Profile Systems & Software SA (AT:PROF) — Stock Price
Profile Systems & Software SA (AT:PROF) is currently trading at €9.39 EUR, up 0.97% today. Over the past 52 weeks, shares have ranged between €6.28 and €9.39. This page tracks Profile Systems & Software SA's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PROF company net worth.
Profile Systems & Software SA (PROF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Profile Systems & Software SA's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Profile Systems & Software SA Income Statement — Revenue, Profit & Earnings by Year
Profile Systems & Software SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €47.51 Million | €40.09 Million | €30.10 Million | €25.04 Million | €20.12 Million |
| Cost of Revenue | €27.76 Million | €22.37 Million | €15.52 Million | €13.32 Million | €10.11 Million |
| Gross Profit | €19.75 Million | €17.72 Million | €14.58 Million | €11.72 Million | €10.01 Million |
| Research & Development | €2.97 Million | €2.71 Million | €2.67 Million | €2.66 Million | €2.61 Million |
| SG&A | €2.76 Million | €2.69 Million | €2.48 Million | €5.71 Million | €5.30 Million |
| Total Operating Expenses | €37.98 Million | €32.36 Million | €24.62 Million | €20.63 Million | €17.42 Million |
| Operating Income | €9.53 Million | €7.73 Million | €5.48 Million | €4.16 Million | €2.70 Million |
| EBITDA | — | — | — | €6.24 Million | €5.83 Million |
| EBIT | — | — | — | — | €2.70 Million |
| Interest Expense | €1.10 Million | €996.40K | €585.50K | €296.09K | €257.48K |
| Income Before Tax | €8.22 Million | €7.25 Million | €5.13 Million | €3.83 Million | €2.79 Million |
| Income Tax Expense | — | — | — | — | €585.84K |
| Net Income | €6.35 Million | €5.59 Million | €3.85 Million | €4.35 Million | €2.20 Million |
Profile Systems & Software SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Profile Systems & Software SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €87.73 Million | €67.61 Million | €55.79 Million | €47.17 Million | €43.44 Million |
| Total Current Assets | €65.16 Million | €45.84 Million | €35.23 Million | €28.57 Million | €26.59 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €5.45 Million | €4.50 Million | €4.89 Million | €4.00 Million | €3.01 Million |
| Net Receivables | €19.48 Million | €20.97 Million | €11.63 Million | €5.83 Million | €4.98 Million |
| Inventory | €226.62K | €129.71K | €919.54K | €92.92K | €84.52K |
| Property, Plant & Equipment | — | — | — | €5.54 Million | €4.85 Million |
| Goodwill | €2.11 Million | €2.03 Million | €2.08 Million | €2.37 Million | €2.74 Million |
| Total Liabilities | €47.57 Million | €31.33 Million | €23.91 Million | €19.19 Million | €18.50 Million |
| Total Current Liabilities | €38.28 Million | €26.30 Million | €21.43 Million | €15.09 Million | €13.18 Million |
| Long-term Debt | €6.68 Million | €3.55 Million | €571.43K | €2.14 Million | €3.21 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €40.27 Million | €36.40 Million | €31.99 Million | €27.98 Million | €25.05 Million |
| Retained Earnings | €15.68 Million | €12.97 Million | €9.72 Million | €20.84 Million | €12.29 Million |
Profile Systems & Software SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Profile Systems & Software SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €9.09 Million | €10.41 Million | €2.06 Million | €2.54 Million | €2.69 Million |
| Capital Expenditures | €3.51 Million | €3.60 Million | €4.01 Million | €4.39 Million | €3.20 Million |
| Free Cash Flow | €5.59 Million | €6.81 Million | €-1.95 Million | €-1.85 Million | €-509.87K |
| Investing Cash Flow | — | — | — | €-2.91 Million | €-7.05 Million |
| Financing Cash Flow | — | — | — | €-1.99 Million | €2.67 Million |
| Dividends Paid | €1.60 Million | €1.20 Million | €975.11K | €770.00K | €585.00K |
| Stock-Based Compensation | €5.50K | €89.62K | €211.19K | €306.85K | €228.13K |
| Depreciation | €3.58 Million | €2.48 Million | €1.95 Million | €2.12 Million | €929.42K |
| Change in Cash | €8.92 Million | €9.43 Million | €-2.96 Million | €-2.46 Million | €-1.30 Million |
Profile Systems & Software SA Earnings History — EPS Actual vs. Analyst Estimates
Track Profile Systems & Software SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 25, 2026 | — | — | — |
| Apr 10, 2025 | — | — | — |
| Dec 31, 2017 | 0.07 | — | — |
| Dec 31, 2015 | 0.02 | — | — |
| Sep 30, 2015 | 0.00 | — | — |
| Jun 30, 2015 | 0.00 | — | — |
| Mar 31, 2015 | 0.02 | — | — |
| Dec 31, 2014 | 0.02 | — | — |