Planisware SAS (EPA:PLNW)

Planisware SAS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	192.59	183.45	155.75	130.56	106.68	91.13
Other Revenue	-	-	0.69	1.52	1	0.8
Revenue	192.59	183.45	156.44	132.08	107.68	91.94
Revenue Growth (YoY)	12.97%	17.26%	18.44%	22.66%	17.13%	92.12%
Cost of Revenue	50.92	50.12	45.13	42.3	32.96	27.51
Gross Profit	141.68	133.33	111.31	89.79	74.73	64.43
Selling, General & Admin	63.61	59.31	48.4	37.87	29.72	26.26
Research & Development	22.54	22.18	20.01	18.34	14.98	11.84
Other Operating Expenses	-0.06	5.7	-3.04	-	-	-
Operating Expenses	86.08	87.19	65.37	56.21	44.7	38.1
Operating Income	55.59	46.13	45.95	33.58	30.03	26.33
Interest Expense	-0.39	-0.32	-0.29	-0.24	-0.14	-0.12
Interest & Investment Income	5.19	3.87	1.47	0.06	0.02	0.05
Earnings From Equity Investments	-	-	0.25	0.95	0.49	0.5
Currency Exchange Gain (Loss)	-1.46	1.72	-0.3	2.97	3.06	-2.26
Other Non Operating Income (Expenses)	-0.67	0.09	1.61	0.01	-0.2	-0.03
Pretax Income	58.26	51.5	48.69	37.33	33.26	24.47
Income Tax Expense	9.86	8.77	6.86	5.77	6.14	4.35
Earnings From Continuing Operations	-	42.73	41.83	31.56	27.12	20.12
Net Income to Company	-	42.73	41.83	31.56	27.12	20.12
Net Income	48.4	42.73	41.83	31.56	27.12	20.12
Net Income to Common	48.4	42.73	41.83	31.56	27.12	20.12
Net Income Growth	23.63%	2.15%	32.56%	16.34%	34.79%	-1.63%
Shares Outstanding (Basic)	70	70	69	69	68	68
Shares Outstanding (Diluted)	70	70	69	69	68	68
Shares Change (YoY)	0.86%	0.94%	-	1.59%	0.07%	-
EPS (Basic)	0.69	0.61	0.61	0.46	0.40	0.30
EPS (Diluted)	0.69	0.61	0.60	0.46	0.40	0.30
EPS Growth	23.14%	1.67%	30.69%	15.41%	34.69%	-
Free Cash Flow	54.26	53.54	42.42	29.44	34.43	33.12
Free Cash Flow Per Share	0.77	0.77	0.61	0.42	0.51	0.49
Dividend Per Share	0.310	0.310	0.300	0.225	0.194	0.150
Dividend Growth	3.33%	3.33%	33.33%	16.28%	29.00%	-
Gross Margin	73.56%	72.68%	71.15%	67.98%	69.40%	70.08%
Operating Margin	28.87%	25.15%	29.37%	25.42%	27.89%	28.64%
Profit Margin	25.13%	23.29%	26.74%	23.89%	25.19%	21.89%
Free Cash Flow Margin	28.18%	29.18%	27.12%	22.29%	31.97%	36.02%
EBITDA	55.83	48.65	48.5	35.77	31.43	27.65
EBITDA Margin	28.99%	26.52%	31.00%	27.08%	29.19%	30.08%
D&A For EBITDA	0.24	2.51	2.56	2.19	1.4	1.32
EBIT	55.59	46.13	45.95	33.58	30.03	26.33
EBIT Margin	28.87%	25.15%	29.37%	25.42%	27.89%	28.64%
Effective Tax Rate	16.92%	17.03%	14.09%	15.47%	18.46%	17.76%
Revenue as Reported	192.59	183.45	156.44	132.08	107.68	91.94

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.