plenum AG (FRA: PLEK)
Germany
· Delayed Price · Currency is EUR 8.20
0.00 (0.00%)
At close: Sep 9, 2024
plenum AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 28.88 | 28.88 | 24.17 | 17.31 | 18.3 | 18.36 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.09 | Upgrade
|
| Revenue | 28.88 | 28.88 | 24.17 | 17.31 | 18.3 | 18.45 | Upgrade
|
| Revenue Growth (YoY) | 19.46% | 19.46% | 39.70% | -5.44% | -0.79% | 62.04% | Upgrade
|
| Cost of Revenue | 22.44 | 22.44 | 19.2 | 14.67 | 14.43 | 14.25 | Upgrade
|
| Gross Profit | 6.44 | 6.44 | 4.98 | 2.64 | 3.87 | 4.2 | Upgrade
|
| Other Operating Expenses | 3.33 | 3.33 | 2.97 | 2.01 | 2.47 | 3.11 | Upgrade
|
| Operating Expenses | 4.99 | 4.99 | 3.82 | 2.81 | 3.08 | 5.34 | Upgrade
|
| Operating Income | 1.45 | 1.45 | 1.16 | -0.18 | 0.8 | -1.14 | Upgrade
|
| Interest Expense | -0.07 | -0.07 | -0.06 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.03 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.06 | - | -0.05 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 1.39 | 1.39 | 1.16 | -0.16 | 0.74 | -1.25 | Upgrade
|
| Pretax Income | 1.39 | 1.39 | 1.16 | -0.16 | 0.74 | -1.25 | Upgrade
|
| Income Tax Expense | 0.83 | 0.83 | 0.48 | -0.67 | -0.05 | -1.99 | Upgrade
|
| Earnings From Continuing Operations | 0.56 | 0.56 | 0.68 | 0.51 | 0.79 | 0.74 | Upgrade
|
| Net Income | 0.56 | 0.56 | 0.68 | 0.51 | 0.79 | 0.74 | Upgrade
|
| Net Income to Common | 0.56 | 0.56 | 0.68 | 0.51 | 0.79 | 0.74 | Upgrade
|
| Net Income Growth | -17.74% | -17.74% | 33.90% | -35.46% | 6.20% | 82.71% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 0.33 | 0.33 | 0.40 | 0.30 | 0.46 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.33 | 0.40 | 0.30 | 0.46 | 0.44 | Upgrade
|
| EPS Growth | -17.74% | -17.74% | 33.90% | -35.46% | 6.20% | 82.71% | Upgrade
|
| Free Cash Flow | 2.09 | 2.09 | 2.41 | 0.38 | 2.15 | 1.71 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 1.23 | 1.42 | 0.22 | 1.27 | 1.01 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.200 | - | - | - | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 22.31% | 22.31% | 20.59% | 15.23% | 21.17% | 22.75% | Upgrade
|
| Operating Margin | 5.03% | 5.03% | 4.80% | -1.02% | 4.36% | -6.19% | Upgrade
|
| Profit Margin | 1.94% | 1.94% | 2.82% | 2.94% | 4.30% | 4.02% | Upgrade
|
| Free Cash Flow Margin | 7.22% | 7.22% | 9.95% | 2.18% | 11.77% | 9.26% | Upgrade
|
| EBITDA | 3.11 | 3.11 | 2.01 | 0.62 | 1.4 | 1.08 | Upgrade
|
| EBITDA Margin | 10.77% | 10.77% | 8.31% | 3.61% | 7.67% | 5.86% | Upgrade
|
| D&A For EBITDA | 1.66 | 1.66 | 0.85 | 0.8 | 0.61 | 2.22 | Upgrade
|
| EBIT | 1.45 | 1.45 | 1.16 | -0.18 | 0.8 | -1.14 | Upgrade
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| EBIT Margin | 5.03% | 5.03% | 4.80% | -1.02% | 4.36% | -6.19% | Upgrade
|
| Effective Tax Rate | 59.57% | 59.57% | 41.13% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.