Profile Systems & Software A.E. financial reports, Profile Systems & Software A.E. annual revenue in 2024. When does Profile Systems & Software A.E. report revenue?
Profile Systems & Software A.E. total revenue, net income and dynamics of changes in Euro today
Profile Systems & Software A.E. current income in Euro. The dynamics of Profile Systems & Software A.E. net revenue increased by 0 € from the last reporting period. Here are the main financial indicators of Profile Systems & Software A.E.. Graph of the financial report of Profile Systems & Software A.E.. The financial graph of Profile Systems & Software A.E. shows the values and changes of such indicators: total assets, net income, net revenue. The financial report chart on our website displays information by dates from 30/09/2018 to 31/12/2020.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
3 827 064.10 €
+9.57 % ↑
243 167.82 €
-32.56 % ↓
30/09/2020
3 827 064.10 €
+9.57 % ↑
243 167.82 €
-32.56 % ↓
30/06/2020
3 196 897.10 €
-10.0337 % ↓
180 537.79 €
-62.00496 % ↓
31/03/2020
3 196 897.10 €
-10.0337 % ↓
180 537.79 €
-62.00496 % ↓
30/06/2019
3 553 437.26 €
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475 161.47 €
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31/03/2019
3 553 437.26 €
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475 161.47 €
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31/12/2018
3 492 828.36 €
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360 569.35 €
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30/09/2018
3 492 828.36 €
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360 569.35 €
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Profile Systems & Software A.E. financial report charts
Dates of Profile Systems & Software A.E. finance reports: 30/09/2018, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The latest financial report of Profile Systems & Software A.E. is available online for such a date - 31/12/2020. Gross profit Profile Systems & Software A.E. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Profile Systems & Software A.E. is 2 351 865 €
Profile Systems & Software A.E. quarterly report dates
Cost of revenue Profile Systems & Software A.E. is the total cost of producing and distributing of products and services of a company. Cost of revenue Profile Systems & Software A.E. is 1 745 712 € Total revenue Profile Systems & Software A.E. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Profile Systems & Software A.E. is 4 097 578 € Operating income Profile Systems & Software A.E. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Profile Systems & Software A.E. is 570 032 €
Net income Profile Systems & Software A.E. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Profile Systems & Software A.E. is 260 356 € Current assets Profile Systems & Software A.E. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Profile Systems & Software A.E. is 25 019 252 € Total assets Profile Systems & Software A.E. refers to the total amount of assets owned by a person or entity. Total assets Profile Systems & Software A.E. is 37 340 568 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
2 196 599.58 €
2 196 599.58 €
1 587 331.36 €
1 587 331.36 €
1 880 780.10 €
1 880 780.10 €
1 629 475.43 €
1 629 475.43 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
1 630 463.59 €
1 630 463.59 €
1 609 566.67 €
1 609 566.67 €
1 672 658.09 €
1 672 658.09 €
1 863 352.93 €
1 863 352.93 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
3 827 064.10 €
3 827 064.10 €
3 196 897.10 €
3 196 897.10 €
3 553 437.26 €
3 553 437.26 €
3 492 828.36 €
3 492 828.36 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
532 399.63 €
532 399.63 €
332 965.52 €
332 965.52 €
484 130.50 €
484 130.50 €
572 137.76 €
572 137.76 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
243 167.82 €
243 167.82 €
180 537.79 €
180 537.79 €
475 161.47 €
475 161.47 €
360 569.35 €
360 569.35 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
495 729.63 €
495 729.63 €
385 781.27 €
385 781.27 €
347 490.81 €
347 490.81 €
255 799.92 €
255 799.92 €
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
3 294 663.53 €
3 294 663.53 €
2 863 932.52 €
2 863 932.52 €
3 069 307.69 €
3 069 307.69 €
2 920 690.60 €
2 920 690.60 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
23 367 531.02 €
23 367 531.02 €
23 494 538.56 €
23 494 538.56 €
22 048 439.29 €
22 048 439.29 €
20 935 214.94 €
20 935 214.94 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
34 875 418.38 €
34 875 418.38 €
34 794 901.66 €
34 794 901.66 €
34 650 838.67 €
34 650 838.67 €
33 514 923.23 €
33 514 923.23 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
12 990 228.87 €
12 990 228.87 €
13 540 287.30 €
13 540 287.30 €
11 120 963.84 €
11 120 963.84 €
7 328 361.81 €
7 328 361.81 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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13 754 735.17 €
13 754 735.17 €
11 342 930.26 €
11 342 930.26 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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17 325 860.18 €
17 325 860.18 €
16 165 943.26 €
16 165 943.26 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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50 %
50 %
48.24 %
48.24 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
20 602 985.40 €
20 602 985.40 €
19 627 919.40 €
19 627 919.40 €
17 400 443.31 €
17 400 443.31 €
17 421 467.24 €
17 421 467.24 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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761 109.40 €
761 109.40 €
930 920.41 €
930 920.41 €
Last revenue report of Profile Systems & Software A.E. was 31/12/2020. According to last financial report total revenue in Profile Systems & Software A.E. was 3 827 064.10 Euro and changed by +9.57% since last year. Net income in Profile Systems & Software A.E. was 243 167.82 € in last quartal, net income changes to -32.56%.
Current cash Profile Systems & Software A.E. - the sum of all of the cash a company has on the date of report. Current cash Profile Systems & Software A.E. is 13 908 436 €
