Profile Systems & Software SA (ATH:PROF)
7.23
+0.17 (2.41%)
At close: Dec 5, 2025
ATH:PROF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 44.67 | 40.09 | 30.1 | 25.04 | 19.27 | 15.04 | Upgrade
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| Revenue Growth (YoY) | 34.97% | 33.21% | 20.22% | 29.95% | 28.09% | -4.59% | Upgrade
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| Cost of Revenue | 25.68 | 22.37 | 15.52 | 13.32 | 9.66 | 6.94 | Upgrade
|
| Gross Profit | 18.98 | 17.72 | 14.58 | 11.72 | 9.61 | 8.1 | Upgrade
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| Selling, General & Admin | 6.78 | 6.91 | 6.48 | 5.71 | 5.14 | 4.34 | Upgrade
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| Research & Development | 2.85 | 2.71 | 2.67 | 2.66 | 2.58 | 1.89 | Upgrade
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| Other Operating Expenses | -0.22 | -0.04 | 0.49 | -0.25 | -0.36 | -0.26 | Upgrade
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| Operating Expenses | 9.41 | 9.58 | 9.64 | 8.2 | 7.6 | 5.97 | Upgrade
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| Operating Income | 9.57 | 8.14 | 4.93 | 3.52 | 2.01 | 2.13 | Upgrade
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| Interest Expense | -1.11 | -1 | -0.59 | -0.31 | -0.26 | -0.27 | Upgrade
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| Interest & Investment Income | 0.04 | 0 | - | - | - | - | Upgrade
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| Earnings From Equity Investments | 0.27 | 0.33 | 0.22 | 0.1 | 0.07 | 0.08 | Upgrade
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| Currency Exchange Gain (Loss) | -0.05 | -0.15 | 0.23 | -0.05 | 0.54 | -0.37 | Upgrade
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| Other Non Operating Income (Expenses) | -0.11 | 0.05 | 0.02 | 0.11 | 0.03 | 0.01 | Upgrade
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| EBT Excluding Unusual Items | 8.61 | 7.38 | 4.82 | 3.37 | 2.39 | 1.58 | Upgrade
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| Impairment of Goodwill | - | - | -0.29 | -0.25 | - | -0.22 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.05 | 0.28 | 0.06 | 0.05 | 0.07 | -0.11 | Upgrade
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| Other Unusual Items | -0.65 | -0.41 | 0.54 | 0.65 | 0.12 | 0.06 | Upgrade
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| Pretax Income | 7.9 | 7.25 | 5.13 | 3.83 | 2.58 | 1.31 | Upgrade
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| Income Tax Expense | 1.83 | 1.66 | 1.28 | 0.56 | 0.54 | 0.36 | Upgrade
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| Earnings From Continuing Operations | 6.08 | 5.59 | 3.85 | 3.27 | 2.04 | 0.95 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 1.09 | 0.17 | - | Upgrade
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| Net Income to Company | 6.08 | 5.59 | 3.85 | 4.36 | 2.2 | 0.95 | Upgrade
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| Minority Interest in Earnings | 0 | -0 | 0 | -0 | 0 | 0 | Upgrade
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| Net Income | 6.08 | 5.59 | 3.85 | 4.35 | 2.2 | 0.95 | Upgrade
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| Net Income to Common | 6.08 | 5.59 | 3.85 | 4.35 | 2.2 | 0.95 | Upgrade
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| Net Income Growth | 23.76% | 45.03% | -11.50% | 97.52% | 131.28% | -46.09% | Upgrade
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| Shares Outstanding (Basic) | 25 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | -0.10% | -0.16% | 2.22% | -0.36% | 0.84% | 3.74% | Upgrade
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| EPS (Basic) | 0.25 | 0.23 | 0.16 | 0.18 | 0.09 | 0.04 | Upgrade
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| EPS (Diluted) | 0.25 | 0.23 | 0.16 | 0.18 | 0.09 | 0.04 | Upgrade
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| EPS Growth | 23.86% | 45.29% | -13.42% | 98.18% | 129.45% | -48.06% | Upgrade
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| Free Cash Flow | 9.55 | 6.81 | -1.95 | -1.85 | -0.51 | 0.44 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.28 | -0.08 | -0.08 | -0.02 | 0.02 | Upgrade
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| Dividend Per Share | 0.065 | 0.065 | 0.049 | 0.040 | 0.032 | 0.025 | Upgrade
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| Dividend Growth | 32.48% | 32.48% | 22.01% | 25.01% | 27.49% | - | Upgrade
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| Gross Margin | 42.50% | 44.21% | 48.43% | 46.81% | 49.89% | 53.87% | Upgrade
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| Operating Margin | 21.43% | 20.31% | 16.39% | 14.06% | 10.46% | 14.16% | Upgrade
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| Profit Margin | 13.61% | 13.94% | 12.80% | 17.39% | 11.44% | 6.34% | Upgrade
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| Free Cash Flow Margin | 21.39% | 16.98% | -6.48% | -7.37% | -2.65% | 2.94% | Upgrade
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| EBITDA | 9.23 | 8.55 | 5.35 | 3.93 | 2.69 | 2.74 | Upgrade
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| EBITDA Margin | 20.66% | 21.33% | 17.77% | 15.70% | 13.95% | 18.21% | Upgrade
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| D&A For EBITDA | -0.34 | 0.41 | 0.41 | 0.41 | 0.67 | 0.61 | Upgrade
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| EBIT | 9.57 | 8.14 | 4.93 | 3.52 | 2.01 | 2.13 | Upgrade
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| EBIT Margin | 21.43% | 20.31% | 16.39% | 14.06% | 10.46% | 14.16% | Upgrade
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| Effective Tax Rate | 23.12% | 22.95% | 24.97% | 14.64% | 20.92% | 27.46% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.