Pluxee N.V. (EPA: PLX)
21.45
-0.04 (-0.16%)
Aug 30, 2024, 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 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.