ISIN
GRS472003011
Ticker
PROF
Sector
Sub-Industry
Country
Greece
Year Founded
1990
Founded in 1990, Profile Software is a leading international solutions provider for the Banking and Investment Management industries. The company has a presence in Europe, the Middle East, America, Asia and Africa delivering innovative solutions to both start-ups and established banking & finance institutions, through direct communication or a reliable partners network.
Profile Software offers innovative, award-winning and flexible solutions developed with the highest standards. Continuous R&D investments and close contact with clients and associates around the world allow us to anticipate future trends and meet the growing market needs.
Europe
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
---|---|---|---|---|---|
Assets | N/A | 37,247,638.00 | 43,437,647.00 | 47,172,983.00 | 55,794,568.00 |
Noncurrent Assets | N/A | 12,228,386.00 | 16,845,985.00 | 18,602,190.00 | 20,569,237.00 |
Property Plant And Equipment | N/A | 4,649,062.00 | 4,315,930.00 | 4,548,444.00 | 4,974,698.00 |
Goodwill | N/A | 1,232,159.00 | 2,735,273.00 | 2,367,489.00 | 2,075,901.00 |
Intangible Assets Other Than Goodwill | N/A | 5,321,650.00 | 8,571,221.00 | 10,150,308.00 | 12,120,012.00 |
Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | N/A | 382,475.00 | 508,726.00 | 370,151.00 | 344,150.00 |
Other Noncurrent Financial Assets | N/A | 76,350.00 | 176,601.00 | 174,588.00 | 174,404.00 |
Current Assets | N/A | 25,019,252.00 | 26,591,662.00 | 28,570,793.00 | 35,225,331.00 |
Inventories | N/A | 84,519.00 | 84,519.00 | 92,922.00 | 919,536.00 |
Current Trade Receivables | N/A | 3,699,490.00 | 4,977,127.00 | 5,831,082.00 | 11,634,042.00 |
Current Advances To Suppliers | N/A | 208,630.00 | 211,970.00 | 559,696.00 | 764,412.00 |
Other Current Receivables | N/A | 5,040,199.00 | 5,693,695.00 | 7,933,088.00 | 9,700,306.00 |
Cash and cash equivalents | 12,875,663.00 | 13,908,436.00 | 12,612,093.00 | 10,155,828.00 | 7,319,937.00 |
Shortterm Investments Classified As Cash Equivalents | N/A | 2,077,978.00 | 3,012,258.00 | N/A | N/A |
Current Investments | N/A | N/A | 3,012,258.00 | 3,998,177.00 | 4,887,098.00 |
Equity And Liabilities | N/A | 37,247,638.00 | 43,437,647.00 | 47,172,983.00 | 55,794,568.00 |
Equity | 20,035,201.00 | 22,278,367.00 | 24,941,942.00 | 27,873,031.00 | 31,885,451.00 |
Issued Capital | N/A | 5,594,674.00 | 5,646,540.00 | 5,606,893.00 | 5,654,883.00 |
Retained Earnings | N/A | 6,957,074.00 | 8,133,994.00 | 8,578,530.00 | 9,724,440.00 |
Share Premium | N/A | 2,348,390.00 | 2,484,127.00 | 2,701,104.00 | 2,830,467.00 |
Treasury Shares | N/A | 189,934.00 | 143,145.00 | 1,167,098.00 | 313,622.00 |
Other Reserves | N/A | 7,677,994.00 | 8,931,053.00 | 12,261,998.00 | 14,098,509.00 |
Equity Attributable To Owners Of Parent | N/A | 22,388,198.00 | 25,052,569.00 | 27,981,427.00 | 31,994,677.00 |
Noncontrolling Interests | N/A | -109,831.00 | -110,627.00 | -108,396.00 | -109,226.00 |
Noncurrent Liabilities | N/A | 4,197,483.00 | 5,318,443.00 | 4,210,708.00 | 2,483,107.00 |
Noncurrent Provisions | N/A | 45,850.00 | 41,065.00 | 70,018.00 | 52,259.00 |
Noncurrent Provisions For Employee Benefits | N/A | 739,982.00 | 791,123.00 | 744,960.00 | 722,868.00 |
Other Longterm Provisions | N/A | 634,626.00 | 428,776.00 | N/A | N/A |
Noncurrent Government Grants | N/A | 158,040.00 | 165,888.00 | 216,000.00 | 221,119.00 |
Deferred Tax Liabilities | N/A | 134,255.00 | 175,806.00 | 78,496.00 | 60,663.00 |
Other Noncurrent Financial Liabilities | N/A | N/A | 428,776.00 | 0.00 | 0.00 |
Longterm Borrowings | N/A | 2,000,000.00 | 3,214,286.00 | 2,142,857.00 | 571,430.00 |
Current Liabilities | N/A | 10,771,788.00 | 13,177,262.00 | 15,089,244.00 | 21,426,010.00 |
Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 1,185,872.00 | 1,428,565.00 | 1,165,380.00 | 1,588,669.00 |
Other Current Payables | N/A | 5,311,536.00 | 5,271,466.00 | 6,578,027.00 | 9,049,911.00 |
Current Tax Liabilities Current | N/A | 545,213.00 | 572,557.00 | 760,695.00 | 1,418,277.00 |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 3,711,665.00 | 4,521,552.00 | 5,571,848.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
---|---|---|---|---|
Revenue | 15,040,891.00 | 19,265,835.00 | 25,035,221.00 | 30,098,419.00 |
Other Income | 705,143.00 | 854,080.00 | 1,193,169.00 | 932,479.00 |
Profit Loss From Operating Activities | 1,910,369.00 | 2,484,938.00 | 4,155,753.00 | 5,371,961.00 |
Profit Loss Before Tax | 1,311,174.00 | 2,789,102.00 | N/A | N/A |
Income Tax Expense Continuing Operations | 360,057.00 | 538,895.00 | 560,259.00 | 1,282,302.00 |
Profit Loss From Continuing Operations | N/A | 2,036,804.00 | 3,266,348.00 | 3,852,262.00 |
Profit Loss From Discontinued Operations | N/A | 166,454.00 | 1,089,419.00 | 0.00 |
Profit (loss) | 951,117.00 | 2,203,258.00 | 4,355,767.00 | 3,852,262.00 |
Profit Loss Attributable To Owners Of Parent | 952,998.00 | 2,204,060.00 | N/A | N/A |
Profit Loss Attributable To Noncontrolling Interests | 1,881.00 | 802.00 | N/A | N/A |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
---|---|---|---|---|---|
Profit (loss) | N/A | 951,117.00 | 2,203,258.00 | 4,355,767.00 | 3,852,262.00 |
Adjustments For Income Tax Expense | N/A | -376,185.00 | -468,486.00 | N/A | N/A |
Adjustments For Finance Costs | N/A | 365,121.00 | 146,493.00 | 192,898.00 | 406,064.00 |
Adjustments For Decrease Increase In Inventories | N/A | 8,741.00 | 0.00 | -8,403.00 | -826,614.00 |
Adjustments For Increase Decrease In Trade Account Payable | N/A | 363,310.00 | -9,703.00 | 352,700.00 | 4,542,286.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 2,364,188.00 | 2,786,905.00 | 2,118,752.00 | 1,954,796.00 |
Adjustments For Provisions | N/A | 226,335.00 | 149,241.00 | 410,155.00 | 679,280.00 |
Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 192,843.00 | -40,798.00 | 180,041.00 | -338,245.00 |
Adjustments For Sharebased Payments | N/A | N/A | 228,126.00 | 306,854.00 | 211,187.00 |
Other Adjustments For Noncash Items | N/A | -1,270,195.00 | -1,043,489.00 | -30,888.00 | -134,576.00 |
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 36,623.00 | -29,078.00 | -1,542,768.00 | -55,858.00 |
Cash Flows From Used In Operations | N/A | 3,657,312.00 | 4,986,502.00 | 6,858,342.00 | 7,857,212.00 |
Interest Paid Classified As Operating Activities | N/A | -446,848.00 | 270,646.00 | 418,184.00 | 753,332.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 | N/A | N/A |
Cash Flows From Used In Operating Activities | N/A | 2,572,613.00 | 2,685,582.00 | 2,544,391.00 | 2,055,404.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 2,158,905.00 | 0.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 295,999.00 | 3,170,128.00 | 0.00 | N/A |
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 2,324,545.00 | 945,887.00 | 1,429,878.00 |
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 183,575.00 | 3,159,981.00 | 1,883,441.00 | 2,263,721.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,130,898.00 | 3,195,454.00 | N/A | N/A |
Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 209,597.00 | 2,324,545.00 | N/A | N/A |
Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 | 0.00 |
Dividends Received Classified As Investing Activities | N/A | 31,848.00 | 10,266.00 | 16,113.00 | 0.00 |
Interest Received Classified As Investing Activities | N/A | 81,003.00 | 143,322.00 | 242,087.00 | 380,817.00 |
Cash Flows From Used In Investing Activities | N/A | -2,288,024.00 | -7,047,430.00 | -2,910,174.00 | -4,458,306.00 |
Proceeds From Issuing Shares | N/A | 155,326.00 | 187,603.00 | 297,469.00 | 177,353.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 2,000,000.00 | 2,800,000.00 | 500,000.00 | 0.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 2,000,000.00 | 0.00 | 785,714.00 | 571,428.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 142,582.00 | 206,685.00 | 373,407.00 | 337,744.00 |
Proceeds From Government Grants Classified As Financing Activities | N/A | 0.00 | 135,000.00 | 169,510.00 | 149,708.00 |
Dividends Paid Classified As Financing Activities | N/A | 295,302.00 | 585,005.00 | 770,000.00 | 975,110.00 |
Cash Flows From Used In Financing Activities | N/A | 1,213,027.00 | 2,669,112.00 | -1,986,095.00 | -557,282.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,497,616.00 | -1,692,736.00 | -2,351,878.00 | -2,960,184.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | -396,393.00 | 104,387.00 | 124,293.00 |
Cash and cash equivalents | 12,875,663.00 | 13,908,436.00 | 12,612,093.00 | 10,155,828.00 | 7,319,937.00 |
Please note that some sums might not add up.
GRS472003011
21380051TUVZ3KYK5G44
ATHEX Composite
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