PSI Software financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
115.19€M | 116.52€M | 117.04€M | 123.18€M | 128.85€M | 146.99€M | 158.69€M | 169.54€M | 180.89€M | 179.47€M | 179.32€M | 185.26€M | 178.88€M | 186.10€M | 199.16€M | 225.18€M | 217.80€M | 248.39€M | 247.94€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
14.98% | 17.84% | 18.97% | 20.88% | 24.31% | 23.77% | 24.12% | 25.14% | 24.15% | 22.54% | 23.77% | 25.29% | 33.53% | 25.00% | 24.58% | 24.48% | 21.43% | 21.71% | 20.20% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-4.91% | 0.13% | 0.90% | 3.30% | 4.84% | 5.32% | 6.00% | 6.29% | 7.12% | 2.11% | 3.06% | 5.35% | 6.09% | 6.53% | 7.26% | 7.18% | 6.86% | 9.59% | 7.98% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00€ | 0.04€ | 0.14€ | 0.34€ | 0.46€ | 0.45€ | 0.47€ | 0.60€ | 0.07€ | 0.26€ | 0.48€ | 0.55€ | 0.61€ | 0.68€ | 0.91€ | 0.66€ | 1.01€ | 1.07€ | 1.07€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.21€ | 0.23€ | 0.25€ | 0.30€ | 0.00€ | 0.30€ | 0.21€ | 0.22€ | 0.23€ | 0.25€ | 0.05€ | 0.30€ | 0.40€ | 0.40€ | 0.40€ | 0.00€ |
| PR % | Payout Ratio % |
|
-0.00% | 0 | 0.00% | 0.00% | 0.00% | 45.65% | 51.11% | 53.19% | 50.00% | 0.00% | 115.38% | 43.75% | 40.00% | 37.70% | 36.76% | 5.49% | 45.45% | 39.60% | 37.38% | 37.38% | 0 |
| Sha. | Shares |
|
11.01m | 12.11m | 12.11m | 12.11m | 12.11m | 15.7m | 15.7m | 15.67m | 15.68m | 15.69m | 15.65m | 15.6m | 15.6m | 15.63m | 15.66m | 15.66m | 15.67m | 15.67m | 15.54m | 0m | 15.49m |
| OCF | Operating Cash Flow |
|
6.56€M | 2.85€M | -2.03€M | 3.04€M | 9.89€M | 4.40€M | 13.14€M | 15.37€M | 0.81€M | -0.12€M | 24.08€M | 14.01€M | 13.49€M | 1.17€M | 18.99€M | 12.48€M | 24.83€M | 38.75€M | 3.36€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
5.49€M | 1.73€M | -3.37€M | 1.62€M | 8.10€M | 2.01€M | 6.58€M | 11.35€M | -3.20€M | -5.09€M | 21.08€M | 12.19€M | 11.00€M | -2.92€M | 12.81€M | 6.53€M | 11.43€M | 33.36€M | -6.95€M | 5.41€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.49€ | -0.07€ | -0.46€ | 0.12€ | 0.64€ | 0.11€ | 0.40€ | 0.72€ | -0.20€ | -0.32€ | 1.35€ | 0.70€ | 0.66€ | -0.21€ | 0.82€ | 0.42€ | 1.21€ | 2.13€ | -0.45€ | 0.00€ | 0.00€ |