Pluxee Income Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Revenue	1,089	1,055	953	804	702
Other Revenue	163	155	99	38	29
Revenue	1,252	1,210	1,052	842	731
Revenue Growth (YoY)	8.21%	15.02%	24.94%	15.19%	-
Cost of Revenue	798	780	689	587	522
Gross Profit	454	430	363	255	209
Other Operating Expenses	-	1	-	13	-3
Operating Expenses	103	90	77	78	61
Operating Income	351	340	286	177	148
Interest Expense	-53	-52	-20	-3	-1
Interest & Investment Income	43	44	47	23	14
Currency Exchange Gain (Loss)	-2	-3	2	1	-
Other Non Operating Income (Expenses)	-2	-8	-1	-3	-3
EBT Excluding Unusual Items	337	321	314	195	158
Merger & Restructuring Charges	-16	-15	-3	-6	-13
Impairment of Goodwill	-7	-7	-	-	-8
Gain (Loss) on Sale of Investments	-	6	-	8	-
Gain (Loss) on Sale of Assets	-	-	-	14	27
Asset Writedown	2	-9	-1	-2	-12
Legal Settlements	-4	-4	-127	33	-
Other Unusual Items	-39	-62	-20	-8	-
Pretax Income	273	230	163	234	152
Income Tax Expense	97	91	80	57	33
Earnings From Continuing Operations	176	139	83	177	119
Minority Interest in Earnings	-12	-6	-2	-3	-2
Net Income	164	133	81	174	117
Net Income to Common	164	133	81	174	117
Net Income Growth	182.76%	64.20%	-53.45%	48.72%	-
Shares Outstanding (Basic)	146	147	146	147	-
Shares Outstanding (Diluted)	147	147	147	147	-
Shares Change (YoY)	-0.31%	0.28%	-0.50%	-	-
EPS (Basic)	1.12	0.91	0.55	1.18	-
EPS (Diluted)	1.12	0.90	0.55	1.18	-
EPS Growth	193.43%	63.64%	-53.39%	-	-
Free Cash Flow	281	322	443	143	113
Free Cash Flow Per Share	1.92	2.19	3.02	0.97	-
Dividend Per Share	0.350	0.350	-	-	-
Gross Margin	36.26%	35.54%	34.51%	30.29%	28.59%
Operating Margin	28.04%	28.10%	27.19%	21.02%	20.25%
Profit Margin	13.10%	10.99%	7.70%	20.66%	16.00%
Free Cash Flow Margin	22.44%	26.61%	42.11%	16.98%	15.46%
EBITDA	419	397	478	233	200
EBITDA Margin	33.47%	32.81%	45.44%	27.67%	27.36%
D&A For EBITDA	68	57	192	56	52
EBIT	351	340	286	177	148
EBIT Margin	28.04%	28.10%	27.19%	21.02%	20.25%
Effective Tax Rate	35.53%	39.56%	49.08%	24.36%	21.71%
Revenue as Reported	1,252	1,210	1,052	842	731

Source: S&P Global Market Intelligence. Standard template. Financial Sources.