The Platform Group AG (ETR:TPG)

The Platform Group AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	636.18	524.64	432.2	168.43	133.76	95.34
Other Revenue	2.88	6.29	6.37	3.46	-	-
Revenue	639.05	530.93	438.57	171.89	133.76	95.34
Revenue Growth (YoY)	22.12%	21.06%	155.15%	28.51%	40.30%	30.22%
Cost of Revenue	449.2	384.04	340.07	135.07	92.23	65.16
Gross Profit	189.85	146.9	98.5	36.81	41.53	30.18
Selling, General & Admin	89.61	74.39	63.09	16.2	19.36	8.77
Other Operating Expenses	53.64	39.55	13.99	6.49	21.37	15.67
Operating Expenses	153.02	123.79	84.92	27.68	43.05	25.81
Operating Income	36.84	23.11	13.58	9.14	-1.52	4.37
Interest Expense	-10.87	-9.46	-6.42	-0.74	-1.44	-1.48
Interest & Investment Income	0.02	0.02	0.01	0.42	0.02	0.02
Currency Exchange Gain (Loss)	-0.08	-0.08	-0.25	-0.02	-0.03	-0.16
Other Non Operating Income (Expenses)	22.37	22.52	25.48	0	1.23	0.02
EBT Excluding Unusual Items	48.28	36.11	32.39	8.8	-1.75	2.76
Merger & Restructuring Charges	-	-	-	-	-0.65	-
Pretax Income	48.51	36.34	32.5	8.8	-1.94	3.05
Income Tax Expense	1.28	0.8	-0.36	0.82	-0.24	1.22
Earnings From Continuing Operations	47.22	35.54	32.86	7.98	-1.7	1.83
Earnings From Discontinued Operations	0.05	-2.79	-6.38	-	-	-
Net Income to Company	47.27	32.74	26.48	7.98	-1.7	1.83
Minority Interest in Earnings	-2.38	-1.59	-0.94	-1.29	-	-
Net Income	44.89	31.15	25.53	6.68	-1.7	1.83
Net Income to Common	44.89	31.15	25.53	6.68	-1.7	1.83
Net Income Growth	25.03%	22.02%	282.14%	-	-	-31.78%
Shares Outstanding (Basic)	-	20	17	17	6	5
Shares Outstanding (Diluted)	-	20	17	17	6	5
Shares Change (YoY)	-	18.20%	-	178.61%	19.15%	4.07%
EPS (Basic)	-	1.53	1.48	0.39	-0.27	0.35
EPS (Diluted)	-	1.53	1.48	0.39	-0.27	0.35
EPS Growth	-	3.23%	282.14%	-	-	-34.58%
Free Cash Flow	43.2	49.88	83.05	2.01	-14.36	5.52
Free Cash Flow Per Share	-	2.44	4.81	0.12	-2.31	1.06
Gross Margin	29.71%	27.67%	22.46%	21.42%	31.05%	31.65%
Operating Margin	5.76%	4.35%	3.10%	5.32%	-1.14%	4.59%
Profit Margin	7.03%	5.87%	5.82%	3.89%	-1.27%	1.91%
Free Cash Flow Margin	6.76%	9.40%	18.94%	1.17%	-10.73%	5.79%
EBITDA	41.66	28	21.42	11.02	0.58	5.39
EBITDA Margin	6.52%	5.27%	4.88%	6.41%	0.43%	5.66%
D&A For EBITDA	4.82	4.9	7.84	1.88	2.1	1.02
EBIT	36.84	23.11	13.58	9.14	-1.52	4.37
EBIT Margin	5.76%	4.35%	3.10%	5.32%	-1.14%	4.59%
Effective Tax Rate	2.65%	2.21%	-	9.35%	-	40.09%
Revenue as Reported	661.89	553.78	464.24	171.89	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.