PSI Software AG (PSAN.DE)
EUR 20.8
(0.48%)
EUR 20.8
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 269.89 Million | 247.93 Million | 248.38 Million | 217.79 Million | 225.18 Million | 199.15 Million |
| Cost of Revenue | 199.89 Million | 169.8 Million | 168.47 Million | 171.11 Million | 170.05 Million | 131.75 Million |
| Gross Profit | 69.99 Million | 78.13 Million | 79.91 Million | 46.68 Million | 55.12 Million | 67.4 Million |
| Operating Expenses | 34.48 Million | 60.81 Million | 56.1 Million | 33.18 Million | 38.98 Million | 53.27 Million |
| Selling, General and Administrative Expenses | 5.23 Million | 12.87 Million | 10.23 Million | 9.14 Million | 10.98 Million | 9.31 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 | 47.94 Million | 45.87 Million | 24.04 Million | 27.99 Million | 146.79 Million |
| Cost and Expenses | 264.32 Million | 230.62 Million | 224.58 Million | 204.3 Million | 209.03 Million | 185.02 Million |
| Operating Income | 5.56 Million | 20.18 Million | 23.8 Million | 14.94 Million | 17.2 Million | 15.45 Million |
| Interest Expense | 3.47 Million | 1.11 Million | 1.18 Million | 1.8 Million | 1.63 Million | 1.39 Million |
| Income Tax Expense | 3.74 Million | 3.17 Million | 7.43 Million | 3.38 Million | 2.17 Million | 3.93 Million |
| Earnings before Tax | 3.01 Million | 19.92 Million | 23.26 Million | 13.66 Million | 16.44 Million | 14.52 Million |
| Net Income | 324 Thousand | 16.74 Million | 15.83 Million | 10.28 Million | 14.26 Million | 10.58 Million |
| Earnings Per Share Basic | 0.02 | 1.07 | 1.01 | 0.66 | 0.91 | 0.68 |
| Earnings Per Share Diluted | 0.02 | 1.07 | 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 | 15.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 15.6 Million | 15.6 Million | 15.67 Million | 15.68 Million | 15.67 Million | 15.65 Million |
| Gross Margin | 0.26 | 0.32 | 0.32 | 0.21 | 0.24 | 0.34 |
| EBIT Margin | 0.08 | 0.13 | 0.15 | 0.13 | 0.13 | 0.10 |
| Profit Margin | 0.00 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 |
| EBITDA | 20.82 Million | 34.63 Million | 38.08 Million | 27.39 Million | 28.61 Million | 20.39 Million |
| Earnings Before Tax Margin | 0.02 | 0.08 | 0.10 | 0.07 | 0.08 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 65.09 Million | 62.02 Million | 50.26 Million | 269.89 Million | 85.43 Million | 65.19 Million |
| Cost of Revenue | - | 60.03 Million | 58.1 Million | 199.89 Million | 34.51 Million | 56.58 Million |
| Gross Profit | 65.09 Million | 1.99 Million | -7.83 Million | 69.99 Million | 50.91 Million | 8.6 Million |
| Operating Expenses | 52.1 Million | 6.61 Million | 6.94 Million | 264.32 Million | 277.25 Million | 5.95 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 | 2.36 Million | 1.18 Million | -264.32 Million | -277.25 Million | 5.05 Million |
| Cost and Expenses | 52.1 Million | 66.65 Million | 65.05 Million | 264.32 Million | 277.25 Million | 62.54 Million |
| Operating Income | 13 Million | -4.62 Million | -14.78 Million | 5.56 Million | -191.82 Million | 2.64 Million |
| Interest Expense | - | 774 Thousand | 785 Thousand | 3.47 Million | 1.28 Million | 737 Thousand |
| Income Tax Expense | 1.36 Million | 1.27 Million | 1.14 Million | 3.74 Million | -118 Thousand | 688 Thousand |
| Earnings before Tax | - | -4.91 Million | -15.43 Million | 3.01 Million | 7.26 Million | 2.04 Million |
| Net Income | -1.36 Million | -6.14 Million | -16.41 Million | 324 Thousand | 7.45 Million | 1.61 Million |
| Earnings Per Share Basic | -3.02 | -0.40 | -1.06 | - | 0.48 | 0.10 |
| Earnings Per Share Diluted | -3.02 | -0.40 | -1.06 | - | 0.54 | 0.10 |
| Weighted Average Shares Outstanding | - | 15.48 Million | 15.48 Million | 15.6 Million | 15.48 Million | 15.48 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 15.48 Million | 15.48 Million | 15.6 Million | 15.48 Million | 15.48 Million |
| Gross Margin | 1.00 | 0.03 | -0.16 | 0.26 | 0.60 | 0.13 |
| EBIT Margin | 0.20 | -0.02 | -0.22 | - | 0.14 | 0.10 |
| Profit Margin | -0.02 | -0.10 | -0.33 | 0.00 | 0.09 | 0.02 |
| EBITDA | 13 Million | -1.04 Million | -11.2 Million | - | 12.14 Million | 6.4 Million |
| Earnings Before Tax Margin | 0.20 | -0.07 | -0.29 | 0.02 | -2.25 | 0.04 |
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