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PSI Software SE
Previous close
€22.40
Day range
€22.70 - €22.70
Year range
€18.90 - €32.20
Market cap
362.69M EUR
Avg Volume
203.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 85.43M | 25.16% |
Operating expense | 11.62M | 8.86% |
Net income | 7.45M | 333.00% |
Net profit margin | 8.72 | 246.03% |
Earnings per share | — | — |
EBITDA | 9.88M | 66.32% |
Effective tax rate | -1.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.48M | 11.07% |
Total assets | 283.15M | 3.87% |
Total liabilities | 171.43M | 11.64% |
Total equity | 111.73M | — |
Shares outstanding | 15.49M | — |
Price to book | 3.11 | — |
Return on assets | 8.34% | — |
Return on capital | 15.34% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.45M | 333.00% |
Cash from operations | 23.83M | 119.50% |
Cash from investing | -5.83M | 0.14% |
Cash from financing | -14.78M | -255.40% |
Net change in cash | 3.49M | 726.00% |
Free cash flow | 15.77M | 274.94% |
About
Founded
1969
Website
Employees
2,310