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PSI Software SE
Previous close
$25.38
Year range
$21.32 - $25.78
Market cap
319.05M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 65.13M | -0.10% |
Operating expense | 7.48M | 25.55% |
Net income | -1.59M | -198.45% |
Net profit margin | -2.44 | -198.39% |
Earnings per share | — | — |
EBITDA | 1.78M | -60.35% |
Effective tax rate | -196.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.36M | -41.76% |
Total assets | 274.68M | -0.85% |
Total liabilities | 186.66M | 8.39% |
Total equity | 88.02M | — |
Shares outstanding | 15.49M | — |
Price to book | 4.47 | — |
Return on assets | 0.01% | — |
Return on capital | 0.02% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.59M | -198.45% |
Cash from operations | -16.58M | -91.27% |
Cash from investing | -1.08M | -63.20% |
Cash from financing | 7.08M | 51.33% |
Net change in cash | -10.63M | -134.93% |
Free cash flow | -14.81M | -46.82% |
About
Founded
1969
Website
Employees
2,316
