Pluxee Income Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Revenue	1,023	953	804	702
Other Revenue	134	99	38	29
Revenue	1,157	1,052	842	731
Revenue Growth (YoY)	58.28%	24.94%	15.18%	-
Cost of Revenue	756	689	587	522
Gross Profit	401	363	255	209
Other Operating Expenses	5	2	13	-3
Operating Expenses	88	80	78	61
Operating Income	313	283	177	148
Interest Expense	-38	-20	-3	-1
Interest & Investment Income	50	47	23	14
Currency Exchange Gain (Loss)	-	2	1	-
Other Non Operating Income (Expenses)	-4	-1	-3	-3
EBT Excluding Unusual Items	321	311	195	158
Merger & Restructuring Charges	1	-1	-6	-13
Impairment of Goodwill	-	-	-	-8
Gain (Loss) on Sale of Investments	6	-	8	-
Gain (Loss) on Sale of Assets	-	-	14	27
Asset Writedown	-11	-	-2	-12
Legal Settlements	-127	-127	33	-
Other Unusual Items	-52	-20	-8	-
Pretax Income	138	163	234	152
Income Tax Expense	78	80	57	33
Earnings From Continuing Operations	60	83	177	119
Minority Interest in Earnings	-2	-2	-3	-2
Net Income	58	81	174	117
Net Income to Common	58	81	174	117
Net Income Growth	-50.43%	-53.45%	48.72%	-
Shares Outstanding (Basic)	147	147	147	-
Shares Outstanding (Diluted)	147	147	147	-
EPS (Basic)	0.39	0.55	1.18	-
EPS (Diluted)	0.38	0.55	1.18	-
EPS Growth	-	-53.45%	-	-
Free Cash Flow	359	443	143	113
Free Cash Flow Per Share	2.44	3.00	0.97	-
Gross Margin	34.66%	34.51%	30.29%	28.59%
Operating Margin	27.05%	26.90%	21.02%	20.25%
Profit Margin	5.01%	7.70%	20.67%	16.01%
Free Cash Flow Margin	31.03%	42.11%	16.98%	15.46%
EBITDA	381	350	233	200
EBITDA Margin	32.93%	33.27%	27.67%	27.36%
D&A For EBITDA	68	67	56	52
EBIT	313	283	177	148
EBIT Margin	27.05%	26.90%	21.02%	20.25%
Effective Tax Rate	56.52%	49.08%	24.36%	21.71%
Revenue as Reported	1,157	1,052	842	731

Source: S&P Capital IQ. Standard template. Financial Sources.