USU Software AG (HAM:OSP2)
Germany
· Delayed Price · Currency is EUR 10.18
+0.24 (2.41%)
At close: Aug 14, 2025
USU Software AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 51.16 | 51.52 | 126.52 | 111.9 | 107.33 | Upgrade
|
| Revenue Growth (YoY) | -0.69% | -59.28% | 13.06% | 4.26% | 12.23% | Upgrade
|
| Cost of Revenue | 30.64 | 28.16 | 63.31 | 55.73 | 50.82 | Upgrade
|
| Gross Profit | 20.52 | 23.35 | 63.21 | 56.18 | 56.51 | Upgrade
|
| Selling, General & Admin | 18.97 | 18.49 | 34.69 | 31.07 | 33.53 | Upgrade
|
| Research & Development | 1.23 | 2.75 | 18.07 | 16.69 | 15.43 | Upgrade
|
| Other Operating Expenses | 0.15 | -0.49 | -0.99 | -1.5 | -1.05 | Upgrade
|
| Operating Expenses | 20.35 | 20.74 | 51.77 | 46.26 | 47.91 | Upgrade
|
| Operating Income | 0.18 | 2.61 | 11.44 | 9.92 | 8.6 | Upgrade
|
| Interest Expense | - | - | -0.12 | -0.1 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.64 | - | 0.07 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | 0.06 | 0.61 | -0.11 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -0.3 | -0.03 | 0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.24 | 2.37 | 11.97 | 9.73 | 8.28 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.48 | Upgrade
|
| Pretax Income | -0.24 | 2.37 | 11.97 | 9.73 | 6.8 | Upgrade
|
| Income Tax Expense | 5.26 | 2.23 | 4.38 | 2.97 | 1.32 | Upgrade
|
| Earnings From Continuing Operations | -5.5 | 0.14 | 7.58 | 6.76 | 5.48 | Upgrade
|
| Earnings From Discontinued Operations | 168.52 | 5.14 | - | - | - | Upgrade
|
| Net Income to Company | 163.02 | 5.28 | 7.58 | 6.76 | 5.48 | Upgrade
|
| Net Income | 163.02 | 5.28 | 7.58 | 6.76 | 5.48 | Upgrade
|
| Net Income to Common | 163.02 | 5.28 | 7.58 | 6.76 | 5.48 | Upgrade
|
| Net Income Growth | 2986.27% | -30.34% | 12.19% | 23.23% | 4.00% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | -4.63% | - | - | - | - | Upgrade
|
| EPS (Basic) | 16.24 | 0.53 | 0.76 | 0.64 | 0.52 | Upgrade
|
| EPS (Diluted) | 16.24 | 0.50 | 0.72 | 0.64 | 0.52 | Upgrade
|
| EPS Growth | 3148.00% | -30.55% | 12.50% | 22.82% | 4.00% | Upgrade
|
| Free Cash Flow | 4.98 | 6.93 | 9.24 | 12.51 | 15.33 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.66 | 0.88 | 1.19 | 1.46 | Upgrade
|
| Dividend Per Share | 14.500 | 1.700 | 0.550 | 0.500 | 0.400 | Upgrade
|
| Dividend Growth | 752.94% | 209.09% | 10.00% | 25.00% | - | Upgrade
|
| Gross Margin | 40.12% | 45.33% | 49.96% | 50.20% | 52.65% | Upgrade
|
| Operating Margin | 0.35% | 5.07% | 9.04% | 8.86% | 8.02% | Upgrade
|
| Profit Margin | 318.63% | 10.25% | 5.99% | 6.04% | 5.11% | Upgrade
|
| Free Cash Flow Margin | 9.73% | 13.46% | 7.31% | 11.18% | 14.28% | Upgrade
|
| EBITDA | 1.14 | 3.79 | 12.88 | 11.37 | 11.65 | Upgrade
|
| EBITDA Margin | 2.22% | 7.36% | 10.18% | 10.16% | 10.86% | Upgrade
|
| D&A For EBITDA | 0.96 | 1.18 | 1.44 | 1.45 | 3.05 | Upgrade
|
| EBIT | 0.18 | 2.61 | 11.44 | 9.92 | 8.6 | Upgrade
|
| EBIT Margin | 0.35% | 5.07% | 9.04% | 8.86% | 8.02% | Upgrade
|
| Effective Tax Rate | - | 94.01% | 36.64% | 30.55% | 19.34% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.