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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PSAGn | Xetra | EUR | Delayed | |
PSANd | BATS Europe | EUR | Delayed | |
PSAGn | TradeGate | EUR | Delayed | |
PSAGn | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, PSI Software AG revenues increased 5% to EUR58.7M. Net income decreased 18% to EUR2.6M. Revenues reflect Energy Management segment increase of 9% to EUR31.9M, Reconciliation segment increase from EUR0K to EUR714K. Net income was offset by Production Management segment income decrease of 15% to EUR2.5M, Reconciliation segment loss increase of 47% to EUR389K.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 58.7 | 70.82 | 60.45 | 60.98 |
Gross Profit | 52.01 | 57.43 | 51.9 | 51.76 |
Operating Income | 3.72 | 8.1 | 5.58 | 5.78 |
Net Income | 2.57 | 4.74 | 4.06 | 3.9 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 293.08 | 284.12 | 275.03 | 277.07 |
Total Liabilities | 176.12 | 169.41 | 167.66 | 174.3 |
Total Equity | 116.95 | 114.72 | 107.36 | 102.77 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 4.85 | 38.75 | 16.29 | 11.34 |
Cash From Investing Activities | -0.92 | -5.01 | -3.65 | -2.48 |
Cash From Financing Activities | -3.39 | -7.69 | -5.85 | -4 |
Net Change in Cash | 0.36 | 27 | 6.85 | 4.89 |
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