Planoptik AG (ETR:P4O)
Germany · Delayed Price · Currency is EUR 14.40
+0.95 (7.06%)
May 29, 2026, 5:35 PM CET
Planoptik AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 11.5 | 11.94 | 13.34 | 11.71 | 9.69 |
Other Revenue | -0 | - | - | - | - |
| 11.5 | 11.94 | 13.34 | 11.71 | 9.69 | |
Revenue Growth (YoY) | -3.67% | -10.56% | 13.94% | 20.80% | 14.39% |
Cost of Revenue | 1.83 | 1.99 | 2.08 | 1.73 | 1.44 |
Gross Profit | 9.67 | 9.95 | 11.27 | 9.98 | 8.25 |
Selling, General & Admin | 5.56 | 5.77 | 5.09 | 4.61 | 3.96 |
Other Operating Expenses | 2.81 | 1.77 | 3.08 | 2.67 | 2.55 |
Operating Expenses | 9.84 | 8.93 | 8.92 | 7.99 | 7.15 |
Operating Income | -0.17 | 1.01 | 2.34 | 1.99 | 1.1 |
Interest Expense | -0.2 | -0.18 | -0.04 | -0.06 | -0.06 |
Interest & Investment Income | 0.05 | 0.1 | 0.02 | - | - |
Currency Exchange Gain (Loss) | -0.05 | 0.01 | -0.02 | 0.05 | - |
Other Non Operating Income (Expenses) | 0 | -0 | - | - | - |
EBT Excluding Unusual Items | -0.36 | 0.94 | 2.3 | 1.98 | 1.03 |
Gain (Loss) on Sale of Assets | 0.34 | - | - | - | - |
Pretax Income | -0.02 | 1.03 | 2.3 | 1.98 | 1.03 |
Income Tax Expense | 0.04 | 0.35 | 0.63 | 0.61 | 0.34 |
Net Income | -0.06 | 0.68 | 1.67 | 1.37 | 0.69 |
Net Income to Common | -0.06 | 0.68 | 1.67 | 1.37 | 0.69 |
Net Income Growth | - | -59.38% | 21.54% | 99.31% | - |
Shares Outstanding (Basic) | 6 | 5 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 6 | 5 | 5 | 4 | 4 |
Shares Change (YoY) | 30.53% | 0.19% | 5.11% | -0.34% | -1.17% |
EPS (Basic) | -0.01 | 0.15 | 0.37 | 0.32 | 0.16 |
EPS (Diluted) | -0.01 | 0.15 | 0.37 | 0.32 | 0.16 |
EPS Growth | - | -59.46% | 15.63% | 100.00% | - |
Free Cash Flow | -1.18 | 1.95 | 1.88 | -0.45 | 0 |
Free Cash Flow Per Share | -0.20 | 0.43 | 0.42 | -0.10 | - |
Gross Margin | 84.06% | 83.34% | 84.42% | 85.22% | 85.11% |
Operating Margin | -1.51% | 8.49% | 17.54% | 17.03% | 11.32% |
Profit Margin | -0.51% | 5.68% | 12.51% | 11.73% | 7.11% |
Free Cash Flow Margin | -10.27% | 16.33% | 14.05% | -3.84% | 0.01% |
EBITDA | 0.58 | 1.72 | 3.09 | 2.7 | 1.74 |
EBITDA Margin | 5.01% | 14.43% | 23.19% | 23.08% | 17.99% |
D&A For EBITDA | 0.75 | 0.71 | 0.75 | 0.71 | 0.65 |
EBIT | -0.17 | 1.01 | 2.34 | 1.99 | 1.1 |
EBIT Margin | -1.51% | 8.49% | 17.54% | 17.03% | 11.32% |
Effective Tax Rate | - | 34.30% | 27.39% | 30.66% | 33.36% |