The Platform Group SE & Co. KGaA (ETR:TPG0)
Germany · Delayed Price · Currency is EUR 0.9880
-0.0400 (-3.89%)
Sep 4, 2026, 4:56 PM CET
ETR:TPG0 Financials Overview
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 |
Revenue Revenue Growth | 811.9 | 733.89 | 530.93 | 438.57 | 171.89 | 133.76 |
Revenue Growth | 10.63% | 38.23% | 21.06% | 155.15% | 28.51% | 40.30% |
Gross Profit Gross Profit Growth | 231.08 | 212.29 | 146.9 | 98.5 | 36.81 | 41.53 |
Operating Income Operating Income Growth | 46.38 | 40.78 | 23.11 | 13.58 | 9.14 | -1.52 |
Net Income Net Income Growth | 41.11 | 42.02 | 31.15 | 25.53 | 6.68 | -1.7 |
Earnings Per Share EPS Growth | 1.88 | 2.04 | 1.53 | 1.48 | 0.39 | -0.27 |
EPS Growth | -7.82% | 33.77% | 3.23% | 282.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Consumer Goods Consumer Goods Growth | 522.19 | 458.28 | 296.23 | 251.7 | 88.75 |
Freight Goods Freight Goods Growth | 110.29 | 113.01 | 92.49 | 60.53 | 18.58 |
Industrial Goods Industrial Goods Growth | 78.61 | 76.46 | 71.44 | 60.88 | 49.05 |
PHARMACEUTICALS & RETAIL GOODS PHARMACEUTICALS & RETAIL GOODS Growth | 74.88 | 69.72 | 64.47 | 59.09 | 12.04 |
Optics & Hearing Optics & Hearing Growth | - | 10.62 | - | - | - |
Total Total Growth | 806.1 | 728.09 | 524.64 | 432.2 | 168.43 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 11.58 | 13.89 | 22.15 | 7.62 | 4.18 | 6.82 |
Total Debt Total Debt Growth | 137.24 | 139.91 | 122.72 | 76.13 | 24.32 | 15.9 |
Net Cash (Debt) Net Cash Growth | -125.66 | -126.01 | -100.57 | -68.51 | -20.14 | -9.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.75 | -6.12 | -4.93 | -3.97 | -1.17 | -1.46 |
| 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 Cash Flow Operating Cash Flow Growth | 63.48 | 59.72 | 57.99 | 104.09 | 2.22 | -14.19 |
Capital Expenditures CapEx Growth | - | - | - | -21.04 | -0.21 | -0.16 |
Free Cash Flow Free Cash Flow Growth | 63.48 | 59.72 | 57.99 | 83.05 | 2.01 | -14.36 |
Free Cash Flow Growth | 6.30% | 2.98% | -30.18% | 4035.94% | - | - |
| 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 |
Gross Margin | 28.46% | 28.93% | 27.67% | 22.46% | 21.42% | 31.05% |
Operating Margin | 5.71% | 5.56% | 4.35% | 3.10% | 5.32% | -1.14% |
Pretax Margin | 6.10% | 6.68% | 6.85% | 7.41% | 5.12% | -1.45% |
Profit Margin | 5.06% | 5.73% | 5.87% | 5.82% | 3.89% | -1.27% |
FCF Margin | 7.82% | 8.14% | 10.92% | 18.94% | 1.17% | -10.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 0.54 | 2.67 | 5.18 | 1.50 | 4.08 | - |
Forward PE | 0.56 | 2.51 | 6.44 | 21.61 | 29.27 | 35.92 |
P/FCF Ratio | 0.40 | 1.88 | 2.78 | 0.46 | 13.59 | - |
PS Ratio | 0.03 | 0.15 | 0.30 | 0.09 | 0.16 | 1.02 |