Planisware SAS Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Operating Revenue	170.18	155.75	130.56	106.68	91.13	47.24	Upgrade
Other Revenue	0.3	0.69	1.52	1	0.8	-	Upgrade
Revenue	170.48	156.44	132.08	107.68	91.94	47.85	Upgrade
Revenue Growth (YoY)	58.32%	18.44%	22.66%	17.13%	92.12%	21.02%	Upgrade
Cost of Revenue	46.83	45.13	42.3	32.96	27.51	0.62	Upgrade
Gross Profit	123.65	111.31	89.79	74.73	64.43	47.24	Upgrade
Selling, General & Admin	52.6	48.4	37.87	29.72	26.26	20.09	Upgrade
Research & Development	23.16	20.01	18.34	14.98	11.84	-	Upgrade
Other Operating Expenses	3.64	-	-	-	-	9.22	Upgrade
Operating Expenses	79.4	68.41	56.21	44.7	38.1	30.35	Upgrade
Operating Income	44.25	42.9	33.58	30.03	26.33	16.89	Upgrade
Interest Expense	-0.31	-0.29	-0.24	-0.14	-0.12	-0.03	Upgrade
Interest & Investment Income	1.58	1.47	0.06	0.02	0.05	5.07	Upgrade
Earnings From Equity Investments	-0.14	0.25	0.95	0.49	0.5	-	Upgrade
Currency Exchange Gain (Loss)	1.28	-0.3	2.97	3.06	-2.26	-	Upgrade
Other Non Operating Income (Expenses)	5.05	4.65	0.01	-0.2	-0.03	-0.05	Upgrade
Pretax Income	45.92	48.69	37.33	33.26	24.47	21.88	Upgrade
Income Tax Expense	6.77	6.86	5.77	6.14	4.35	1.45	Upgrade
Earnings From Continuing Operations	-	41.83	31.56	27.12	20.12	20.43	Upgrade
Net Income to Company	-	41.83	31.56	27.12	20.12	-	Upgrade
Net Income	39.15	41.83	31.56	27.12	20.12	20.46	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	-	2.45	Upgrade
Net Income to Common	39.15	41.83	31.56	27.12	20.12	18.01	Upgrade
Net Income Growth	44.34%	32.56%	16.34%	34.79%	-1.63%	11.60%	Upgrade
Shares Outstanding (Basic)	69	69	69	68	68	-	Upgrade
Shares Outstanding (Diluted)	70	69	69	68	68	-	Upgrade
Shares Change (YoY)	2.09%	-	1.59%	0.07%	-	-	Upgrade
EPS (Basic)	0.56	0.61	0.46	0.40	0.30	-	Upgrade
EPS (Diluted)	0.56	0.60	0.46	0.40	0.30	-	Upgrade
EPS Growth	40.71%	30.69%	15.41%	34.69%	-	-	Upgrade
Free Cash Flow	44.89	42.42	29.44	34.43	33.12	-	Upgrade
Free Cash Flow Per Share	0.64	0.61	0.43	0.50	0.49	-	Upgrade
Dividend Per Share	0.300	0.300	0.225	0.194	0.150	-	Upgrade
Dividend Growth	55.04%	33.33%	16.28%	29.00%	-	-	Upgrade
Gross Margin	72.53%	71.15%	67.98%	69.40%	70.08%	98.71%	Upgrade
Operating Margin	25.96%	27.43%	25.42%	27.89%	28.64%	35.30%	Upgrade
Profit Margin	22.96%	26.74%	23.89%	25.19%	21.89%	37.63%	Upgrade
Free Cash Flow Margin	26.33%	27.12%	22.29%	31.97%	36.02%	-	Upgrade
EBITDA	47.66	45.46	35.77	31.43	27.65	17.92	Upgrade
EBITDA Margin	27.95%	29.06%	27.08%	29.19%	30.08%	37.46%	Upgrade
D&A For EBITDA	3.41	2.56	2.19	1.4	1.32	-	Upgrade
EBIT	44.25	42.9	33.58	30.03	26.33	16.89	Upgrade
EBIT Margin	25.96%	27.43%	25.42%	27.89%	28.64%	35.30%	Upgrade
Effective Tax Rate	14.75%	14.09%	15.47%	18.46%	17.76%	-	Upgrade
Revenue as Reported	170.48	156.44	132.08	107.68	91.94	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.