Pluxee N.V. (EPA:PLX)
France · Delayed Price · Currency is EUR 14.41
+0.23 (1.62%)
Aug 3, 2026, 10:22 AM 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 |
| 1,307 | 1,287 | 1,210 | 1,052 | 842 | 731 | |
Revenue Growth | 1.55% | 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 |
Depreciation & Amortization Expenses | 118 | 110 | 89 | 78 | 66 | 64 |
Other Operating Expenses | 21 | 26 | 92 | 150 | -27 | 3 |
Total Operating Expenses | 139 | 136 | 181 | 228 | 39 | 67 |
Operating Income | 349 | 335 | 250 | 135 | 216 | 142 |
Interest Income | - | 0 | 0 | - | 25 | 15 |
Interest Expense | - | - | - | - | -7 | -5 |
Other Non-Operating Income (Expense) | -17 | -17 | -20 | 28 | - | - |
Total Non-Operating Income (Expense) | -17 | -17 | -20 | 28 | 18 | 10 |
Pretax Income | 332 | 318 | 230 | 163 | 234 | 152 |
Provision for Income Taxes | 105 | 100 | 91 | 80 | 57 | 33 |
Net Income | 228 | 218 | 139 | 83 | 177 | 119 |
Minority Interest in Earnings | 23 | 21 | 6 | 2 | 3 | 2 |
Net Income to Common | 205 | 197 | 133 | 81 | 174 | 117 |
Net Income Growth | 4.06% | 48.12% | 64.20% | -53.45% | 48.72% | - |
Shares Outstanding (Basic) | 145 | 146 | 147 | 0 | 0 | - |
Shares Outstanding (Diluted) | 145 | 146 | 147 | 0 | 0 | - |
Shares Change | -0.65% | -0.70% | 100280810.90% | 46.71% | - | - |
EPS (Basic) | 1.41 | 1.35 | 0.91 | 0.55 | 1740000.00 | - |
EPS (Diluted) | 1.41 | 1.35 | 0.90 | 0.55 | 1740000.00 | - |
EPS Growth | 4.44% | 50.00% | 63.64% | -100.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | 454 | 410 | 322 | 443 | 143 | 113 |
Free Cash Flow Growth | 10.73% | 27.33% | -27.31% | 209.79% | 26.55% | - |
Free Cash Flow Per Share | 3.13 | 2.81 | 2.19 | 3019514.00 | 1430000.00 | - |
Dividends Per Share | 0.380 | 0.380 | 0.350 | - | - | - |
Dividend Growth | 0% | 8.57% | - | - | - | - |
Gross Margin | 37.41% | 36.60% | 35.54% | 34.51% | 30.29% | 28.59% |
Operating Margin | 26.70% | 26.03% | 20.66% | 12.83% | 25.65% | 19.43% |
Profit Margin | 17.44% | 16.94% | 11.49% | 7.89% | 21.02% | 16.28% |
FCF Margin | 34.74% | 31.86% | 26.61% | 42.11% | 16.98% | 15.46% |
EBITDA | 466 | 444 | 347 | 338 | 282 | 228 |
EBITDA Margin | 35.65% | 34.50% | 28.68% | 32.13% | 33.49% | 31.19% |
EBIT | 349 | 335 | 250 | 135 | 216 | 142 |
EBIT Margin | 26.70% | 26.03% | 20.66% | 12.83% | 25.65% | 19.43% |
Effective Tax Rate | 31.63% | 31.45% | 39.57% | 49.08% | 24.36% | 21.71% |