Planisware SAS Income Statement

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	208.35	198.02	183.45	156.44	132.08	107.68
Revenue Growth	5.21%	7.95%	17.26%	18.44%	22.66%	17.13%
Cost of Revenue	54.74	51.94	50.12	45.13	42.3	32.96
Gross Profit	153.6	146.08	133.33	111.31	89.79	74.73
Selling, General & Admin	31.23	63.02	59.31	48.4	37.87	29.72
Research & Development	11.12	22.3	22.18	20.01	18.34	14.98
Other Operating Expenses	-	-	5.7	-3.04	-	-
Total Operating Expenses	42.36	85.32	87.19	65.37	56.21	44.7
Operating Income	111.24	60.76	46.13	45.95	33.58	30.03
Interest Income	1.08	2.67	3.87	1.72	1.01	0.51
Interest Expense	-0.22	-0.44	-0.32	-0.29	-0.24	-0.14
Other Non-Operating Income (Expense)	0.04	-2.09	1.81	1.31	2.97	2.86
Total Non-Operating Income (Expense)	0.9	0.13	5.36	2.74	3.75	3.24
Pretax Income	34.55	60.89	51.5	48.69	37.33	33.26
Provision for Income Taxes	6.2	10.89	8.77	6.86	5.77	6.14
Net Income	56.95	50	42.73	41.83	31.56	27.12
Net Income to Common	28.35	50	42.73	41.83	31.56	27.12
Net Income Growth	-43.30%	17.02%	2.15%	32.56%	16.34%	34.79%
Shares Outstanding (Basic)	70	70	70	69	69	68
Shares Outstanding (Diluted)	70	70	70	69	69	68
Shares Change	-0.16%	0.27%	0.94%	-	1.59%	0.07%
EPS (Basic)	0.41	0.71	0.61	0.61	0.46	0.40
EPS (Diluted)	0.41	0.71	0.61	0.60	0.46	0.40
EPS Growth	-42.96%	16.39%	1.67%	30.44%	15.58%	34.69%
Free Cash Flow	-	69.2	59.03	47.28	34.21	34.43
Free Cash Flow Growth	-	17.23%	24.86%	38.18%	-0.63%	3.96%
Free Cash Flow Per Share	-	0.99	0.84	0.68	0.49	0.50
Dividends 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	73.72%	73.77%	72.68%	71.15%	67.98%	69.40%
Operating Margin	53.39%	30.68%	25.15%	29.37%	25.42%	27.89%
Profit Margin	27.33%	25.25%	23.29%	26.74%	23.89%	25.19%
FCF Margin	-	34.94%	32.18%	30.22%	25.90%	31.97%
EBITDA	111.24	69.53	53.82	53.13	40.02	34.57
EBITDA Margin	53.39%	35.11%	29.34%	33.96%	30.30%	32.10%
EBIT	111.24	60.76	46.13	45.95	33.58	30.03
EBIT Margin	53.39%	30.68%	25.15%	29.37%	25.42%	27.89%
Effective Tax Rate	17.93%	17.88%	17.03%	14.09%	15.47%	18.46%