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Year on year Profile Systems and Software SA had net income fall -11.50% from 4.35m to 3.85m despite revenues that grew 20.22% from 25.04m to 30.10m over the same period.
Gross margin | 48.28% |
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Net profit margin | 14.84% |
Operating margin | 19.19% |
Return on assets | 9.13% |
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Return on equity | 15.71% |
Return on investment | 14.38% |
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Cash flow in EURView more
In 2023, cash reserves at Profile Systems and Software SA fell by 2.84m. However, the company earned 2.06m from its operations for a Cash Flow Margin of 6.83%. In addition the company used 4.46m on investing activities and also paid 557.28k in financing cash flows.
Cash flow per share | 0.2774 |
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Price/Cash flow per share | 18.90 |
Book value per share | 1.37 |
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Tangible book value per share | 0.73 |
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Balance sheet in EURView more
Current ratio | 1.68 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.2436 |
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Total debt/total capital | 0.1964 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.10% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 24.45% |
EPS growth(5 years) | 23.71 |
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EPS (TTM) vs TTM 1 year ago | 29.85 |
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