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PSI Software Ag (PSAN.D.DX)

PSI Software Ag (PSAN.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PSI Software SE is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 285,527 260,838 269,891 247,938 248,389
Sales Growth +9.47% -3.35% +8.85% -0.18% +14.05%
Net Income -31,644 -20,956 324 9,694 15,837
Net Income Growth -51.00% -6,567.90% -96.66% -38.79% +54.06%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 278,058 273,862 283,153 272,598 284,122
Total Assets Growth +1.53% -3.28% +3.87% -4.06% +9.53%
Total Liabilities 210,888 178,461 171,427 153,559 169,405
Total Liabilities Growth +18.17% +4.10% +11.64% -9.35% +6.49%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 12,043 -19,680 16,779 3,362 38,750
Operating Cash Flow Growth +161.19% -217.29% +399.08% -91.32% +56.05%
Net Cash Flow -1,033 -21,373 4,896 -22,287 26,055
Change in Net Cash Flow +95.17% -536.54% +121.97% -185.54% +638.52%
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