Planisware SAS Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	198.02	183.45	155.75	130.56	106.68
Other Revenue	-	-	0.69	1.52	1
Revenue	198.02	183.45	156.44	132.08	107.68
Revenue Growth (YoY)	7.95%	17.26%	18.44%	22.66%	17.13%
Cost of Revenue	51.94	50.12	45.13	42.3	32.96
Gross Profit	146.08	133.33	111.31	89.79	74.73
Selling, General & Admin	63.02	59.31	48.4	37.87	29.72
Research & Development	22.3	22.18	20.01	18.34	14.98
Other Operating Expenses	-	5.7	-3.04	-	-
Operating Expenses	85.32	87.19	65.37	56.21	44.7
Operating Income	60.76	46.13	45.95	33.58	30.03
Interest Expense	-0.44	-0.32	-0.29	-0.24	-0.14
Interest & Investment Income	2.67	3.87	1.47	0.06	0.02
Earnings From Equity Investments	-	-	0.25	0.95	0.49
Currency Exchange Gain (Loss)	-3.17	1.72	-0.3	2.97	3.06
Other Non Operating Income (Expenses)	1.08	0.09	1.61	0.01	-0.2
Pretax Income	60.89	51.5	48.69	37.33	33.26
Income Tax Expense	10.89	8.77	6.86	5.77	6.14
Earnings From Continuing Operations	50	42.73	41.83	31.56	27.12
Net Income to Company	50	42.73	41.83	31.56	27.12
Net Income	50	42.73	41.83	31.56	27.12
Net Income to Common	50	42.73	41.83	31.56	27.12
Net Income Growth	17.02%	2.15%	32.56%	16.34%	34.79%
Shares Outstanding (Basic)	70	70	69	69	68
Shares Outstanding (Diluted)	70	70	69	69	68
Shares Change (YoY)	0.27%	0.94%	-	1.59%	0.07%
EPS (Basic)	0.71	0.61	0.61	0.46	0.40
EPS (Diluted)	0.71	0.61	0.60	0.46	0.40
EPS Growth	16.39%	1.67%	30.69%	15.41%	34.69%
Free Cash Flow	63.07	53.54	42.42	29.44	34.43
Free Cash Flow Per Share	0.90	0.77	0.61	0.42	0.51
Dividend Per Share	0.360	0.310	0.300	0.225	0.194
Dividend Growth	16.13%	3.33%	33.33%	16.28%	29.00%
Gross Margin	73.77%	72.68%	71.15%	67.98%	69.40%
Operating Margin	30.68%	25.15%	29.37%	25.42%	27.89%
Profit Margin	25.25%	23.29%	26.74%	23.89%	25.19%
Free Cash Flow Margin	31.85%	29.18%	27.12%	22.29%	31.97%
EBITDA	63.63	48.65	48.5	35.77	31.43
EBITDA Margin	32.13%	26.52%	31.00%	27.08%	29.19%
D&A For EBITDA	2.87	2.51	2.56	2.19	1.4
EBIT	60.76	46.13	45.95	33.58	30.03
EBIT Margin	30.68%	25.15%	29.37%	25.42%	27.89%
Effective Tax Rate	17.88%	17.03%	14.09%	15.47%	18.46%
Revenue as Reported	198.02	183.45	156.44	132.08	107.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.