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Profile Systems & Software SA (GB:0N1C)
LSE:0N1C
UK Market
0N1C
Profile Systems & Software
RESEARCH TOOLSreports

Profile Systems & Software (0N1C) Financial Statements

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Profile Systems & Software Financial Overview

Profile Systems & Software's market cap is currently €180.54M. The company's EPS TTM is €0.123; its P/E ratio is 14.51; Profile Systems & Software is scheduled to report earnings on September 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 40.09M€ 30.10M€ 25.04M€ 20.12M€ 15.04M
Gross Profit€ 17.72M€ 14.58M€ 11.72M€ 10.01M€ 8.10M
Operating Income€ 7.87M€ 5.37M€ 4.16M€ 2.48M€ 1.91M
EBITDA€ 10.73M€ 7.67M€ 6.25M€ 5.62M€ 3.95M
Net Income€ 5.59M€ 3.85M€ 4.35M€ 2.20M€ 953.00K
Balance Sheet
Cash & Short-Term Investments€ 21.24M€ 12.21M€ 14.15M€ 15.62M€ 15.99M
Total Assets€ 67.61M€ 55.79M€ 47.17M€ 43.44M€ 37.34M
Total Debt€ 10.19M€ 7.08M€ 7.71M€ 7.51M€ 4.68M
Net Debt€ -6.55M€ -240.05K€ -2.45M€ -5.10M€ -9.23M
Total Liabilities€ 31.33M€ 23.91M€ 19.30M€ 18.50M€ 15.39M
Stockholders' Equity€ 36.40M€ 31.99M€ 27.98M€ 25.05M€ 22.06M
Cash Flow
Free Cash Flow€ 6.81M€ -1.95M€ -1.85M€ -509.87K€ 441.71K
Operating Cash Flow€ 10.41M€ 2.06M€ 2.54M€ 2.69M€ 2.57M
Investing Cash Flow€ -2.69M€ -4.46M€ -2.91M€ -7.05M€ -2.29M
Financing Cash Flow€ 1.72M€ -557.28K€ -1.99M€ 2.67M€ 1.21M
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 >