plenum AG (FRA:PLEK)

plenum AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	29.42	28.88	24.17	17.31	18.3
Other Revenue	0.36	-	-	-	-
Revenue	29.79	28.88	24.17	17.31	18.3
Revenue Growth (YoY)	3.15%	19.46%	39.70%	-5.44%	-0.79%
Cost of Revenue	22.76	22.44	19.2	14.67	14.43
Gross Profit	7.03	6.44	4.98	2.64	3.87
Other Operating Expenses	3.97	3.33	2.97	2.01	2.47
Operating Expenses	5.41	4.99	3.82	2.81	3.08
Operating Income	1.62	1.45	1.16	-0.18	0.8
Interest Expense	-0.06	-0.07	-0.06	-0.01	-0.02
Interest & Investment Income	-	-	0	0.03	0
Currency Exchange Gain (Loss)	-	-	-	-	0
Other Non Operating Income (Expenses)	-	0	0.06	-	-0.05
EBT Excluding Unusual Items	1.56	1.39	1.16	-0.16	0.74
Pretax Income	1.56	1.39	1.16	-0.16	0.74
Income Tax Expense	0.56	0.83	0.48	-0.67	-0.05
Earnings From Continuing Operations	1	0.56	0.68	0.51	0.79
Net Income	1	0.56	0.68	0.51	0.79
Net Income to Common	1	0.56	0.68	0.51	0.79
Net Income Growth	78.86%	-17.74%	33.90%	-35.46%	6.20%
Shares Outstanding (Basic)	-	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2
EPS (Basic)	-	0.33	0.40	0.30	0.46
EPS (Diluted)	-	0.33	0.40	0.30	0.46
EPS Growth	-	-17.74%	33.90%	-35.46%	6.20%
Free Cash Flow	2.31	2.09	2.41	0.38	2.15
Free Cash Flow Per Share	-	1.23	1.42	0.22	1.27
Dividend Per Share	-	0.300	0.200	-	-
Dividend Growth	-	50.00%	-	-	-
Gross Margin	23.59%	22.31%	20.59%	15.24%	21.16%
Operating Margin	5.43%	5.03%	4.80%	-1.02%	4.36%
Profit Margin	3.36%	1.94%	2.82%	2.94%	4.30%
Free Cash Flow Margin	7.75%	7.22%	9.95%	2.18%	11.77%
EBITDA	3.06	3.11	2.01	0.62	1.4
EBITDA Margin	10.28%	10.77%	8.31%	3.61%	7.67%
D&A For EBITDA	1.44	1.66	0.85	0.8	0.61
EBIT	1.62	1.45	1.16	-0.18	0.8
EBIT Margin	5.43%	5.03%	4.80%	-1.02%	4.36%
Effective Tax Rate	35.72%	59.57%	41.13%	-	-

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.