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5-day change | 1st Jan Change | ||
| 8.970 EUR | +0.90% |
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+1.36% | +11.71% |
| 06-24 | Profile Systems & Software SA announces Annual dividend, payable on July 07, 2026 | CI |
| 03-31 | Profile Software FY 2025 net profit up at EUR 6.4 million | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20.12M | 25.04M | 30.1M | 40.09M | 47.51M | |||||
Total Revenues | 20.12M | 25.04M | 30.1M | 40.09M | 47.51M | |||||
Cost of Goods Sold, Total | 10.11M | 13.32M | 15.52M | 22.37M | 27.75M | |||||
Gross Profit | 10.01M | 11.72M | 14.58M | 17.72M | 19.75M | |||||
Selling General & Admin Expenses, Total | 5.3M | 5.71M | 6.48M | 6.91M | 7.57M | |||||
Provision for Bad Debts | - | - | 646K | 725 | - | |||||
R&D Expenses | 2.61M | 2.66M | 2.67M | 2.71M | 2.97M | |||||
Other Operating Expenses | -600K | -314K | -102K | -43.59K | -308K | |||||
Other Operating Expenses, Total | 7.31M | 8.05M | 9.69M | 9.58M | 10.23M | |||||
Operating Income | 2.7M | 3.66M | 4.89M | 8.14M | 9.52M | |||||
Interest Expense, Total | -262K | -309K | -586K | -996K | -1.1M | |||||
Interest And Investment Income | - | - | - | 4.45K | 31.18K | |||||
Net Interest Expenses | -262K | -309K | -586K | -992K | -1.07M | |||||
Income (Loss) On Equity Invest. | 70.45K | 104K | 223K | 326K | 264K | |||||
Currency Exchange Gains (Loss) | 181K | 362K | 229K | -146K | -248K | |||||
Other Non Operating Income (Expenses) | 25.23K | 112K | 24.75K | 50.4K | -163K | |||||
EBT, Excl. Unusual Items | 2.71M | 3.93M | 4.78M | 7.38M | 8.31M | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | -250K | -295K | - | - | |||||
Gain (Loss) On Sale Of Investments | 65.21K | 53.73K | 61.36K | 284K | -85.7K | |||||
Other Unusual Items | 10.86K | 89.38K | 592K | -413K | - | |||||
EBT, Incl. Unusual Items | 2.79M | 3.83M | 5.13M | 7.25M | 8.22M | |||||
Income Tax Expense | 586K | 560K | 1.28M | 1.66M | 1.87M | |||||
Earnings From Continuing Operations | 2.2M | 3.27M | 3.85M | 5.59M | 6.35M | |||||
Earnings Of Discontinued Operations | - | 1.09M | - | - | - | |||||
Net Income to Company | 2.2M | 4.36M | 3.85M | 5.59M | 6.35M | |||||
Minority Interest | 802 | -2.25K | 761 | -515 | 313 | |||||
Net Income - (IS) | 2.2M | 4.35M | 3.85M | 5.59M | 6.35M | |||||
Net Income to Common Incl Extra Items | 2.2M | 4.35M | 3.85M | 5.59M | 6.35M | |||||
Net Income to Common Excl. Extra Items | 2.2M | 3.26M | 3.85M | 5.59M | 6.35M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.09 | 0.18 | 0.16 | 0.23 | 0.26 | |||||
Basic EPS - Continuing Operations | 0.09 | 0.14 | 0.16 | 0.23 | 0.26 | |||||
Basic Weighted Average Shares Outstanding | 23.81M | 23.81M | 24.37M | 24.49M | 24.65M | |||||
Net EPS - Diluted | 0.09 | 0.18 | 0.16 | 0.23 | 0.26 | |||||
Diluted EPS - Continuing Operations | 0.09 | 0.14 | 0.16 | 0.23 | 0.26 | |||||
Diluted Weighted Average Shares Outstanding | 24.26M | 24.17M | 24.71M | 24.67M | 24.7M | |||||
Normalized Basic EPS | 0.07 | 0.1 | 0.12 | 0.19 | 0.21 | |||||
Normalized Diluted EPS | 0.07 | 0.1 | 0.12 | 0.19 | 0.21 | |||||
Dividend Per Share | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 | |||||
Payout Ratio | 26.54 | 17.69 | 25.31 | 21.47 | 25.19 | |||||
Supplemental Items | ||||||||||
EBITDA | 3.37M | 4.08M | 5.3M | 8.55M | 9.97M | |||||
EBITA | 2.87M | 3.86M | 5.03M | 8.27M | 9.67M | |||||
EBIT | 2.7M | 3.66M | 4.89M | 8.14M | 9.52M | |||||
Effective Tax Rate - (Ratio) | 21 | 14.64 | 24.97 | 22.95 | 22.73 | |||||
Total Current Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | - | - | - | - | - | |||||
Normalized Net Income | 1.7M | 2.46M | 2.99M | 4.61M | 5.19M | |||||
Interest on Long-Term Debt | 4.28K | 12.87K | 35.88K | 28.44K | 30.49K | |||||
Non-Cash Pension Expense | 204K | 46.12K | 59.1K | -8.3K | - | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 3.16M | 3.42M | 4M | 4.22M | 4.81M | |||||
General and Administrative Expenses | 2.14M | 2.29M | 2.48M | 2.69M | 2.76M | |||||
Research And Development Expense From Footnotes | 4.45M | 4M | 3.86M | 4.42M | 5.69M | |||||
Stock-Based Comp., Other (Total) | - | 307K | 211K | 89.62K | 5.5K | |||||
Total Stock-Based Compensation | - | 307K | 211K | 89.62K | 5.5K |
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