Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
PSI Software SE (PSAN)
Price€45.20Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €285.5M | €260.8M | €269.9M | €247.9M | €248.4M | €217.8M | €225.2M | €199.2M | €186.1M | €176.8M | €183.7M | €175.4M | €176.3M | €180.9M | €169.5M | €158.7M |
| Gross profit | €250.5M | €222.6M | €223.8M | €211.6M | €212.6M | €188.1M | €192.9M | €170.2M | €158.9M | €150.6M | €152.1M | €142.3M | €141.6M | €144.8M | €138.4M | €132.4M |
| Gross margin | 87.74% | 85.33% | 82.91% | 85.36% | 85.60% | 86.35% | 85.67% | 85.48% | 85.37% | 85.18% | 82.80% | 81.12% | 80.28% | 80.03% | 81.64% | 83.42% |
| Operating expenses | €271.5M | €237.1M | €217.2M | €198.5M | €188.8M | €173.1M | €175.7M | €154.8M | €145.5M | €138.8M | €141.0M | €135.6M | €137.4M | €131.9M | €127.7M | €122.8M |
| Operating income | −€21.0M | −€14.5M | €6.6M | €13.1M | €23.8M | €14.9M | €17.2M | €15.4M | €13.4M | €11.8M | €11.1M | €6.7M | €4.2M | €12.9M | €10.7M | €9.6M |
| Operating margin | −7.35% | −5.57% | 2.45% | 5.30% | 9.57% | 6.86% | 7.64% | 7.76% | 7.18% | 6.69% | 6.05% | 3.81% | 2.36% | 7.12% | 6.31% | 6.03% |
| EBITDA | −€5.3M | €310,000 | €21.1M | €34.9M | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | −1.84% | 0.12% | 7.82% | 14.06% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | −€31.4M | −€21.0M | €320,000 | €9.7M | €15.8M | €10.3M | €14.3M | €10.6M | €9.5M | €8.6M | €7.5M | €4.1M | €370,000 | €9.4M | €7.4M | €7.0M |
| Net profit margin | −11.00% | −8.04% | 0.12% | 3.91% | 6.38% | 4.72% | 6.33% | 5.31% | 5.09% | 4.83% | 4.06% | 2.34% | 0.21% | 5.17% | 4.39% | 4.44% |
| Basic EPSper basic share | -€2.02 | -€1.34 | €0.02 | €0.62 | €1.01 | €0.65 | €0.91 | €0.67 | €0.60 | €0.54 | €0.48 | €0.26 | €0.02 | €0.60 | €0.47 | €0.45 |
| Diluted EPSper diluted share | -€2.04 | -€1.35 | €0.02 | €0.63 | €1.01 | €0.66 | €0.91 | €0.68 | €0.60 | €0.55 | €0.48 | €0.26 | €0.02 | €0.60 | €0.47 | €0.45 |
Community posts
PSI Software prepares to delist with Warburg Pincus backing
PSI Software ($PSAN) signed a delisting agreement with controlling shareholder Zest Bidco, which is affiliated with Warburg Pincus. A cash offer to remaining shareholders is planned at the statutory minimum price, calculated using the six-m ...