Planethic Group AG (ETR:VEZ)
Germany · Delayed Price · Currency is EUR 2.000
-0.200 (-9.09%)
Jul 24, 2026, 5:40 PM CET
Planethic Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5.84 | 10.8 | 16.42 | 23.62 | 30.42 | 26.77 | |
Revenue Growth (YoY) | -45.94% | -34.22% | -30.48% | -22.36% | 13.64% | 53.72% |
Cost of Revenue | 9.82 | 13.49 | 20.04 | 15.97 | 21.08 | 18.78 |
Gross Profit | -3.98 | -2.69 | -3.62 | 7.65 | 9.34 | 7.99 |
Selling, General & Admin | 5.14 | 4.66 | 3.94 | 4.93 | 3.43 | 2.92 |
Depreciation & Amortization Expenses | 1.53 | 1.54 | 1.7 | 1.03 | 1.02 | 1.04 |
Other Operating Expenses | 10.37 | 9.32 | 10.49 | 15.49 | 15.93 | 8.77 |
Total Operating Expenses | 17.03 | 15.51 | 16.13 | 21.45 | 20.38 | 12.74 |
Operating Income | -21.01 | -18.2 | -19.75 | -13.8 | -11.04 | -4.75 |
Interest Income | 0.03 | 0.12 | 0.24 | 0.02 | 0.25 | 0.01 |
Interest Expense | -0.99 | -0.99 | -0.97 | -1.03 | -3.02 | -0.87 |
Other Non-Operating Income (Expense) | 0.4 | 0 | -0.78 | - | - | - |
Total Non-Operating Income (Expense) | -0.56 | -0.88 | -1.51 | -1.01 | -2.77 | -0.86 |
Pretax Income | -21.58 | -19.08 | -21.25 | -14.81 | -13.8 | -5.61 |
Provision for Income Taxes | 0.05 | 0.03 | 0.06 | -3.2 | -0.26 | -0.2 |
Net Income | 24.29 | -4.82 | -9.51 | -11.03 | -13.32 | -4.94 |
Minority Interest in Earnings | - | 0 | 0 | 0 | 0 | 0 |
Net Income to Common | 24.29 | -4.82 | -9.51 | -11.03 | -13.32 | -4.94 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 9.91% | 0.12% | 2.32% | -0.06% | 83.32% | - |
EPS (Basic) | 17.64 | -3.85 | -7.60 | -9.02 | -10.88 | -7.40 |
EPS (Diluted) | 17.64 | -3.85 | -7.60 | -9.02 | -10.88 | -7.40 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -5.53 | -4.39 | -6.02 | -14.72 | -13.69 | -3.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -4.01 | -3.51 | -4.81 | -12.03 | -11.18 | -4.89 |
Gross Margin | -68.23% | -24.89% | -22.05% | 32.40% | 30.71% | 29.85% |
Operating Margin | -359.94% | -168.51% | -120.26% | -58.44% | -36.29% | -17.74% |
Profit Margin | 416.05% | -44.67% | -57.93% | -46.71% | -43.77% | -18.45% |
FCF Margin | -94.67% | -40.67% | -36.66% | -62.32% | -44.99% | -12.20% |
EBITDA | -19.06 | -16.66 | -17.27 | -12.77 | -10.02 | -3.69 |
EBITDA Margin | -326.43% | -154.26% | -105.21% | -54.07% | -32.94% | -13.79% |
EBIT | -21.01 | -18.2 | -19.75 | -13.8 | -11.04 | -4.75 |
EBIT Margin | -359.94% | -168.51% | -120.26% | -58.44% | -36.29% | -17.74% |
Effective Tax Rate | -0.24% | -0.15% | -0.27% | 21.61% | 1.88% | 3.55% |