Planisware SAS (EPA:PLNW)

Planisware SAS 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	183.45	155.75	130.56	106.68	91.13
Other Revenue	-	0.69	1.52	1	0.8
Revenue	183.45	156.44	132.08	107.68	91.94
Revenue Growth (YoY)	17.26%	18.44%	22.66%	17.13%	92.12%
Cost of Revenue	50.12	45.13	42.3	32.96	27.51
Gross Profit	133.33	111.31	89.79	74.73	64.43
Selling, General & Admin	59.31	48.4	37.87	29.72	26.26
Research & Development	22.18	20.01	18.34	14.98	11.84
Operating Expenses	81.49	68.41	56.21	44.7	38.1
Operating Income	51.83	42.9	33.58	30.03	26.33
Interest Expense	-0.32	-0.29	-0.24	-0.14	-0.12
Interest & Investment Income	-	1.47	0.06	0.02	0.05
Earnings From Equity Investments	-	0.25	0.95	0.49	0.5
Currency Exchange Gain (Loss)	-	-0.3	2.97	3.06	-2.26
Other Non Operating Income (Expenses)	-0.02	4.65	0.01	-0.2	-0.03
Pretax Income	51.5	48.69	37.33	33.26	24.47
Income Tax Expense	8.77	6.86	5.77	6.14	4.35
Earnings From Continuing Operations	42.73	41.83	31.56	27.12	20.12
Net Income to Company	42.73	41.83	31.56	27.12	20.12
Net Income	42.73	41.83	31.56	27.12	20.12
Net Income to Common	42.73	41.83	31.56	27.12	20.12
Net Income Growth	2.15%	32.56%	16.34%	34.79%	-1.63%
Shares Outstanding (Basic)	70	69	69	68	68
Shares Outstanding (Diluted)	70	69	69	68	68
Shares Change (YoY)	1.13%	-	1.59%	0.07%	-
EPS (Basic)	0.61	0.61	0.46	0.40	0.30
EPS (Diluted)	0.61	0.60	0.46	0.40	0.30
EPS Growth	1.67%	30.69%	15.41%	34.69%	-
Free Cash Flow	53.54	42.42	29.44	34.43	33.12
Free Cash Flow Per Share	0.76	0.61	0.42	0.51	0.49
Dividend Per Share	-	0.300	0.225	0.194	0.150
Dividend Growth	-	33.33%	16.28%	29.00%	-
Gross Margin	72.68%	71.15%	67.98%	69.40%	70.08%
Operating Margin	28.26%	27.43%	25.42%	27.89%	28.64%
Profit Margin	23.29%	26.74%	23.89%	25.19%	21.89%
Free Cash Flow Margin	29.18%	27.12%	22.29%	31.97%	36.02%
EBITDA	59.52	45.46	35.77	31.43	27.65
EBITDA Margin	32.45%	29.06%	27.08%	29.19%	30.08%
D&A For EBITDA	7.69	2.56	2.19	1.4	1.32
EBIT	51.83	42.9	33.58	30.03	26.33
EBIT Margin	28.26%	27.43%	25.42%	27.89%	28.64%
Effective Tax Rate	17.03%	14.09%	15.47%	18.46%	17.76%
Revenue as Reported	183.45	156.44	132.08	107.68	91.94

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.