Profile Systems & Software (0N1C) Financial Statements

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Profile Systems & Software Financial Overview

Profile Systems & Software's market cap is currently €249.41M. The company's EPS TTM is €; its P/E ratio is 30.73; Profile Systems & Software is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 47.50M	€ 40.09M	€ 30.10M	€ 25.04M	€ 20.12M
Gross Profit	€ 19.75M	€ 17.72M	€ 14.58M	€ 11.72M	€ 10.01M
Operating Income	€ 9.53M	€ 7.87M	€ 5.37M	€ 4.16M	€ 2.48M
EBITDA	€ 12.90M	€ 10.73M	€ 7.67M	€ 6.25M	€ 5.62M
Net Income	€ 6.35M	€ 5.59M	€ 3.85M	€ 4.35M	€ 2.20M
Balance Sheet
Cash & Short-Term Investments	€ 31.20M	€ 21.24M	€ 12.21M	€ 14.15M	€ 15.62M
Total Assets	€ 87.73M	€ 67.61M	€ 55.79M	€ 47.17M	€ 43.44M
Total Debt	€ 16.79M	€ 10.19M	€ 7.08M	€ 7.71M	€ 7.51M
Net Debt	€ -8.96M	€ -6.55M	€ -240.05K	€ -2.45M	€ -5.10M
Total Liabilities	€ 47.57M	€ 31.33M	€ 23.91M	€ 19.30M	€ 18.50M
Stockholders' Equity	€ 40.27M	€ 36.40M	€ 31.99M	€ 27.98M	€ 25.05M
Cash Flow
Free Cash Flow	€ 5.59M	€ 6.81M	€ -1.95M	€ -1.85M	€ -509.87K
Operating Cash Flow	€ 9.09M	€ 10.41M	€ 2.06M	€ 2.54M	€ 2.69M
Investing Cash Flow	€ -4.01M	€ -2.69M	€ -4.46M	€ -2.91M	€ -7.05M
Financing Cash Flow	€ 3.83M	€ 1.72M	€ -557.28K	€ -1.99M	€ 2.67M

Currency in EUR

Profile Systems & Software Earnings and Revenue History

Income Statement >

Profile Systems & Software Debt to Assets

Balance Sheet >

Profile Systems & Software Cash Flow

Cash Flow >

Profile Systems & Software Forecast EPS vs Actual EPS

Earnings >