expense | 3.74 Million | 3.4 Million | 8 Million | 4.13 Million | 2.44 Million | 4.5 Million |
| Earnings before Tax | 3.01 Million | 21.08 Million | 27.42 Million | 16.34 Million | 18.13 Million | 16.44 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 | 0.66 | 1.15 | 0.80 | 1.02 | 0.68 |
| Earnings Per Share Diluted | 0.02 | 0.66 | 1.15 | 0.80 | 1.02 | 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 | 0.26 | 0.15 | 0.17 | 0.16 | 0.20 | 0.22 |
| EBIT Margin | 0.08 | 0.10 | 0.13 | 0.10 | 0.11 | 0.13 |
| Profit Margin | 0.00 | 0.04 | 0.06 | 0.04 | 0.06 | 0.05 |
| EBITDA | 20.82 Million | 26.79 Million | 36.72 Million | 21.07 Million | 28.9 Million | 20.52 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 | 72.48 Million | 62.02 Million | 54.23 Million | 94.29 Million | 297.88 Million | 68.91 Million |
| Cost of Revenue | - | 56.45 Million | 62.69 Million | 34.51 Million | 199.89 Million | 63.63 Million |
| Gross Profit | 72.48 Million | 5.57 Million | -8.45 Million | 59.77 Million | 97.99 Million | 5.27 Million |
| Operating Expenses | 58 Million | 10.19 Million | 7.49 Million | 306.01 Million | 291.75 Million | 2.47 Million |
| Selling, General and Administrative Expenses | - | 9.61 Million | 8.77 Million | 14.59 Million | - | 7.82 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -58 Million | 2.53 Million | 1.28 Million | -306.01 Million | -291.75 Million | 5.34 Million |
| Cost and Expenses | 58 Million | 66.65 Million | 70.19 Million | 306.01 Million | 291.75 Million | 66.11 Million |
| Operating Income | 14.47 Million | -4.62 Million | -15.95 Million | -211.72 Million | 6.13 Million | 2.8 Million |
| Interest Expense | - | 774 Thousand | 847.01 Thousand | 1.28 Million | 3.47 Million | 779.07 Thousand |
| Income Tax Expense | 1.52 Million | 1.27 Million | 1.23 Million | -118 Thousand | 3.74 Million | 727.27 Thousand |
| Earnings before Tax | - | -4.91 Million | -16.65 Million | 7.26 Million | 3.01 Million | 2.16 Million |
| Net Income | -1.52 Million | -6.14 Million | -17.7 Million | 7.45 Million | 324 Thousand | 1.61 Million |
| Earnings Per Share Basic | -0.10 | -0.40 | -1.14 | 0.53 | - | 0.11 |
| Earnings Per Share Diluted | -0.10 | -0.40 | -1.14 | 0.60 | - | 0.11 |
| Weighted Average Shares Outstanding | 15.48 Million | 15.48 Million | 15.48 Million | 15.48 Million | 15.48 Million | 15.48 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.48 Million | 15.48 Million | 15.48 Million | 15.48 Million | 15.48 Million | 15.48 Million |
| Gross Margin | 1.00 | 0.09 | -0.16 | 0.63 | 0.33 | 0.08 |
| EBIT Margin | 0.20 | -0.01 | -0.22 | 0.13 | - | 0.10 |
| Profit Margin | -0.02 | -0.10 | -0.33 | 0.08 | 0.00 | 0.02 |
| EBITDA | 14.47 Million | -562 Thousand | -12.08 Million | 12.14 Million | - | 6.62 Million |
| Earnings Before Tax Margin | 0.20 | -0.07 | -0.29 | -2.25 | 0.02 | 0.04 |
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