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PSI Software SE
Previous close
$25.38
Year range
$21.32 - $25.78
Market cap
348.54M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 62.03M | 1.63% |
Operating expense | 10.20M | -5.29% |
Net income | -6.14M | 48.94% |
Net profit margin | -9.90 | 49.75% |
Earnings per share | — | — |
EBITDA | -2.78M | 62.68% |
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 | 4.41 | — |
Return on assets | — | — |
Return on capital | -7.99% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -6.14M | 48.94% |
Cash from operations | -8.80M | 15.95% |
Cash from investing | -437.00K | -88.36% |
Cash from financing | 3.01M | 104.11% |
Net change in cash | -6.24M | 34.37% |
Free cash flow | — | — |
About
Founded
1969
Website
Employees
2,324