Pluxee N.V. (EPA:PLX)
France
· Delayed Price · Currency is EUR 21.34
+0.16 (0.76%)
Apr 23, 2025, 5:35 PM CET
Pluxee Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Operating Revenue | 1,089 | 1,055 | 953 | 804 | 702 |
| Other Revenue | 163 | 155 | 99 | 38 | 29 |
| Revenue | 1,252 | 1,210 | 1,052 | 842 | 731 |
| Revenue Growth (YoY) | 8.21% | 15.02% | 24.94% | 15.19% | - |
| Cost of Revenue | 798 | 780 | 689 | 587 | 522 |
| Gross Profit | 454 | 430 | 363 | 255 | 209 |
| Other Operating Expenses | - | 1 | - | 13 | -3 |
| Operating Expenses | 103 | 90 | 77 | 78 | 61 |
| Operating Income | 351 | 340 | 286 | 177 | 148 |
| Interest Expense | -53 | -52 | -20 | -3 | -1 |
| Interest & Investment Income | 43 | 44 | 47 | 23 | 14 |
| Currency Exchange Gain (Loss) | -2 | -3 | 2 | 1 | - |
| Other Non Operating Income (Expenses) | -2 | -8 | -1 | -3 | -3 |
| EBT Excluding Unusual Items | 337 | 321 | 314 | 195 | 158 |
| Merger & Restructuring Charges | -16 | -15 | -3 | -6 | -13 |
| Impairment of Goodwill | -7 | -7 | - | - | -8 |
| Gain (Loss) on Sale of Investments | - | 6 | - | 8 | - |
| Gain (Loss) on Sale of Assets | - | - | - | 14 | 27 |
| Asset Writedown | 2 | -9 | -1 | -2 | -12 |
| Legal Settlements | -4 | -4 | -127 | 33 | - |
| Other Unusual Items | -39 | -62 | -20 | -8 | - |
| Pretax Income | 273 | 230 | 163 | 234 | 152 |
| Income Tax Expense | 97 | 91 | 80 | 57 | 33 |
| Earnings From Continuing Operations | 176 | 139 | 83 | 177 | 119 |
| Minority Interest in Earnings | -12 | -6 | -2 | -3 | -2 |
| Net Income | 164 | 133 | 81 | 174 | 117 |
| Net Income to Common | 164 | 133 | 81 | 174 | 117 |
| Net Income Growth | 182.76% | 64.20% | -53.45% | 48.72% | - |
| Shares Outstanding (Basic) | 146 | 147 | 146 | 147 | - |
| Shares Outstanding (Diluted) | 147 | 147 | 147 | 147 | - |
| Shares Change (YoY) | -0.31% | 0.28% | -0.50% | - | - |
| EPS (Basic) | 1.12 | 0.91 | 0.55 | 1.18 | - |
| EPS (Diluted) | 1.12 | 0.90 | 0.55 | 1.18 | - |
| EPS Growth | 193.43% | 63.64% | -53.39% | - | - |
| Free Cash Flow | 281 | 322 | 443 | 143 | 113 |
| Free Cash Flow Per Share | 1.92 | 2.19 | 3.02 | 0.97 | - |
| Dividend Per Share | 0.350 | 0.350 | - | - | - |
| Gross Margin | 36.26% | 35.54% | 34.51% | 30.29% | 28.59% |
| Operating Margin | 28.04% | 28.10% | 27.19% | 21.02% | 20.25% |
| Profit Margin | 13.10% | 10.99% | 7.70% | 20.66% | 16.00% |
| Free Cash Flow Margin | 22.44% | 26.61% | 42.11% | 16.98% | 15.46% |
| EBITDA | 419 | 397 | 478 | 233 | 200 |
| EBITDA Margin | 33.47% | 32.81% | 45.44% | 27.67% | 27.36% |
| D&A For EBITDA | 68 | 57 | 192 | 56 | 52 |
| EBIT | 351 | 340 | 286 | 177 | 148 |
| EBIT Margin | 28.04% | 28.10% | 27.19% | 21.02% | 20.25% |
| Effective Tax Rate | 35.53% | 39.56% | 49.08% | 24.36% | 21.71% |
| Revenue as Reported | 1,252 | 1,210 | 1,052 | 842 | 731 |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.