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PSI AG fuer Produkte und Systeme der Informationstechnologie (GB:0KUR)
LSE:0KUR
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 ―. The company's EPS TTM is €-1.077; its P/E ratio is -19.39; 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 68.26M€ 63.23M€ 58.47M€ 58.70M€ 70.82M
Gross Profit€ 42.93M€ 55.31M€ 50.65M€ 9.53M€ 41.18M
EBIT€ 6.11M€ 6.46M€ 3.97M€ 3.81M€ 8.75M
EBITDA€ 9.99M€ 9.89M€ 7.32M€ 7.06M€ 13.07M
Net Income Common Stockholders€ 1.72M€ 3.53M€ 1.88M€ 2.57M€ 4.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 45.44M€ 41.37M€ 50.52M€ 67.84M€ 67.48M
Total Assets€ 272.60M€ 276.73M€ 282.29M€ 293.08M€ 284.12M
Total Debt€ 29.18M€ 21.74M€ 22.16M€ 22.83M€ 27.90M
Net Debt€ -16.27M€ -19.62M€ -28.36M€ -45.00M€ -39.58M
Total Liabilities€ 153.56M€ 165.32M€ 172.75M€ 176.13M€ 169.41M
Stockholders Equity€ 119.04M€ 111.41M€ 109.54M€ 116.95M€ 114.72M
Cash Flow-
Free Cash Flow€ 4.72M€ -4.79M€ -10.79M€ 3.91M€ 21.06M
Operating Cash Flow€ 10.69M€ -4.32M€ -7.86M€ 4.85M€ 22.46M
Investing Cash Flow€ -5.84M€ -381.00K€ -2.66M€ -924.00K€ -1.36M
Financing Cash Flow€ -3.99M€ -1.61M€ -6.86M€ -3.39M€ -1.83M
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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