Profile Systems & Software SA (ATH:PROF)
7.70
0.00 (0.00%)
Apr 28, 2026, 5:10 PM EET
ATH:PROF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 47.51 | 40.09 | 30.1 | 25.04 | 19.27 | Upgrade
|
| Revenue Growth (YoY) | 18.49% | 33.21% | 20.22% | 29.95% | 28.09% | Upgrade
|
| Cost of Revenue | 27.76 | 22.37 | 15.52 | 13.32 | 9.66 | Upgrade
|
| Gross Profit | 19.75 | 17.72 | 14.58 | 11.72 | 9.61 | Upgrade
|
| Selling, General & Admin | 7.57 | 6.91 | 6.48 | 5.71 | 5.14 | Upgrade
|
| Research & Development | 2.97 | 2.71 | 2.67 | 2.66 | 2.58 | Upgrade
|
| Other Operating Expenses | -0.33 | -0.04 | 0.49 | -0.25 | -0.36 | Upgrade
|
| Operating Expenses | 10.21 | 9.58 | 9.64 | 8.2 | 7.6 | Upgrade
|
| Operating Income | 9.54 | 8.14 | 4.93 | 3.52 | 2.01 | Upgrade
|
| Interest Expense | -1.32 | -1 | -0.59 | -0.31 | -0.26 | Upgrade
|
| Interest & Investment Income | - | 0 | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | 0.33 | 0.22 | 0.1 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.15 | 0.23 | -0.05 | 0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.05 | 0.02 | 0.11 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 8.22 | 7.38 | 4.82 | 3.37 | 2.39 | Upgrade
|
| Impairment of Goodwill | - | - | -0.29 | -0.25 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.28 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Other Unusual Items | - | -0.41 | 0.54 | 0.65 | 0.12 | Upgrade
|
| Pretax Income | 8.22 | 7.25 | 5.13 | 3.83 | 2.58 | Upgrade
|
| Income Tax Expense | 1.87 | 1.66 | 1.28 | 0.56 | 0.54 | Upgrade
|
| Earnings From Continuing Operations | 6.35 | 5.59 | 3.85 | 3.27 | 2.04 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 1.09 | 0.17 | Upgrade
|
| Net Income to Company | 6.35 | 5.59 | 3.85 | 4.36 | 2.2 | Upgrade
|
| Minority Interest in Earnings | 0 | -0 | 0 | -0 | 0 | Upgrade
|
| Net Income | 6.35 | 5.59 | 3.85 | 4.35 | 2.2 | Upgrade
|
| Net Income to Common | 6.35 | 5.59 | 3.85 | 4.35 | 2.2 | Upgrade
|
| Net Income Growth | 13.68% | 45.03% | -11.50% | 97.52% | 131.28% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.15% | -0.16% | 2.22% | -0.36% | 0.84% | Upgrade
|
| EPS (Basic) | 0.26 | 0.23 | 0.16 | 0.18 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.23 | 0.16 | 0.18 | 0.09 | Upgrade
|
| EPS Growth | 13.51% | 45.29% | -13.42% | 98.18% | 129.45% | Upgrade
|
| Free Cash Flow | 5.59 | 6.81 | -1.95 | -1.85 | -0.51 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.28 | -0.08 | -0.08 | -0.02 | Upgrade
|
| Dividend Per Share | 0.080 | 0.065 | 0.049 | 0.040 | 0.032 | Upgrade
|
| Dividend Growth | 23.73% | 32.48% | 22.01% | 25.01% | 27.49% | Upgrade
|
| Gross Margin | 41.57% | 44.21% | 48.43% | 46.81% | 49.89% | Upgrade
|
| Operating Margin | 20.09% | 20.31% | 16.39% | 14.06% | 10.46% | Upgrade
|
| Profit Margin | 13.37% | 13.94% | 12.80% | 17.39% | 11.44% | Upgrade
|
| Free Cash Flow Margin | 11.76% | 16.98% | -6.48% | -7.37% | -2.65% | Upgrade
|
| EBITDA | 13.12 | 8.55 | 5.35 | 3.93 | 2.69 | Upgrade
|
| EBITDA Margin | 27.62% | 21.33% | 17.77% | 15.70% | 13.95% | Upgrade
|
| D&A For EBITDA | 3.58 | 0.41 | 0.41 | 0.41 | 0.67 | Upgrade
|
| EBIT | 9.54 | 8.14 | 4.93 | 3.52 | 2.01 | Upgrade
|
| EBIT Margin | 20.09% | 20.31% | 16.39% | 14.06% | 10.46% | Upgrade
|
| Effective Tax Rate | 22.73% | 22.95% | 24.97% | 14.64% | 20.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.