Planoptik AG (ETR:P4O)
Germany · Delayed Price · Currency is EUR 6.86
-1.04 (-13.16%)
Aug 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11.61 | 11.27 | 11.86 | 13.25 | 11.47 | 9.47 |
Other Revenue | 0.07 | -0 | - | - | - | - |
| 11.69 | 11.27 | 11.86 | 13.25 | 11.47 | 9.47 | |
Revenue Growth | -2.72% | -4.93% | -10.53% | 15.59% | 21.12% | 12.25% |
Cost of Revenue | 1.95 | 1.83 | 1.99 | 2.08 | 1.73 | 1.44 |
Gross Profit | 9.74 | 9.44 | 9.87 | 11.17 | 9.73 | 8.02 |
Selling, General & Admin | 5.82 | 5.56 | 5.77 | 5.09 | 4.61 | 3.96 |
Other Operating Expenses | 2.53 | 2.58 | 1.7 | 2.98 | 2.42 | 2.32 |
Operating Expenses | 9.87 | 9.61 | 8.86 | 8.83 | 7.74 | 6.93 |
Operating Income | -0.13 | -0.17 | 1.01 | 2.34 | 1.99 | 1.1 |
Interest Expense | -0.22 | -0.2 | -0.18 | -0.04 | -0.06 | -0.06 |
Interest & Investment Income | 0.05 | 0.05 | 0.1 | 0.02 | - | - |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | 0.01 | -0.02 | 0.05 | - |
Other Non Operating Income (Expenses) | -0.03 | 0 | -0 | - | - | - |
EBT Excluding Unusual Items | -0.38 | -0.36 | 0.94 | 2.3 | 1.98 | 1.03 |
Gain (Loss) on Sale of Assets | 0.34 | 0.34 | - | - | - | - |
Pretax Income | -0.03 | -0.02 | 1.03 | 2.3 | 1.98 | 1.03 |
Income Tax Expense | -0.11 | 0.04 | 0.35 | 0.63 | 0.61 | 0.34 |
Net Income | 0.08 | -0.06 | 0.68 | 1.67 | 1.37 | 0.69 |
Net Income to Common | 0.08 | -0.06 | 0.68 | 1.67 | 1.37 | 0.69 |
Net Income Growth | -81.51% | - | -59.38% | 21.54% | 99.31% | - |
Shares Outstanding (Basic) | 6 | 6 | 5 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 6 | 6 | 5 | 5 | 4 | 4 |
Shares Change | 59.20% | 30.53% | 0.19% | 5.11% | -0.34% | -1.17% |
EPS (Basic) | 0.01 | -0.01 | 0.15 | 0.37 | 0.32 | 0.16 |
EPS (Diluted) | 0.01 | -0.01 | 0.15 | 0.37 | 0.32 | 0.16 |
EPS Growth | -88.38% | - | -59.46% | 15.63% | 100.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.46 | -1.18 | 1.95 | 1.88 | -0.45 | 0 |
Free Cash Flow Per Share | -0.23 | -0.20 | 0.43 | 0.42 | -0.10 | - |
Gross Margin | 83.32% | 83.74% | 83.23% | 84.31% | 84.90% | 84.75% |
Operating Margin | -1.11% | -1.54% | 8.54% | 17.66% | 17.40% | 11.59% |
Profit Margin | 0.69% | -0.52% | 5.72% | 12.60% | 11.98% | 7.28% |
Free Cash Flow Margin | -12.50% | -10.48% | 16.44% | 14.15% | -3.92% | 0.01% |
EBITDA | 0.66 | 0.58 | 1.72 | 3.09 | 2.7 | 1.74 |
EBITDA Margin | 5.62% | 5.11% | 14.52% | 23.35% | 23.57% | 18.43% |
D&A For EBITDA | 0.79 | 0.75 | 0.71 | 0.75 | 0.71 | 0.65 |
EBIT | -0.13 | -0.17 | 1.01 | 2.34 | 1.99 | 1.1 |
EBIT Margin | -1.11% | -1.54% | 8.54% | 17.66% | 17.40% | 11.59% |
Effective Tax Rate | - | - | 34.30% | 27.39% | 30.66% | 33.36% |