PSI Software rebounds with positive Q4 EBIT

Published 27/03/2025, 11:32
PSI Software rebounds with positive Q4 EBIT

BERLIN - PSI Software (ETR:SOWGn) SE reported a return to profitability in the fourth quarter of 2024, with a positive Group EBIT of 4.2 million euros, according to a recent press release. The company, which provides software for energy and material flow optimization, saw new orders in the fourth quarter reach the prior year’s level of 59 million euros, with sales slightly below the previous year at 83.4 million euros.

For the full year of 2024, PSI’s sales decreased by 3.4% to 260.8 million euros, down from 269.9 million euros in 2023. Despite this decline, recurring revenues from maintenance, upgrades, and SaaS contracts increased to 106.0 million euros. The company’s operating result (EBIT) for 2024 was negative at −15.2 million euros, a significant drop from the 5.6 million euros recorded in 2023. This decline was attributed to the impact of a cyberattack.

The Grid & Energy Management segment, which makes up 44.3% of PSI’s Group sales, generated 115.6 million euros but faced a negative operating result of −14.8 million euros, primarily due to additional expenses for IT system restarts after the cyberattack. The Process Industries & Metals segment, however, achieved a positive operating result of 1.2 million euros, with the North American business driving segment performance.

The Discrete Manufacturing segment reported sales of 30.0 million euros and an operating result of 0.4 million euros, while the Logistics segment showed strong performance in Eastern Europe with sales of 31.4 million euros and an operating result of 0.7 million euros.

The PSI Group’s workforce grew to 2,434 by the end of 2024, up from 2,310 the previous year. However, cash flow from operating activities was significantly negative at −19.7 million euros due to the cyberattack’s consequences and the negative Group net result. Cash and cash equivalents stood at 26.5 million euros, a decrease from the prior year’s 50.5 million euros.

Looking forward to 2025, PSI’s Executive Board anticipates growth in new orders and sales of around 10%, with an adjusted EBIT margin of about 4%. Recurring revenues are expected to increase by at least 10%, and the company projects a free cash flow of at least 15 million euros.

This financial update is based on a press release statement from PSI Software SE.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.