plenum AG (FRA:PLEK)
Germany · Delayed Price · Currency is EUR 3.340
+0.160 (5.03%)
At close: Jun 19, 2026
plenum AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.65 | 29.42 | 28.88 | 24.17 | 17.31 |
| 22.65 | 29.42 | 28.88 | 24.17 | 17.31 | |
Revenue Growth (YoY) | -23.03% | 1.89% | 19.46% | 39.70% | -5.44% |
Cost of Revenue | 20.36 | 22.76 | 22.44 | 19.2 | 14.67 |
Gross Profit | 2.29 | 6.66 | 6.44 | 4.98 | 2.64 |
Other Operating Expenses | 3.53 | 3.6 | 3.34 | 2.97 | 2.01 |
Operating Expenses | 4.88 | 5.05 | 4.99 | 3.82 | 2.81 |
Operating Income | -2.6 | 1.62 | 1.45 | 1.16 | -0.18 |
Interest Expense | -0.05 | -0.06 | -0.07 | -0.06 | -0.01 |
Interest & Investment Income | 0.01 | - | - | 0 | 0.03 |
Currency Exchange Gain (Loss) | - | - | 0 | - | - |
Other Non Operating Income (Expenses) | 0.16 | - | - | 0.06 | - |
Pretax Income | -2.48 | 1.56 | 1.39 | 1.16 | -0.16 |
Income Tax Expense | -0.85 | 0.56 | 0.83 | 0.48 | -0.67 |
Earnings From Continuing Operations | -1.63 | 1 | 0.56 | 0.68 | 0.51 |
Net Income | -1.63 | 1 | 0.56 | 0.68 | 0.51 |
Net Income to Common | -1.63 | 1 | 0.56 | 0.68 | 0.51 |
Net Income Growth | - | 78.86% | -17.74% | 33.90% | -35.46% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | -0.96 | 0.59 | 0.33 | 0.40 | 0.30 |
EPS (Diluted) | -0.96 | 0.59 | 0.33 | 0.40 | 0.30 |
EPS Growth | - | 78.86% | -17.74% | 33.90% | -35.46% |
Free Cash Flow | -1.4 | 2.31 | 2.09 | 2.41 | 0.38 |
Free Cash Flow Per Share | -0.83 | 1.36 | 1.23 | 1.42 | 0.22 |
Dividend Per Share | - | 0.330 | 0.300 | 0.200 | - |
Dividend Growth | - | 10.00% | 50.00% | - | - |
Gross Margin | 10.10% | 22.65% | 22.31% | 20.59% | 15.24% |
Operating Margin | -11.47% | 5.50% | 5.02% | 4.80% | -1.02% |
Profit Margin | -7.22% | 3.40% | 1.94% | 2.82% | 2.94% |
Free Cash Flow Margin | -6.19% | 7.85% | 7.22% | 9.95% | 2.18% |
EBITDA | -1.25 | 3.06 | 3.11 | 2.01 | 0.62 |
EBITDA Margin | -5.51% | 10.40% | 10.76% | 8.31% | 3.61% |
D&A For EBITDA | 1.35 | 1.44 | 1.66 | 0.85 | 0.8 |
EBIT | -2.6 | 1.62 | 1.45 | 1.16 | -0.18 |
EBIT Margin | -11.47% | 5.50% | 5.02% | 4.80% | -1.02% |
Effective Tax Rate | - | 35.72% | 59.57% | 41.13% | - |