Profile Systems & Software S.A.
ISIN: GRS472003011 | Ticker: PROF | LEI: 21380051TUVZ3KYK5G44
Country: Greece
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.
1990
Served areaEurope
HeadquartersSyngrou Ave. 199, 17121 Athina – Greece
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 37,247,638.00 | 43,437,647.00 | 47,172,983.00 |
| Noncurrent Assets | N/A | 12,228,386.00 | 16,845,985.00 | 18,602,190.00 |
| Property Plant And Equipment | N/A | 4,649,062.00 | 4,315,930.00 | 4,548,444.00 |
| Goodwill | N/A | 1,232,159.00 | 2,735,273.00 | 2,367,489.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,321,650.00 | 8,571,221.00 | 10,150,308.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 382,475.00 | 508,726.00 | 370,151.00 |
| Other Noncurrent Financial Assets | N/A | 76,350.00 | 176,601.00 | 174,588.00 |
| Current Assets | N/A | 25,019,252.00 | 26,591,662.00 | 28,570,793.00 |
| Inventories | N/A | 84,519.00 | 84,519.00 | 92,922.00 |
| Current Trade Receivables | N/A | 3,699,490.00 | 4,977,127.00 | 5,831,082.00 |
| Current Advances To Suppliers | N/A | 208,630.00 | 211,970.00 | 559,696.00 |
| Other Current Receivables | N/A | 5,040,199.00 | 5,693,695.00 | 7,933,088.00 |
| Cash and cash equivalents | 12,875,663.00 | 13,908,436.00 | 12,612,093.00 | 10,155,828.00 |
| Shortterm Investments Classified As Cash Equivalents | N/A | 2,077,978.00 | 3,012,258.00 | N/A |
| Current Investments | N/A | N/A | 3,012,258.00 | 3,998,177.00 |
| Equity And Liabilities | N/A | 37,247,638.00 | 43,437,647.00 | 47,172,983.00 |
| Equity | 20,035,201.00 | 22,278,367.00 | 24,941,942.00 | 27,873,031.00 |
| Issued Capital | N/A | 5,594,674.00 | 5,646,540.00 | 5,606,893.00 |
| Retained Earnings | N/A | 6,957,074.00 | 8,133,994.00 | 8,578,530.00 |
| Share Premium | N/A | 2,348,390.00 | 2,484,127.00 | 2,701,104.00 |
| Treasury Shares | N/A | 189,934.00 | 143,145.00 | 1,167,098.00 |
| Other Reserves | N/A | 7,677,994.00 | 8,931,053.00 | 12,261,998.00 |
| Equity Attributable To Owners Of Parent | N/A | 22,388,198.00 | 25,052,569.00 | 27,981,427.00 |
| Noncontrolling Interests | N/A | -109,831.00 | -110,627.00 | -108,396.00 |
| Noncurrent Liabilities | N/A | 4,197,483.00 | 5,318,443.00 | 4,210,708.00 |
| Noncurrent Provisions | N/A | 45,850.00 | 41,065.00 | 70,018.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 739,982.00 | 791,123.00 | 744,960.00 |
| Other Longterm Provisions | N/A | 634,626.00 | 428,776.00 | N/A |
| Noncurrent Government Grants | N/A | 158,040.00 | 165,888.00 | 216,000.00 |
| Deferred Tax Liabilities | N/A | 134,255.00 | 175,806.00 | 78,496.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 428,776.00 | 0.00 |
| Longterm Borrowings | N/A | 2,000,000.00 | 3,214,286.00 | 2,142,857.00 |
| Current Liabilities | N/A | 10,771,788.00 | 13,177,262.00 | 15,089,244.00 |
| 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 |
| Other Current Payables | N/A | 5,311,536.00 | 5,271,466.00 | 6,578,027.00 |
| Current Tax Liabilities Current | N/A | 545,213.00 | 572,557.00 | 760,695.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 3,711,665.00 | 4,521,552.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 15,040,891.00 | 19,265,835.00 | 25,035,221.00 |
| Other Income | 705,143.00 | 854,080.00 | 1,193,169.00 |
| Profit Loss From Operating Activities | 1,910,369.00 | 2,484,938.00 | 4,155,753.00 |
| Profit Loss Before Tax | 1,311,174.00 | 2,789,102.00 | N/A |
| Income Tax Expense Continuing Operations | 360,057.00 | 538,895.00 | 560,259.00 |
| Profit Loss From Continuing Operations | N/A | 2,036,804.00 | 3,266,348.00 |
| Profit Loss From Discontinued Operations | N/A | 166,454.00 | 1,089,419.00 |
| Profit (loss) | 951,117.00 | 2,203,258.00 | 4,355,767.00 |
| Profit Loss Attributable To Owners Of Parent | 952,998.00 | 2,204,060.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | 1,881.00 | 802.00 | N/A |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 951,117.00 | 2,203,258.00 | 4,355,767.00 |
| Adjustments For Income Tax Expense | N/A | -376,185.00 | -468,486.00 | N/A |
| Adjustments For Finance Costs | N/A | 365,121.00 | 146,493.00 | 192,898.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 8,741.00 | 0.00 | -8,403.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 363,310.00 | -9,703.00 | 352,700.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,364,188.00 | 2,786,905.00 | 2,118,752.00 |
| Adjustments For Provisions | N/A | 226,335.00 | 149,241.00 | 410,155.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 192,843.00 | -40,798.00 | 180,041.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 228,126.00 | 306,854.00 |
| Other Adjustments For Noncash Items | N/A | -1,270,195.00 | -1,043,489.00 | -30,888.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 36,623.00 | -29,078.00 | -1,542,768.00 |
| Cash Flows From Used In Operations | N/A | 3,657,312.00 | 4,986,502.00 | 6,858,342.00 |
| Interest Paid Classified As Operating Activities | N/A | -446,848.00 | 270,646.00 | 418,184.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 2,572,613.00 | 2,685,582.00 | 2,544,391.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 2,158,905.00 |
| 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 |
| 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 |
| 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 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,130,898.00 | 3,195,454.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 209,597.00 | 2,324,545.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 31,848.00 | 10,266.00 | 16,113.00 |
| Interest Received Classified As Investing Activities | N/A | 81,003.00 | 143,322.00 | 242,087.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,288,024.00 | -7,047,430.00 | -2,910,174.00 |
| Proceeds From Issuing Shares | N/A | 155,326.00 | 187,603.00 | 297,469.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,000,000.00 | 2,800,000.00 | 500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,000,000.00 | 0.00 | 785,714.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 142,582.00 | 206,685.00 | 373,407.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 0.00 | 135,000.00 | 169,510.00 |
| Dividends Paid Classified As Financing Activities | N/A | 295,302.00 | 585,005.00 | 770,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,213,027.00 | 2,669,112.00 | -1,986,095.00 |
| 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 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | -396,393.00 | 104,387.00 |
| Cash and cash equivalents | 12,875,663.00 | 13,908,436.00 | 12,612,093.00 | 10,155,828.00 |
Please note that some sums might not add up.
GRS472003011
LEI21380051TUVZ3KYK5G44
SectorATHEX Composite
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.