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PSI AG fuer Produkte und Systeme der Informationstechnologie (GB:0KUR)
LSE:0KUR
Holding GB:0KUR?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |