Pluxee N.V. (EPA:PLX)
France · Delayed Price · Currency is EUR 12.30
-0.16 (-1.28%)
Nov 11, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Operating Revenue | 1,302 | 1,125 | 1,055 | 953 | 804 |
Other Revenue | - | 162 | 155 | 99 | 38 |
| 1,302 | 1,287 | 1,210 | 1,052 | 842 | |
Revenue Growth | 1.17% | 6.36% | 15.02% | 24.94% | 15.19% |
Cost of Revenue | 814 | 816 | 780 | 689 | 587 |
Gross Profit | 488 | 471 | 430 | 363 | 255 |
Other Operating Expenses | - | - | -1 | - | 13 |
Operating Expenses | 128 | 110 | 88 | 77 | 78 |
Operating Income | 360 | 361 | 342 | 286 | 177 |
Interest Expense | -48 | -48 | -52 | -20 | -3 |
Interest & Investment Income | 48 | 41 | 44 | 47 | 23 |
Currency Exchange Gain (Loss) | - | -5 | - | 2 | 1 |
Other Non Operating Income (Expenses) | -1 | - | -11 | -1 | -3 |
EBT Excluding Unusual Items | 359 | 349 | 323 | 314 | 195 |
Merger & Restructuring Charges | -32 | -12 | -17 | -3 | -6 |
Impairment of Goodwill | - | -1 | -7 | - | - |
Gain (Loss) on Sale of Investments | - | - | 6 | - | 8 |
Gain (Loss) on Sale of Assets | - | - | - | - | 14 |
Asset Writedown | - | -3 | -9 | -1 | -2 |
Legal Settlements | -33 | -1 | -4 | -127 | 33 |
Other Unusual Items | -6 | -14 | -62 | -20 | -8 |
Pretax Income | 288 | 318 | 230 | 163 | 234 |
Income Tax Expense | 98 | 100 | 91 | 80 | 57 |
Earnings From Continuing Operations | 190 | 218 | 139 | 83 | 177 |
Minority Interest in Earnings | -20 | -21 | -6 | -2 | -3 |
Net Income | 170 | 197 | 133 | 81 | 174 |
Net Income to Common | 170 | 197 | 133 | 81 | 174 |
Net Income Growth | -13.71% | 48.12% | 64.20% | -53.45% | 48.72% |
Shares Outstanding (Basic) | 140 | 146 | 147 | 146 | 147 |
Shares Outstanding (Diluted) | 140 | 146 | 147 | 147 | 147 |
Shares Change | -3.83% | -0.70% | 0.28% | -0.50% | - |
EPS (Basic) | 1.21 | 1.35 | 0.91 | 0.55 | 1.18 |
EPS (Diluted) | 1.21 | 1.35 | 0.90 | 0.55 | 1.18 |
EPS Growth | -10.37% | 50.00% | 63.64% | -53.39% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | - | 410 | 322 | 443 | 143 |
Free Cash Flow Per Share | - | 2.81 | 2.19 | 3.02 | 0.97 |
Dividend Per Share | 0.650 | 0.380 | 0.350 | - | - |
Dividend Growth | 71.05% | 8.57% | - | - | - |
Gross Margin | 37.48% | 36.60% | 35.54% | 34.51% | 30.29% |
Operating Margin | 27.65% | 28.05% | 28.26% | 27.19% | 21.02% |
Profit Margin | 13.06% | 15.31% | 10.99% | 7.70% | 20.66% |
Free Cash Flow Margin | - | 31.86% | 26.61% | 42.11% | 16.98% |
EBITDA | 447 | 448 | 399 | 478 | 233 |
EBITDA Margin | 34.33% | 34.81% | 32.98% | 45.44% | 27.67% |
D&A For EBITDA | 87 | 87 | 57 | 192 | 56 |
EBIT | 360 | 361 | 342 | 286 | 177 |
EBIT Margin | 27.65% | 28.05% | 28.26% | 27.19% | 21.02% |
Effective Tax Rate | 34.03% | 31.45% | 39.56% | 49.08% | 24.36% |
Revenue as Reported | - | 1,287 | 1,210 | 1,052 | 842 |