Pluxee Income Statement

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Revenue	1,125	1,055	953	804	702
Other Revenue	162	155	99	38	29
Revenue	1,287	1,210	1,052	842	731
Revenue Growth (YoY)	6.36%	15.02%	24.94%	15.19%	-
Cost of Revenue	816	780	689	587	522
Gross Profit	471	430	363	255	209
Other Operating Expenses	-	-1	-	13	-3
Operating Expenses	110	88	77	78	61
Operating Income	361	342	286	177	148
Interest Expense	-48	-52	-20	-3	-1
Interest & Investment Income	41	44	47	23	14
Currency Exchange Gain (Loss)	-5	-	2	1	-
Other Non Operating Income (Expenses)	-	-11	-1	-3	-3
EBT Excluding Unusual Items	349	323	314	195	158
Merger & Restructuring Charges	-12	-17	-3	-6	-13
Impairment of Goodwill	-1	-7	-	-	-8
Gain (Loss) on Sale of Investments	-	6	-	8	-
Gain (Loss) on Sale of Assets	-	-	-	14	27
Asset Writedown	-3	-9	-1	-2	-12
Legal Settlements	-1	-4	-127	33	-
Other Unusual Items	-14	-62	-20	-8	-
Pretax Income	318	230	163	234	152
Income Tax Expense	100	91	80	57	33
Earnings From Continuing Operations	218	139	83	177	119
Minority Interest in Earnings	-21	-6	-2	-3	-2
Net Income	197	133	81	174	117
Net Income to Common	197	133	81	174	117
Net Income Growth	48.12%	64.20%	-53.45%	48.72%	-
Shares Outstanding (Basic)	146	147	146	147	-
Shares Outstanding (Diluted)	146	147	147	147	-
Shares Change (YoY)	-0.70%	0.28%	-0.50%	-	-
EPS (Basic)	1.35	0.91	0.55	1.18	-
EPS (Diluted)	1.35	0.90	0.55	1.18	-
EPS Growth	50.00%	63.64%	-53.39%	-	-
Free Cash Flow	410	322	443	143	113
Free Cash Flow Per Share	2.81	2.19	3.02	0.97	-
Dividend Per Share	0.380	0.350	-	-	-
Dividend Growth	8.57%	-	-	-	-
Gross Margin	36.60%	35.54%	34.51%	30.29%	28.59%
Operating Margin	28.05%	28.26%	27.19%	21.02%	20.25%
Profit Margin	15.31%	10.99%	7.70%	20.66%	16.00%
Free Cash Flow Margin	31.86%	26.61%	42.11%	16.98%	15.46%
EBITDA	448	399	478	233	200
EBITDA Margin	34.81%	32.98%	45.44%	27.67%	27.36%
D&A For EBITDA	87	57	192	56	52
EBIT	361	342	286	177	148
EBIT Margin	28.05%	28.26%	27.19%	21.02%	20.25%
Effective Tax Rate	31.45%	39.56%	49.08%	24.36%	21.71%
Revenue as Reported	1,287	1,210	1,052	842	731

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