The Platform Group SE & Co. KGaA (ETR:TPG0)
Germany · Delayed Price · Currency is EUR 1.035
+0.007 (0.68%)
Sep 4, 2026, 5:43 PM CET
ETR:TPG0 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 | 806.1 | 728.09 | 524.64 | 432.2 | 168.43 | 133.76 |
Other Revenue | 5.8 | 5.8 | 6.29 | 6.37 | 3.46 | - |
| 811.9 | 733.89 | 530.93 | 438.57 | 171.89 | 133.76 | |
Revenue Growth | 26.37% | 38.23% | 21.06% | 155.15% | 28.51% | 40.30% |
Cost of Revenue | 580.82 | 521.6 | 384.04 | 340.07 | 135.07 | 92.23 |
Gross Profit | 231.08 | 212.29 | 146.9 | 98.5 | 36.81 | 41.53 |
Selling, General & Admin | 107.3 | 100.33 | 74.39 | 63.09 | 16.2 | 19.36 |
Other Operating Expenses | 65.04 | 59.15 | 39.55 | 13.99 | 6.49 | 21.37 |
Operating Expenses | 184.7 | 171.5 | 123.79 | 84.92 | 27.68 | 43.05 |
Operating Income | 46.38 | 40.78 | 23.11 | 13.58 | 9.14 | -1.52 |
Interest Expense | -11.1 | -10.24 | -9.46 | -6.42 | -0.74 | -1.44 |
Interest & Investment Income | 0.08 | 0.08 | 0.02 | 0.01 | 0.42 | 0.02 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.08 | -0.25 | -0.02 | -0.03 |
Other Non Operating Income (Expenses) | 14.17 | 18.39 | 22.52 | 25.48 | 0 | 1.23 |
EBT Excluding Unusual Items | 49.44 | 48.91 | 36.11 | 32.39 | 8.8 | -1.75 |
Merger & Restructuring Charges | - | - | - | - | - | -0.65 |
Pretax Income | 49.56 | 49.04 | 36.34 | 32.5 | 8.8 | -1.94 |
Income Tax Expense | 2.89 | 2.52 | 0.8 | -0.36 | 0.82 | -0.24 |
Earnings From Continuing Operations | 46.67 | 46.51 | 35.54 | 32.86 | 7.98 | -1.7 |
Earnings From Discontinued Operations | - | - | -2.79 | -6.38 | - | - |
Net Income to Company | 46.67 | 46.51 | 32.74 | 26.48 | 7.98 | -1.7 |
Minority Interest in Earnings | -5.56 | -4.5 | -1.59 | -0.94 | -1.29 | - |
Net Income | 41.11 | 42.02 | 31.15 | 25.53 | 6.68 | -1.7 |
Net Income to Common | 41.11 | 42.02 | 31.15 | 25.53 | 6.68 | -1.7 |
Net Income Growth | -2.24% | 34.86% | 22.02% | 282.14% | - | - |
Shares Outstanding (Basic) | 22 | 21 | 20 | 17 | 17 | 6 |
Shares Outstanding (Diluted) | 22 | 21 | 20 | 17 | 17 | 6 |
Shares Change | 14.48% | 0.82% | 18.20% | - | 178.61% | 19.15% |
EPS (Basic) | 1.88 | 2.04 | 1.53 | 1.48 | 0.39 | -0.27 |
EPS (Diluted) | 1.88 | 2.04 | 1.53 | 1.48 | 0.39 | -0.27 |
EPS Growth | -14.61% | 33.77% | 3.23% | 282.14% | - | - |
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 | 63.48 | 59.72 | 57.99 | 83.05 | 2.01 | -14.36 |
Free Cash Flow Per Share | 2.90 | 2.90 | 2.84 | 4.81 | 0.12 | -2.31 |
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% |
Profit Margin | 5.06% | 5.73% | 5.87% | 5.82% | 3.89% | -1.27% |
Free Cash Flow Margin | 7.82% | 8.14% | 10.92% | 18.94% | 1.17% | -10.73% |
EBITDA | 54.6 | 48.55 | 32.95 | 21.42 | 11.02 | 0.58 |
EBITDA Margin | 6.73% | 6.62% | 6.21% | 4.88% | 6.41% | 0.43% |
D&A For EBITDA | 8.22 | 7.77 | 9.84 | 7.84 | 1.88 | 2.1 |
EBIT | 46.38 | 40.78 | 23.11 | 13.58 | 9.14 | -1.52 |
EBIT Margin | 5.71% | 5.56% | 4.35% | 3.10% | 5.32% | -1.14% |
Effective Tax Rate | 5.83% | 5.15% | 2.21% | - | 9.35% | - |
Revenue as Reported | 826.27 | 752.47 | 553.78 | 464.24 | 171.89 | - |