Planisware SAS (EPA:PLNW)
France
· Delayed Price · Currency is EUR 18.20
+0.04 (0.22%)
Apr 28, 2026, 5:38 PM CET
Planisware SAS 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 198.02 | 183.45 | 155.75 | 130.56 | 106.68 | Upgrade
|
| Other Revenue | - | - | 0.69 | 1.52 | 1 | Upgrade
|
| Revenue | 198.02 | 183.45 | 156.44 | 132.08 | 107.68 | Upgrade
|
| Revenue Growth (YoY) | 7.95% | 17.26% | 18.44% | 22.66% | 17.13% | Upgrade
|
| Cost of Revenue | 51.94 | 50.12 | 45.13 | 42.3 | 32.96 | Upgrade
|
| Gross Profit | 146.08 | 133.33 | 111.31 | 89.79 | 74.73 | Upgrade
|
| Selling, General & Admin | 63.02 | 59.31 | 48.4 | 37.87 | 29.72 | Upgrade
|
| Research & Development | 22.3 | 22.18 | 20.01 | 18.34 | 14.98 | Upgrade
|
| Other Operating Expenses | - | 5.7 | -3.04 | - | - | Upgrade
|
| Operating Expenses | 85.32 | 87.19 | 65.37 | 56.21 | 44.7 | Upgrade
|
| Operating Income | 60.76 | 46.13 | 45.95 | 33.58 | 30.03 | Upgrade
|
| Interest Expense | -0.44 | -0.32 | -0.29 | -0.24 | -0.14 | Upgrade
|
| Interest & Investment Income | 2.67 | 3.87 | 1.47 | 0.06 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.25 | 0.95 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.17 | 1.72 | -0.3 | 2.97 | 3.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.08 | 0.09 | 1.61 | 0.01 | -0.2 | Upgrade
|
| Pretax Income | 60.89 | 51.5 | 48.69 | 37.33 | 33.26 | Upgrade
|
| Income Tax Expense | 10.89 | 8.77 | 6.86 | 5.77 | 6.14 | Upgrade
|
| Earnings From Continuing Operations | 50 | 42.73 | 41.83 | 31.56 | 27.12 | Upgrade
|
| Net Income to Company | 50 | 42.73 | 41.83 | 31.56 | 27.12 | Upgrade
|
| Net Income | 50 | 42.73 | 41.83 | 31.56 | 27.12 | Upgrade
|
| Net Income to Common | 50 | 42.73 | 41.83 | 31.56 | 27.12 | Upgrade
|
| Net Income Growth | 17.02% | 2.15% | 32.56% | 16.34% | 34.79% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 69 | 69 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 69 | 69 | 68 | Upgrade
|
| Shares Change (YoY) | 0.27% | 0.94% | - | 1.59% | 0.07% | Upgrade
|
| EPS (Basic) | 0.71 | 0.61 | 0.61 | 0.46 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.61 | 0.60 | 0.46 | 0.40 | Upgrade
|
| EPS Growth | 16.39% | 1.67% | 30.69% | 15.41% | 34.69% | Upgrade
|
| Free Cash Flow | 63.07 | 53.54 | 42.42 | 29.44 | 34.43 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.77 | 0.61 | 0.42 | 0.51 | Upgrade
|
| Dividend Per Share | 0.360 | 0.310 | 0.300 | 0.225 | 0.194 | Upgrade
|
| Dividend Growth | 16.13% | 3.33% | 33.33% | 16.28% | 29.00% | Upgrade
|
| Gross Margin | 73.77% | 72.68% | 71.15% | 67.98% | 69.40% | Upgrade
|
| Operating Margin | 30.68% | 25.15% | 29.37% | 25.42% | 27.89% | Upgrade
|
| Profit Margin | 25.25% | 23.29% | 26.74% | 23.89% | 25.19% | Upgrade
|
| Free Cash Flow Margin | 31.85% | 29.18% | 27.12% | 22.29% | 31.97% | Upgrade
|
| EBITDA | 63.63 | 48.65 | 48.5 | 35.77 | 31.43 | Upgrade
|
| EBITDA Margin | 32.13% | 26.52% | 31.00% | 27.08% | 29.19% | Upgrade
|
| D&A For EBITDA | 2.87 | 2.51 | 2.56 | 2.19 | 1.4 | Upgrade
|
| EBIT | 60.76 | 46.13 | 45.95 | 33.58 | 30.03 | Upgrade
|
| EBIT Margin | 30.68% | 25.15% | 29.37% | 25.42% | 27.89% | Upgrade
|
| Effective Tax Rate | 17.88% | 17.03% | 14.09% | 15.47% | 18.46% | Upgrade
|
| Revenue as Reported | 198.02 | 183.45 | 156.44 | 132.08 | 107.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.