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PSI Software SE
Previous close
€21.90
Day range
€21.70 - €21.70
Year range
€18.10 - €25.85
Market cap
337.62M EUR
Avg Volume
110.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 64.39M | 5.50% |
Operating expense | 12.56M | 16.67% |
Net income | -6.14M | 48.94% |
Net profit margin | -9.54 | 51.57% |
Earnings per share | — | — |
EBITDA | -2.78M | 62.34% |
Effective tax rate | -25.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.99M | -26.25% |
Total assets | 282.06M | 2.02% |
Total liabilities | 192.95M | 10.77% |
Total equity | 89.11M | — |
Shares outstanding | 15.49M | — |
Price to book | 3.81 | — |
Return on assets | -4.02% | — |
Return on capital | -9.39% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -6.14M | 48.94% |
Cash from operations | -33.46M | -213.43% |
Cash from investing | -237.00K | -2.16% |
Cash from financing | 8.86M | 428.58% |
Net change in cash | -24.83M | -161.00% |
Free cash flow | -16.87M | -192.40% |
About
Founded
1969
Website
Employees
2,324