Cash flow Profile Systems & Software SA

Stocks

PROF

GRS472003011

Software

Market Closed - Athens S.E. Other stock markets 18:16:01 20/07/2026 +04			5-day change	1st Jan Change
8.900 ^EUR	+0.56%		-1.00%	+10.83%

06-25	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

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Published financial data: PROFILE SYSTEMS & SOFTWARE SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	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

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.61M	10.16M	7.32M	16.74M	25.75M
Short Term Investments	-	-	-	-	5.45M
Trading Asset Securities, Total	3.01M	4M	4.89M	4.5M	-
Total Cash And Short Term Investments	15.62M	14.15M	12.21M	21.24M	31.2M
Accounts Receivable, Total	7.53M	8.39M	13.88M	15.64M	14.04M
Other Receivables	2.93M	5.2M	6.56M	7.21M	15.85M
Total Receivables	10.46M	13.59M	20.44M	22.85M	29.89M
Inventory	84.52K	92.92K	920K	130K	227K
Prepaid Expenses	424K	734K	1.66M	357K	-
Other Current Assets, Total	-	-	-	1.27M	3.85M
Total Current Assets	26.59M	28.57M	35.23M	45.84M	65.16M
Gross Property Plant And Equipment	9.96M	10.87M	11.45M	11.17M	11.45M
Accumulated Depreciation	-5.11M	-5.33M	-5.59M	-5.87M	-6.17M
Net Property Plant And Equipment	4.85M	5.54M	5.85M	5.3M	5.28M
Long-term Investments	-	-	-	-	-
Goodwill	2.74M	2.37M	2.08M	2.03M	2.11M
Other Intangibles, Total	8.57M	10.15M	12.12M	13.77M	14.42M
Deferred Tax Assets Long-Term	509K	370K	344K	490K	576K
Other Long-Term Assets, Total	177K	175K	174K	176K	179K
Total Assets	43.44M	47.17M	55.79M	67.61M	87.73M
Liabilities
Accounts Payable, Total	2.11M	1.98M	3.72M	2.06M	5.9M
Accrued Expenses, Total	3.21M	4M	4.64M	8.92M	12.46M
Short-term Borrowings	2.89M	2.91M	4.97M	5.78M	5.7M
Current Portion of Long-Term Debt	822K	1.61M	606K	250K	3.6M
Current Portion of Leases	83.56K	83.96K	81.84K	307K	611K
Current Income Taxes Payable	573K	761K	1.42M	1.14M	1.57M
Unearned Revenue Current, Total	1.95M	2.12M	1.82M	2.55M	2.9M
Other Current Liabilities	1.55M	1.62M	4.18M	5.29M	5.54M
Total Current Liabilities	13.18M	15.09M	21.43M	26.3M	38.28M
Long-Term Debt	3.21M	2.14M	571K	3.55M	6.68M
Long-Term Leases	501K	958K	855K	300K	206K
Unearned Revenue Non Current	166K	216K	221K	248K	1.22M
Pension & Other Post Retirement Benefits	791K	745K	723K	604K	715K
Deferred Tax Liability Non Current	176K	78.5K	60.66K	280K	387K
Other Non Current Liabilities	470K	70.02K	52.26K	41.65K	76.6K
Total Liabilities	18.5M	19.3M	23.91M	31.33M	47.57M
Common Stock, Total	5.65M	5.61M	5.65M	5.69M	5.71M
Additional Paid In Capital	2.48M	2.7M	2.83M	2.93M	2.98M
Retained Earnings	12.29M	12.91M	14.23M	17.76M	20.73M
Treasury Stock	-143K	-1.17M	-314K	-900K	-1.87M
Comprehensive Income and Other	4.78M	7.93M	9.6M	10.91M	12.72M
Total Common Equity	25.05M	27.98M	31.99M	36.4M	40.27M
Minority Interest	-111K	-108K	-109K	-109K	-109K
Total Equity	24.94M	27.87M	31.89M	36.29M	40.16M
Total Liabilities And Equity	43.44M	47.17M	55.79M	67.61M	87.73M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.98M	24M	24.5M	24.46M	24.56M
ECS Total Common Shares Outstanding	23.98M	24M	24.51M	24.55M	24.56M
Book Value / Share	1.04	1.17	1.31	1.48	1.64
Tangible Book Value	13.75M	15.46M	17.8M	20.6M	23.74M
Tangible Book Value Per Share	0.57	0.64	0.73	0.84	0.97
Total Debt	7.51M	7.71M	7.08M	10.19M	16.79M
Net Debt	-8.11M	-6.45M	-5.13M	-11.05M	-14.41M
Debt Equivalent of Unfunded Proj. Benefit Obligation	791K	745K	723K	604K	-
Minority Interest, Total (Incl. Fin. Div)	-111K	-108K	-109K	-109K	-109K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	84.52K	92.92K	920K	-	-
Land - (BS)	2.05M	2.05M	2.05M	2.05M	2.05M
Buildings, Total	4.22M	4.49M	4.92M	4.92M	4.92M
Machinery, Total	3.15M	3.34M	3.59M	3.64M	3.69M
Full Time Employees	177	197	193	194	216
Accumulated Allowance for Doubtful Accounts (Supple)	4.49M	4.57M	5.22M	5.58M	5.68M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.2M	4.35M	3.85M	5.59M	6.35M
Depreciation & Amortization - CF	761K	586K	613K	632K	693K
Amortization of Goodwill and Intangible Assets - (CF)	169K	191K	146K	125K	148K
Depreciation & Amortization, Total	929K	777K	759K	758K	841K
Amortization of Deferred Charges, Total - (CF)	1.86M	1.34M	1.2M	1.72M	2.74M
(Gain) Loss From Sale Of Asset	-	-1.54M	-	-59.5K	52.86K
(Gain) Loss on Sale of Investments - (CF)	-	-	-55.86K	-	-
Stock-Based Compensation (CF)	-	307K	211K	89.62K	5.5K
Net Cash From Discontinued Operations	-	1.4M	-	-	-
Other Operating Activities, Total	-921K	-332K	4.95M	4.7M	1.16M
Change In Accounts Receivable	-1.37M	-3.75M	-8.03M	-3.18M	-10.57M
Change In Inventories	-	-8.4K	-827K	790K	-96.91K
Change in Other Net Operating Assets	-9.7K	-	-	-	8.61M
Cash from Operations	2.69M	2.54M	2.06M	10.41M	9.09M
Capital Expenditure	-3.2M	-4.39M	-4.01M	-3.6M	-3.51M
Cash Acquisitions	-3.17M	-	-	-	-
Divestitures	-	2.18M	-	-	-
Investment in Marketable and Equity Securities, Total	-835K	-938K	-834K	622K	-982K
Other Investing Activities, Total	154K	242K	381K	286K	482K
Cash from Investing	-7.05M	-2.91M	-4.46M	-2.69M	-4.01M
Long-Term Debt Issued, Total	2.8M	500K	-	4.8M	7.2M
Total Debt Issued	2.8M	500K	-	4.8M	7.2M
Long-Term Debt Repaid, Total	-207K	-1.16M	-909K	-1.65M	-1.19M
Total Debt Repaid	-207K	-1.16M	-909K	-1.65M	-1.19M
Issuance of Common Stock	526K	297K	177K	136K	66.3K
Repurchase of Common Stock	-	-1.02M	-	-558K	-644K
Common Dividends Paid	-585K	-770K	-975K	-1.2M	-1.6M
Common & Preferred Stock Dividends Paid	-585K	-770K	-975K	-1.2M	-1.6M
Other Financing Activities, Total	135K	170K	1.15M	187K	-
Cash from Financing	2.67M	-1.99M	-557K	1.72M	3.83M
Foreign Exchange Rate Adjustments	396K	-104K	124K	-17.17K	93.32K
Net Change in Cash	-1.3M	-2.46M	-2.84M	9.42M	9.01M
Supplemental Items
Cash Interest Paid	271K	149K	753K	908K	1.12M
Cash Income Tax Paid (Refund)	468K	344K	638K	1.12M	847K
Levered Free Cash Flow	-17.65K	-2.21M	-2.46M	6.04M	4.4M
Unlevered Free Cash Flow	146K	-2.02M	-2.1M	6.66M	5.09M
Change In Net Working Capital	1.13M	2.35M	3.31M	-2.6M	945K
Net Debt Issued / Repaid	2.59M	-659K	-909K	3.15M	6.01M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.18	5.06	5.93	8.25	7.66
Return on Total Capital	5.68	6.73	8.19	11.91	11.51
Return On Equity %	9.33	12.37	12.89	16.4	16.62
Return on Common Equity	9.29	12.31	12.85	16.34	16.57
Margin Analysis
Gross Profit Margin %	49.75	46.81	48.43	44.21	41.58
SG&A Margin	26.34	22.79	21.53	17.24	15.93
EBITDA Margin %	16.76	16.28	17.61	21.33	20.99
EBITA Margin %	14.25	15.4	16.72	20.62	20.36
EBIT Margin %	13.41	14.64	16.23	20.31	20.05
Income From Continuing Operations Margin %	10.95	13.05	12.8	13.94	13.37
Net Income Margin %	10.96	17.39	12.8	13.94	13.37
Net Avail. For Common Margin %	10.96	13.04	12.8	13.94	13.37
Normalized Net Income Margin	8.43	9.81	9.92	11.51	10.93
Levered Free Cash Flow Margin	-0.09	-8.85	-8.19	15.06	9.26
Unlevered Free Cash Flow Margin	0.73	-8.07	-6.97	16.62	10.71
Asset Turnover
Asset Turnover	0.5	0.55	0.58	0.65	0.61
Fixed Assets Turnover	4	4.82	5.28	7.19	8.98
Receivables Turnover (Average Receivables)	2.92	3.15	2.7	2.72	3.2
Inventory Turnover (Average Inventory)	119.6	150.08	30.66	42.64	155.78
Short Term Liquidity
Current Ratio	2.02	1.89	1.64	1.74	1.7
Quick Ratio	1.98	1.84	1.52	1.68	1.6
Operating Cash Flow to Current Liabilities	0.2	0.17	0.1	0.4	0.24
Days Sales Outstanding (Average Receivables)	125.08	116.05	135.03	134.76	114.02
Days Outstanding Inventory (Average Inventory)	3.05	2.43	11.9	8.58	2.34
Average Days Payable Outstanding	65.83	56.01	63.58	48.67	52.16
Cash Conversion Cycle (Average Days)	62.3	62.47	83.36	94.68	64.2
Long Term Solvency
Total Debt/Equity	30.11	27.65	22.2	28.08	41.8
Total Debt / Total Capital	23.14	21.66	18.17	21.92	29.48
LT Debt/Equity	14.9	11.13	4.47	10.61	17.14
Long-Term Debt / Total Capital	11.45	8.72	3.66	8.28	12.08
Total Liabilities / Total Assets	42.58	40.91	42.85	46.33	54.22
EBIT / Interest Expense	10.31	11.86	8.34	8.17	8.64
EBITDA / Interest Expense	13.86	14.38	9.64	8.93	9.41
(EBITDA - Capex) / Interest Expense	1.65	0.17	2.8	5.32	6.22
Total Debt / EBITDA	2.07	1.74	1.25	1.14	1.62
Net Debt / EBITDA	-2.24	-1.45	-0.91	-1.24	-1.39
Total Debt / (EBITDA - Capex)	17.37	148.29	4.32	1.92	2.45
Net Debt / (EBITDA - Capex)	-18.77	-124.05	-3.13	-2.08	-2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.75	29.95	20.22	33.21	18.49
Gross Profit, 1 Yr. Growth %	23.52	21.94	24.39	21.58	11.45
EBITDA, 1 Yr. Growth %	23.11	51.71	34.83	59.86	34.07
EBITA, 1 Yr. Growth %	30.23	76.61	35.64	62.76	35.14
EBIT, 1 Yr. Growth %	26.66	81.93	38.84	65.04	35.45
Earnings From Cont. Operations, 1 Yr. Growth %	131.65	60.37	17.94	45.08	13.66
Net Income, 1 Yr. Growth %	131.28	97.52	-11.5	45.03	13.68
Normalized Net Income, 1 Yr. Growth %	71.55	64.25	41.85	52.94	32.5
Diluted EPS Before Extra, 1 Yr. Growth %	129.55	60.71	15.48	45.29	13.51
Accounts Receivable, 1 Yr. Growth %	20.42	11.34	65.53	12.67	-10.25
Inventory, 1 Yr. Growth %	0	9.94	889.58	-85.89	74.71
Net Property, Plant and Equip., 1 Yr. Growth %	-6.93	14.12	5.69	-9.39	-0.55
Total Assets, 1 Yr. Growth %	16.62	8.6	18.28	21.18	29.75
Tangible Book Value, 1 Yr. Growth %	-13.19	12.49	15.1	15.73	15.24
Common Equity, 1 Yr. Growth %	11.9	11.69	14.34	13.75	10.64
Cash From Operations, 1 Yr. Growth %	4.39	-5.26	-19.22	406.31	-12.62
Capital Expenditures, 1 Yr. Growth %	49.96	37.37	-8.76	-10.15	-2.58
Levered Free Cash Flow, 1 Yr. Growth %	-107.13	920.84	6.9	-348.12	-17.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.07	3.69K	-0.66	-422.13	-14.76
Dividend Per Share, 1 Yr. Growth %	27.49	25.01	22.45	32.47	23.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.97	29.01	24.99	26.55	25.64
Gross Profit, 2 Yr. CAGR %	8.5	20.27	23.16	22.98	16.4
EBITDA, 2 Yr. CAGR %	12.11	22.02	40.43	47.49	36.54
EBITA, 2 Yr. CAGR %	15.33	32.34	51.82	49.31	37.98
EBIT, 2 Yr. CAGR %	13.78	31.16	55.73	52.13	38.93
Earnings From Cont. Operations, 2 Yr. CAGR %	11.58	85.32	37.53	30.8	28.41
Net Income, 2 Yr. CAGR %	11.66	113.73	32.22	13.3	28.4
Normalized Net Income, 2 Yr. CAGR %	14.13	57.6	41.3	48.04	31.19
Diluted EPS Before Extra, 2 Yr. CAGR %	9.19	84.64	36.23	29.53	28.42
Accounts Receivable, 2 Yr. CAGR %	7.62	15.79	35.76	36.57	0.56
Inventory, 2 Yr. CAGR %	-4.8	4.85	229.84	18.15	-50.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.73	3.06	9.82	-2.14	-5.08
Total Assets, 2 Yr. CAGR %	9.64	12.54	13.33	19.72	25.39
Tangible Book Value, 2 Yr. CAGR %	1.05	-1.18	13.79	15.41	15.48
Common Equity, 2 Yr. CAGR %	12.37	11.8	13.01	14.05	12.19
Cash From Operations, 2 Yr. CAGR %	-4.02	-0.55	-12.52	102.24	110.34
Capital Expenditures, 2 Yr. CAGR %	82.64	43.53	11.96	-9.46	-6.44
Levered Free Cash Flow, 2 Yr. CAGR %	-92.02	199.08	237.08	61.84	34.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-77.75	119.94	527.38	77.58	56.82
Dividend Per Share, 2 Yr. CAGR %	-	26.24	23.72	27.14	28.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.31	16.67	26.02	27.67	23.8
Gross Profit, 3 Yr. CAGR %	13.78	11.29	21.62	22.63	19.01
EBITDA, 3 Yr. CAGR %	10.4	14.98	24.62	47.08	36.39
EBITA, 3 Yr. CAGR %	13.02	21.39	31.72	55.88	37.64
EBIT, 3 Yr. CAGR %	11.43	20.7	31.87	59.3	39.36
Earnings From Cont. Operations, 3 Yr. CAGR %	20.49	22.67	59.4	40	24.82
Net Income, 3 Yr. CAGR %	20.46	35.04	59.31	36.36	13.42
Normalized Net Income, 3 Yr. CAGR %	13.45	23.55	44.53	45.58	35.11
Diluted EPS Before Extra, 3 Yr. CAGR %	18.56	20.98	57.9	39.19	23.95
Accounts Receivable, 3 Yr. CAGR %	5.38	8.84	30.44	27.58	18.73
Inventory, 3 Yr. CAGR %	-22.79	-0.12	121.58	15.35	34.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.62	-0.24	3.93	3	-1.62
Total Assets, 3 Yr. CAGR %	6.58	9.29	14.42	15.89	22.97
Tangible Book Value, 3 Yr. CAGR %	5.92	4.73	3.98	14.43	15.35
Common Equity, 3 Yr. CAGR %	10.33	12.15	12.64	13.26	12.9
Cash From Operations, 3 Yr. CAGR %	-4.51	-4.43	-7.21	57.07	52.89
Capital Expenditures, 3 Yr. CAGR %	45.56	66.1	23.41	4.04	-7.22
Levered Free Cash Flow, 3 Yr. CAGR %	-81.89	-7.17	115.13	203.09	24.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-64.1	-11.83	71.26	399.93	34.03
Dividend Per Share, 3 Yr. CAGR %	-	-	24.96	26.42	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.7	16.72	16.83	20.53	25.86
Gross Profit, 5 Yr. CAGR %	19.34	15.22	16.49	15.83	19.51
EBITDA, 5 Yr. CAGR %	27.98	10.51	16.16	26.1	29.5
EBITA, 5 Yr. CAGR %	30.21	14.5	20.44	30.85	34.45
EBIT, 5 Yr. CAGR %	28.64	13.76	20.16	31.33	34.92
Earnings From Cont. Operations, 5 Yr. CAGR %	29.99	26.12	25.05	25.86	46.2
Net Income, 5 Yr. CAGR %	31.46	33.66	25.03	25.88	46.14
Normalized Net Income, 5 Yr. CAGR %	40.61	22.95	20.78	28.78	39.32
Diluted EPS Before Extra, 5 Yr. CAGR %	30.67	25.49	23.37	24.33	45.37
Accounts Receivable, 5 Yr. CAGR %	3.32	4	16.62	19.18	17.55
Inventory, 5 Yr. CAGR %	-22.8	-13.14	38.01	6.82	21.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.7	-1.75	0.91	-1.01	0.23
Total Assets, 5 Yr. CAGR %	3.25	4.91	9.23	13.35	18.69
Tangible Book Value, 5 Yr. CAGR %	5.13	7.98	9	8.88	8.43
Common Equity, 5 Yr. CAGR %	7.62	8.95	11.4	12.9	12.46
Cash From Operations, 5 Yr. CAGR %	19.64	28.5	-7.8	28.98	28.73
Capital Expenditures, 5 Yr. CAGR %	-9.62	55.6	31.05	30.3	10.47
Levered Free Cash Flow, 5 Yr. CAGR %	-62.97	-5.94	-3.66	16.88	77.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.86	-9.52	-7.82	17.7	64.85
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	26.09