
PSI Software AG
XETRA:PSAN

Income Statement
Earnings Waterfall
PSI Software AG
Revenue
|
262.9m
EUR
|
Cost of Revenue
|
-43.4m
EUR
|
Gross Profit
|
219.5m
EUR
|
Operating Expenses
|
-230.6m
EUR
|
Operating Income
|
-11.1m
EUR
|
Other Expenses
|
-5.6m
EUR
|
Net Income
|
-16.7m
EUR
|
Income Statement
PSI Software AG
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
174
N/A
|
175
+1%
|
178
+1%
|
182
+2%
|
185
+2%
|
184
-1%
|
183
0%
|
178
-3%
|
175
-2%
|
177
+1%
|
178
+1%
|
179
+1%
|
182
+2%
|
186
+2%
|
188
+1%
|
193
+3%
|
195
+1%
|
199
+2%
|
205
+3%
|
211
+3%
|
217
+3%
|
225
+4%
|
224
0%
|
223
0%
|
224
+0%
|
218
-3%
|
223
+2%
|
229
+3%
|
236
+3%
|
245
+4%
|
248
+1%
|
246
-1%
|
250
+1%
|
248
-1%
|
248
+0%
|
251
+1%
|
253
+1%
|
270
+7%
|
262
-3%
|
263
+0%
|
263
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(31)
|
(33)
|
(33)
|
(32)
|
(35)
|
(32)
|
(32)
|
(30)
|
(26)
|
(26)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(30)
|
(28)
|
(29)
|
(29)
|
(30)
|
(32)
|
(32)
|
(34)
|
(32)
|
(30)
|
(30)
|
(27)
|
(28)
|
(32)
|
(35)
|
(37)
|
(37)
|
(35)
|
(36)
|
(36)
|
(38)
|
(43)
|
(46)
|
(48)
|
(46)
|
(43)
|
|
Gross Profit |
144
N/A
|
142
-1%
|
145
+2%
|
149
+3%
|
150
+0%
|
152
+2%
|
151
-1%
|
148
-2%
|
149
+0%
|
151
+1%
|
153
+2%
|
155
+1%
|
156
+1%
|
159
+2%
|
160
+1%
|
163
+2%
|
166
+2%
|
170
+2%
|
176
+3%
|
182
+3%
|
185
+2%
|
193
+4%
|
191
-1%
|
191
+0%
|
194
+1%
|
188
-3%
|
196
+4%
|
201
+2%
|
204
+1%
|
210
+3%
|
211
+0%
|
210
-1%
|
215
+2%
|
212
-1%
|
212
+0%
|
212
+0%
|
210
-1%
|
224
+7%
|
214
-4%
|
216
+1%
|
219
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(136)
|
(135)
|
(138)
|
(140)
|
(139)
|
(141)
|
(140)
|
(137)
|
(138)
|
(139)
|
(141)
|
(142)
|
(143)
|
(146)
|
(147)
|
(149)
|
(151)
|
(155)
|
(160)
|
(166)
|
(169)
|
(177)
|
(174)
|
(175)
|
(178)
|
(175)
|
(179)
|
(180)
|
(181)
|
(182)
|
(186)
|
(188)
|
(192)
|
(188)
|
(193)
|
(206)
|
(207)
|
(213)
|
(227)
|
(225)
|
(231)
|
|
Selling, General & Administrative |
(103)
|
(117)
|
(105)
|
(106)
|
(107)
|
(120)
|
(107)
|
(107)
|
(108)
|
(121)
|
(111)
|
(111)
|
(112)
|
(125)
|
(114)
|
(116)
|
(119)
|
(134)
|
(126)
|
(130)
|
(133)
|
(147)
|
(137)
|
(138)
|
(139)
|
(149)
|
(147)
|
(151)
|
(154)
|
(163)
|
(159)
|
(159)
|
(164)
|
(168)
|
(163)
|
(174)
|
(176)
|
(189)
|
(187)
|
(186)
|
(190)
|
|
Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
|
Other Operating Expenses |
(29)
|
(14)
|
(29)
|
(30)
|
(28)
|
(17)
|
(29)
|
(25)
|
(26)
|
(13)
|
(26)
|
(26)
|
(27)
|
(16)
|
(29)
|
(28)
|
(28)
|
(16)
|
(29)
|
(28)
|
(27)
|
(19)
|
(25)
|
(26)
|
(27)
|
(14)
|
(20)
|
(17)
|
(15)
|
(7)
|
(14)
|
(16)
|
(15)
|
(6)
|
(15)
|
(18)
|
(16)
|
(9)
|
(25)
|
(25)
|
(27)
|
|
Operating Income |
8
N/A
|
8
-3%
|
7
-3%
|
9
+22%
|
11
+17%
|
11
+5%
|
12
+4%
|
12
+0%
|
11
-7%
|
12
+10%
|
12
+4%
|
13
+6%
|
13
+1%
|
13
+2%
|
14
+1%
|
14
+2%
|
15
+10%
|
15
+2%
|
16
+1%
|
16
+1%
|
16
+1%
|
16
+2%
|
17
+3%
|
16
-3%
|
16
-3%
|
14
-13%
|
17
+24%
|
20
+22%
|
22
+8%
|
28
+25%
|
25
-11%
|
22
-12%
|
23
+5%
|
24
+4%
|
20
-17%
|
7
-66%
|
3
-52%
|
11
+240%
|
(13)
N/A
|
(8)
+36%
|
(11)
-31%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
7
N/A
|
6
-13%
|
6
+6%
|
7
+24%
|
8
+8%
|
9
+18%
|
10
+1%
|
10
+6%
|
10
+0%
|
11
+11%
|
12
+4%
|
12
+4%
|
12
+1%
|
13
+2%
|
13
+1%
|
13
+4%
|
14
+10%
|
15
+1%
|
15
+1%
|
15
0%
|
15
+2%
|
16
+10%
|
16
-4%
|
15
-1%
|
15
-5%
|
14
-8%
|
16
+16%
|
19
+19%
|
21
+12%
|
25
+16%
|
24
-1%
|
22
-9%
|
23
+4%
|
20
-13%
|
19
-4%
|
5
-72%
|
1
-74%
|
3
+111%
|
(16)
N/A
|
(11)
+31%
|
(14)
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
Income from Continuing Operations |
5
|
4
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
11
|
11
|
11
|
11
|
14
|
14
|
14
|
13
|
10
|
12
|
14
|
16
|
18
|
17
|
15
|
17
|
17
|
16
|
1
|
(2)
|
(1)
|
(20)
|
(14)
|
(17)
|
|
Net Income (Common) |
5
N/A
|
4
-20%
|
4
+5%
|
5
+22%
|
6
+13%
|
7
+26%
|
8
+1%
|
8
+0%
|
8
+1%
|
9
+13%
|
9
+5%
|
9
+3%
|
9
+0%
|
9
+3%
|
10
+2%
|
11
+11%
|
12
+10%
|
11
-10%
|
11
+1%
|
11
+0%
|
11
+2%
|
14
+31%
|
14
-3%
|
14
-1%
|
13
-4%
|
10
-21%
|
12
+16%
|
14
+14%
|
15
+13%
|
16
+3%
|
15
-4%
|
13
-13%
|
13
-4%
|
10
-24%
|
10
+7%
|
(3)
N/A
|
(5)
-55%
|
0
N/A
|
(19)
N/A
|
(13)
+30%
|
(17)
-24%
|
|
EPS (Diluted) |
0.32
N/A
|
0.26
-19%
|
0.28
+8%
|
0.34
+21%
|
0.38
+12%
|
0.48
+26%
|
0.47
-2%
|
0.48
+2%
|
0.49
+2%
|
0.55
+12%
|
0.58
+5%
|
0.59
+2%
|
0.59
N/A
|
0.61
+3%
|
0.62
+2%
|
0.69
+11%
|
0.75
+9%
|
0.68
-9%
|
0.68
N/A
|
0.68
N/A
|
0.69
+1%
|
0.91
+32%
|
0.88
-3%
|
0.87
-1%
|
0.83
-5%
|
0.66
-20%
|
0.76
+15%
|
0.86
+13%
|
1
+16%
|
1.01
+1%
|
0.97
-4%
|
0.84
-13%
|
0.83
-1%
|
0.62
-25%
|
0.67
+8%
|
-0.22
N/A
|
-0.34
-55%
|
0.02
N/A
|
-1.25
N/A
|
-0.87
+30%
|
-1.07
-23%
|