The Platform Group AG (FRA:TPG)
Germany
· Delayed Price · Currency is EUR 9.50
+0.80 (9.20%)
Last updated: Apr 28, 2025
The Platform Group 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2014 - 2018 |
| Operating Revenue | 601.69 | 432.2 | 168.43 | 133.76 | 95.34 | 73.21 | Upgrade
|
| Other Revenue | 6.37 | 6.37 | 3.46 | - | - | - | Upgrade
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| Revenue | 608.06 | 438.57 | 171.89 | 133.76 | 95.34 | 73.21 | Upgrade
|
| Revenue Growth (YoY) | 281.73% | 155.15% | 28.51% | 40.30% | 30.22% | 12.22% | Upgrade
|
| Cost of Revenue | 477.31 | 340.07 | 135.07 | 92.23 | 65.16 | 49.67 | Upgrade
|
| Gross Profit | 130.75 | 98.5 | 36.81 | 41.53 | 30.18 | 23.55 | Upgrade
|
| Selling, General & Admin | 86.65 | 63.09 | 16.2 | 19.36 | 8.77 | 7.29 | Upgrade
|
| Other Operating Expenses | 6.98 | 13.99 | 6.49 | 21.37 | 15.67 | 9.86 | Upgrade
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| Operating Expenses | 105.18 | 84.92 | 27.68 | 43.05 | 25.81 | 18.53 | Upgrade
|
| Operating Income | 25.57 | 13.58 | 9.14 | -1.52 | 4.37 | 5.01 | Upgrade
|
| Interest Expense | -9.07 | -6.42 | -0.74 | -1.44 | -1.48 | -1.54 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.01 | 0.42 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.25 | -0.02 | -0.03 | -0.16 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.56 | 25.48 | 0 | 1.23 | 0.02 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 57.01 | 32.39 | 8.8 | -1.75 | 2.76 | 3.72 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.65 | - | - | Upgrade
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| Pretax Income | 57.11 | 32.5 | 8.8 | -1.94 | 3.05 | 3.98 | Upgrade
|
| Income Tax Expense | -0.18 | -0.36 | 0.82 | -0.24 | 1.22 | 1.31 | Upgrade
|
| Earnings From Continuing Operations | 57.3 | 32.86 | 7.98 | -1.7 | 1.83 | 2.68 | Upgrade
|
| Earnings From Discontinued Operations | -9.22 | -6.38 | - | - | - | - | Upgrade
|
| Net Income to Company | 48.07 | 26.48 | 7.98 | -1.7 | 1.83 | 2.68 | Upgrade
|
| Minority Interest in Earnings | -1.79 | -0.94 | -1.29 | - | - | - | Upgrade
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| Net Income | 46.28 | 25.53 | 6.68 | -1.7 | 1.83 | 2.68 | Upgrade
|
| Net Income to Common | 46.28 | 25.53 | 6.68 | -1.7 | 1.83 | 2.68 | Upgrade
|
| Net Income Growth | - | 282.14% | - | - | -31.78% | 785.10% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 17 | 17 | 6 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 17 | 17 | 6 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 294.23% | - | 178.61% | 19.15% | 4.07% | - | Upgrade
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| EPS (Basic) | 1.92 | 1.48 | 0.39 | -0.27 | 0.35 | 0.54 | Upgrade
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| EPS (Diluted) | 1.92 | 1.48 | 0.39 | -0.27 | 0.35 | 0.54 | Upgrade
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| EPS Growth | - | 282.14% | - | - | -34.58% | - | Upgrade
|
| Free Cash Flow | 104.1 | 83.05 | 2.01 | -14.36 | 5.52 | 2.05 | Upgrade
|
| Free Cash Flow Per Share | 4.31 | 4.81 | 0.12 | -2.31 | 1.06 | 0.41 | Upgrade
|
| Gross Margin | 21.50% | 22.46% | 21.42% | 31.05% | 31.65% | 32.16% | Upgrade
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| Operating Margin | 4.21% | 3.10% | 5.32% | -1.14% | 4.59% | 6.85% | Upgrade
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| Profit Margin | 7.61% | 5.82% | 3.89% | -1.27% | 1.91% | 3.65% | Upgrade
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| Free Cash Flow Margin | 17.12% | 18.94% | 1.17% | -10.73% | 5.79% | 2.79% | Upgrade
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| EBITDA | 33.75 | 18.05 | 11.02 | 0.58 | 5.39 | 6.1 | Upgrade
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| EBITDA Margin | 5.55% | 4.12% | 6.41% | 0.43% | 5.66% | 8.33% | Upgrade
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| D&A For EBITDA | 8.18 | 4.47 | 1.88 | 2.1 | 1.02 | 1.09 | Upgrade
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| EBIT | 25.57 | 13.58 | 9.14 | -1.52 | 4.37 | 5.01 | Upgrade
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| EBIT Margin | 4.21% | 3.10% | 5.32% | -1.14% | 4.59% | 6.85% | Upgrade
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| Effective Tax Rate | - | - | 9.35% | - | 40.09% | 32.82% | Upgrade
|
| Revenue as Reported | 712.17 | 464.24 | 171.89 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.