Pluxee N.V. (EPA:PLX)
France · Delayed Price · Currency is EUR 12.21
+0.02 (0.16%)
Apr 24, 2026, 2:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Revenue | 1,145 | 1,125 | 1,055 | 953 | 804 | 702 |
Other Revenue | 162 | 162 | 155 | 99 | 38 | 29 |
| 1,307 | 1,287 | 1,210 | 1,052 | 842 | 731 | |
Revenue Growth (YoY) | 4.39% | 6.36% | 15.02% | 24.94% | 15.19% | - |
Cost of Revenue | 818 | 816 | 780 | 689 | 587 | 522 |
Gross Profit | 489 | 471 | 430 | 363 | 255 | 209 |
Other Operating Expenses | -12 | - | -1 | - | 13 | -3 |
Operating Expenses | 106 | 110 | 88 | 77 | 78 | 61 |
Operating Income | 383 | 361 | 342 | 286 | 177 | 148 |
Interest Expense | -69 | -48 | -52 | -20 | -3 | -1 |
Interest & Investment Income | 63 | 41 | 44 | 47 | 23 | 14 |
Currency Exchange Gain (Loss) | -5 | -5 | - | 2 | 1 | - |
Other Non Operating Income (Expenses) | -1 | - | -11 | -1 | -3 | -3 |
EBT Excluding Unusual Items | 371 | 349 | 323 | 314 | 195 | 158 |
Merger & Restructuring Charges | -19 | -12 | -17 | -3 | -6 | -13 |
Impairment of Goodwill | -1 | -1 | -7 | - | - | -8 |
Gain (Loss) on Sale of Investments | - | - | 6 | - | 8 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 14 | 27 |
Asset Writedown | -3 | -3 | -9 | -1 | -2 | -12 |
Legal Settlements | -1 | -1 | -4 | -127 | 33 | - |
Other Unusual Items | -14 | -14 | -62 | -20 | -8 | - |
Pretax Income | 333 | 318 | 230 | 163 | 234 | 152 |
Income Tax Expense | 105 | 100 | 91 | 80 | 57 | 33 |
Earnings From Continuing Operations | 228 | 218 | 139 | 83 | 177 | 119 |
Minority Interest in Earnings | -23 | -21 | -6 | -2 | -3 | -2 |
Net Income | 205 | 197 | 133 | 81 | 174 | 117 |
Net Income to Common | 205 | 197 | 133 | 81 | 174 | 117 |
Net Income Growth | 25.00% | 48.12% | 64.20% | -53.45% | 48.72% | - |
Shares Outstanding (Basic) | 145 | 146 | 147 | 146 | 147 | - |
Shares Outstanding (Diluted) | 145 | 146 | 147 | 147 | 147 | - |
Shares Change (YoY) | -1.08% | -0.70% | 0.28% | -0.50% | - | - |
EPS (Basic) | 1.41 | 1.35 | 0.91 | 0.55 | 1.18 | - |
EPS (Diluted) | 1.41 | 1.35 | 0.90 | 0.55 | 1.18 | - |
EPS Growth | 26.19% | 50.00% | 63.64% | -53.39% | - | - |
Free Cash Flow | - | 410 | 322 | 443 | 143 | 113 |
Free Cash Flow Per Share | - | 2.81 | 2.19 | 3.02 | 0.97 | - |
Dividend Per Share | - | 0.380 | 0.350 | - | - | - |
Dividend Growth | - | 8.57% | - | - | - | - |
Gross Margin | 37.41% | 36.60% | 35.54% | 34.51% | 30.29% | 28.59% |
Operating Margin | 29.30% | 28.05% | 28.26% | 27.19% | 21.02% | 20.25% |
Profit Margin | 15.68% | 15.31% | 10.99% | 7.70% | 20.66% | 16.00% |
Free Cash Flow Margin | - | 31.86% | 26.61% | 42.11% | 16.98% | 15.46% |
EBITDA | 459.5 | 448 | 399 | 478 | 233 | 200 |
EBITDA Margin | 35.16% | 34.81% | 32.98% | 45.44% | 27.67% | 27.36% |
D&A For EBITDA | 76.5 | 87 | 57 | 192 | 56 | 52 |
EBIT | 383 | 361 | 342 | 286 | 177 | 148 |
EBIT Margin | 29.30% | 28.05% | 28.26% | 27.19% | 21.02% | 20.25% |
Effective Tax Rate | 31.53% | 31.45% | 39.56% | 49.08% | 24.36% | 21.71% |
Revenue as Reported | 1,287 | 1,287 | 1,210 | 1,052 | 842 | 731 |
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.