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
Operating Revenue	208.38	198.02	183.45	155.75	130.56	106.68
Other Revenue	-	-	-	0.69	1.52	1
Revenue	208.38	198.02	183.45	156.44	132.08	107.68
Revenue Growth	8.20%	7.95%	17.26%	18.44%	22.66%	17.13%
Cost of Revenue	54.75	51.94	50.12	45.13	42.3	32.96
Gross Profit	153.63	146.08	133.33	111.31	89.79	74.73
Selling, General & Admin	65.37	63.02	59.31	48.4	37.87	29.72
Research & Development	23.88	22.3	22.18	20.01	18.34	14.98
Other Operating Expenses	-	-	5.7	-3.04	-	-
Operating Expenses	89.24	85.32	87.19	65.37	56.21	44.7
Operating Income	64.39	60.76	46.13	45.95	33.58	30.03
Interest Expense	-0.52	-0.44	-0.32	-0.29	-0.24	-0.14
Interest & Investment Income	2.35	2.67	3.87	1.47	0.06	0.02
Earnings From Equity Investments	-	-	-	0.25	0.95	0.49
Currency Exchange Gain (Loss)	1.52	-3.17	1.72	-0.3	2.97	3.06
Other Non Operating Income (Expenses)	1.5	1.08	0.09	1.61	0.01	-0.2
Pretax Income	69.24	60.89	51.5	48.69	37.33	33.26
Income Tax Expense	12.31	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	56.94	50	42.73	41.83	31.56	27.12
Net Income to Common	56.94	50	42.73	41.83	31.56	27.12
Net Income Growth	17.64%	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	-0.51%	0.27%	0.94%	-	1.59%	0.07%
EPS (Basic)	0.82	0.71	0.61	0.61	0.46	0.40
EPS (Diluted)	0.81	0.71	0.61	0.60	0.46	0.40
EPS Growth	17.51%	16.39%	1.67%	30.69%	15.41%	34.69%

Additional Metrics

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
Free Cash Flow	72.44	63.07	53.54	42.42	29.44	34.43
Free Cash Flow Per Share	1.04	0.90	0.77	0.61	0.42	0.51
Dividend Per Share	0.360	0.360	0.310	0.300	0.225	0.194
Dividend Growth	16.13%	16.13%	3.33%	33.33%	16.28%	29.00%
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%
Profit Margin	27.32%	25.25%	23.29%	26.74%	23.89%	25.19%
Free Cash Flow Margin	34.76%	31.85%	29.18%	27.12%	22.29%	31.97%
EBITDA	64.9	63.63	48.65	48.5	35.77	31.43
EBITDA Margin	31.15%	32.13%	26.52%	31.00%	27.08%	29.19%
D&A For EBITDA	0.51	2.87	2.51	2.56	2.19	1.4
EBIT	64.39	60.76	46.13	45.95	33.58	30.03
EBIT Margin	30.90%	30.68%	25.15%	29.37%	25.42%	27.89%
Effective Tax Rate	17.77%	17.88%	17.03%	14.09%	15.47%	18.46%
Revenue as Reported	208.38	198.02	183.45	156.44	132.08	107.68