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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 | 83.50% |
|---|---|
| Net profit margin | -6.56% |
| Operating margin | -4.23% |
| Return on assets | -6.25% |
|---|---|
| Return on equity | -17.89% |
| Return on investment | -10.57% |
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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 | -0.2014 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.76 |
|---|---|
| Tangible book value per share | 0.9812 |
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Balance sheet in EURView more
| Current ratio | 1.39 |
|---|---|
| Quick ratio | 1.33 |
| Total debt/total equity | 0.6519 |
|---|---|
| Total debt/total capital | 0.3946 |
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Growth rates in EUR
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| Div yield(5 year avg) | 0.83% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -594.66 |
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