Financials data is unavailable for this security.
View more
Year on year PSI Software SE had net income fall -96.66% from 9.69m to 324.00k despite a 8.85% increase in revenues from 247.94m to 269.89m. An increase in the selling, general and administrative costs as a percentage of sales from 67.65% to 70.17% was a component in the falling net income despite rising revenues.
Gross margin | 82.91% |
---|---|
Net profit margin | -0.27% |
Operating margin | 2.06% |
Return on assets | -0.26% |
---|---|
Return on equity | -0.63% |
Return on investment | -0.39% |
More ▼
Cash flow in EURView more
In 2023, PSI Software SE increased its cash reserves by 11.07%, or 5.03m. The company earned 16.78m from its operations for a Cash Flow Margin of 6.22%. In addition the company used 6.92m on investing activities and also paid 4.96m in financing cash flows.
Cash flow per share | 0.8924 |
---|---|
Price/Cash flow per share | 24.12 |
Book value per share | 7.21 |
---|---|
Tangible book value per share | 2.49 |
More ▼
Balance sheet in EURView more
Current ratio | 1.80 |
---|---|
Quick ratio | 1.75 |
Total debt/total equity | 0.3563 |
---|---|
Total debt/total capital | 0.2627 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 0.82% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -105.71 |
More ▼