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	Aug '24 Aug 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Revenue	1,055	1,055	953	804	702
Other Revenue	155	155	99	38	29
Revenue	1,210	1,210	1,052	842	731
Revenue Growth (YoY)	15.02%	15.02%	24.94%	15.18%	-
Cost of Revenue	780	780	689	587	522
Gross Profit	430	430	363	255	209
Other Operating Expenses	1	1	-	13	-3
Operating Expenses	90	90	77	78	61
Operating Income	340	340	286	177	148
Interest Expense	-52	-52	-20	-3	-1
Interest & Investment Income	44	44	47	23	14
Currency Exchange Gain (Loss)	-3	-3	2	1	-
Other Non Operating Income (Expenses)	-8	-8	-1	-3	-3
EBT Excluding Unusual Items	321	321	314	195	158
Merger & Restructuring Charges	-15	-15	-3	-6	-13
Impairment of Goodwill	-7	-7	-	-	-8
Gain (Loss) on Sale of Investments	6	6	-	8	-
Gain (Loss) on Sale of Assets	-	-	-	14	27
Asset Writedown	-9	-9	-1	-2	-12
Legal Settlements	-4	-4	-127	33	-
Other Unusual Items	-62	-62	-20	-8	-
Pretax Income	230	230	163	234	152
Income Tax Expense	91	91	80	57	33
Earnings From Continuing Operations	139	139	83	177	119
Minority Interest in Earnings	-6	-6	-2	-3	-2
Net Income	133	133	81	174	117
Net Income to Common	133	133	81	174	117
Net Income Growth	64.20%	64.20%	-53.45%	48.72%	-
Shares Outstanding (Basic)	147	147	146	147	-
Shares Outstanding (Diluted)	147	147	147	147	-
Shares Change (YoY)	0.28%	0.28%	-0.50%	-	-
EPS (Basic)	0.91	0.91	0.55	1.18	-
EPS (Diluted)	0.90	0.90	0.55	1.18	-
EPS Growth	63.64%	63.64%	-53.39%	-	-
Free Cash Flow	322	322	443	143	113
Free Cash Flow Per Share	2.19	2.19	3.02	0.97	-
Dividend Per Share	0.350	0.350	-	-	-
Gross Margin	35.54%	35.54%	34.51%	30.29%	28.59%
Operating Margin	28.10%	28.10%	27.19%	21.02%	20.25%
Profit Margin	10.99%	10.99%	7.70%	20.67%	16.01%
Free Cash Flow Margin	26.61%	26.61%	42.11%	16.98%	15.46%
EBITDA	397	397	478	233	200
EBITDA Margin	32.81%	32.81%	45.44%	27.67%	27.36%
D&A For EBITDA	57	57	192	56	52
EBIT	340	340	286	177	148
EBIT Margin	28.10%	28.10%	27.19%	21.02%	20.25%
Effective Tax Rate	39.57%	39.57%	49.08%	24.36%	21.71%
Revenue as Reported	1,210	1,210	1,052	842	731

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