Planisware SAS (EPA:PLNW)
France · Delayed Price · Currency is EUR 25.10
+0.25 (1.01%)
Aug 21, 2026, 5:35 PM CET
Planisware SAS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 208.38 | 198.02 | 183.45 | 156.44 | 132.08 | 107.68 |
Revenue Growth | 5.23% | 7.95% | 17.26% | 18.44% | 22.66% | 17.13% |
Gross Profit Gross Profit Growth | 153.63 | 146.08 | 133.33 | 111.31 | 89.79 | 74.73 |
Operating Income Operating Income Growth | 64.39 | 60.76 | 46.13 | 45.95 | 33.58 | 30.03 |
Net Income Net Income Growth | 56.94 | 50 | 42.73 | 41.83 | 31.56 | 27.12 |
Earnings Per Share EPS Growth | 0.81 | 0.71 | 0.61 | 0.60 | 0.46 | 0.40 |
EPS Growth | 14.08% | 16.39% | 1.67% | 30.69% | 15.41% | 34.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Europe Europe Growth | 104.04 | 96.49 | 87.24 | 76.06 | 66.56 | 55.56 |
North America North America Growth | 87.77 | 85.16 | 80.32 | 68.48 | 57.13 | 46.82 |
APAC and The Rest of The World APAC and The Rest of The World Growth | 16.57 | 16.38 | 15.89 | 11.21 | 6.87 | 4.3 |
Total Total Growth | 208.38 | 198.02 | 183.45 | 155.75 | 130.56 | 106.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 204.48 | 195.74 | 176.18 | 142.7 | 120.52 | 107.53 |
Total Debt Total Debt Growth | 18.24 | 17.67 | 17.06 | 15.02 | 14.86 | 7.39 |
Net Cash (Debt) Net Cash Growth | 186.23 | 178.07 | 159.12 | 127.68 | 105.66 | 100.14 |
Net Cash Growth | 4.58% | 11.91% | 24.62% | 20.85% | 5.51% | 28.52% |
Net Cash Per Share Net Cash Per Share Growth | 2.67 | 2.54 | 2.28 | 1.84 | 1.53 | 1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 82.39 | 69.2 | 59.03 | 47.28 | 34.21 | 34.43 |
Capital Expenditures CapEx Growth | -9.95 | -6.13 | -5.49 | -4.85 | -4.77 | - |
Free Cash Flow Free Cash Flow Growth | 72.44 | 63.07 | 53.54 | 42.42 | 29.44 | 34.43 |
Free Cash Flow Growth | 14.85% | 17.81% | 26.20% | 44.11% | -14.50% | 3.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 73.73% | 73.77% | 72.68% | 71.15% | 67.98% | 69.40% |
Operating Margin | 30.90% | 30.68% | 25.15% | 29.37% | 25.42% | 27.89% |
Pretax Margin | 33.23% | 30.75% | 28.07% | 31.12% | 28.26% | 30.89% |
Profit Margin | 27.32% | 25.25% | 23.29% | 26.74% | 23.89% | 25.19% |
FCF Margin | 34.76% | 31.85% | 29.18% | 27.12% | 22.29% | 31.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.360 | 0.310 | 0.300 | 0.225 | 0.194 |
Dividend Per Share Growth | 0% | 16.13% | 3.33% | 33.33% | 16.28% | 29.00% |
Dividend Yield | 1.45% | 1.56% | 1.14% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
PE Ratio | 30.99 | 32.93 | 46.08 | - | - | - |
Forward PE | 27.33 | 29.79 | 39.06 | - | - | - |
P/FCF Ratio | 24.14 | 26.10 | 36.78 | - | - | - |
PS Ratio | 8.39 | 8.31 | 10.73 | - | - | - |