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PSI AG fuer Produkte und Systeme der Informationstechnologie (GB:0KUR)
LSE:0KUR
UK Market
0KUR
PSI AG fuer Produkte und Systeme der Informationstechnologie
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PSI AG fuer Produkte und Systeme der Informationstechnologie (0KUR) Financial Statements

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PSI AG fuer Produkte und Systeme der Informationstechnologie Financial Overview

PSI AG fuer Produkte und Systeme der Informationstechnologie's market cap is currently €341.70M. The company's EPS TTM is €-1.077; its P/E ratio is ―; PSI AG fuer Produkte und Systeme der Informationstechnologie is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 269.89M€ 247.94M€ 248.39M€ 217.79M€ 225.18M
Gross Profit€ 40.05M€ 78.13M€ 79.92M€ 46.68M€ 55.13M
Operating Income€ 5.56M€ 20.19M€ 23.81M€ 14.95M€ 17.20M
EBITDA€ 20.82M€ 34.64M€ 38.09M€ 27.39M€ 28.62M
Net Income€ 324.00K€ 16.75M€ 15.84M€ 10.28M€ 14.26M
Balance Sheet
Cash & Short-Term Investments€ 50.48M€ 45.44M€ 67.48M€ 40.48M€ 38.66M
Total Assets€ 283.15M€ 272.60M€ 284.12M€ 259.40M€ 248.84M
Total Debt€ 39.81M€ 29.18M€ 27.90M€ 24.70M€ 23.64M
Net Debt€ -10.67M€ -16.27M€ -39.58M€ -15.79M€ -15.02M
Total Liabilities€ 171.43M€ 153.56M€ 169.41M€ 159.08M€ 154.30M
Stockholders' Equity€ 111.73M€ 119.04M€ 114.72M€ 100.32M€ 94.54M
Cash Flow
Free Cash Flow€ 9.12M€ -6.95M€ 33.36M€ 19.01M€ 6.53M
Operating Cash Flow€ 16.78M€ 3.36M€ 38.75M€ 24.83M€ 12.48M
Investing Cash Flow€ -6.92M€ -9.80M€ -5.01M€ -13.40M€ -8.73M
Financing Cash Flow€ -4.96M€ -15.85M€ -7.69M€ -7.90M€ -10.18M
Currency in EUR

PSI AG fuer Produkte und Systeme der Informationstechnologie Earnings and Revenue History

Income Statement >

PSI AG fuer Produkte und Systeme der Informationstechnologie Debt to Assets

Balance Sheet >

PSI AG fuer Produkte und Systeme der Informationstechnologie Cash Flow

Cash Flow >

PSI AG fuer Produkte und Systeme der Informationstechnologie Forecast EPS vs Actual EPS

Earnings >

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