plenum AG (FRA:PLEK)
6.15
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:00 AM CET
plenum AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 29.42 | 28.88 | 24.17 | 17.31 | 18.3 | Upgrade
|
| Revenue | 29.42 | 28.88 | 24.17 | 17.31 | 18.3 | Upgrade
|
| Revenue Growth (YoY) | 1.89% | 19.46% | 39.70% | -5.44% | -0.79% | Upgrade
|
| Cost of Revenue | 22.76 | 22.44 | 19.2 | 14.67 | 14.43 | Upgrade
|
| Gross Profit | 6.66 | 6.44 | 4.98 | 2.64 | 3.87 | Upgrade
|
| Other Operating Expenses | 3.6 | 3.34 | 2.97 | 2.01 | 2.47 | Upgrade
|
| Operating Expenses | 5.05 | 4.99 | 3.82 | 2.81 | 3.08 | Upgrade
|
| Operating Income | 1.62 | 1.45 | 1.16 | -0.18 | 0.8 | Upgrade
|
| Interest Expense | -0.06 | -0.07 | -0.06 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.06 | - | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 1.56 | 1.39 | 1.16 | -0.16 | 0.74 | Upgrade
|
| Pretax Income | 1.56 | 1.39 | 1.16 | -0.16 | 0.74 | Upgrade
|
| Income Tax Expense | 0.56 | 0.83 | 0.48 | -0.67 | -0.05 | Upgrade
|
| Earnings From Continuing Operations | 1 | 0.56 | 0.68 | 0.51 | 0.79 | Upgrade
|
| Net Income | 1 | 0.56 | 0.68 | 0.51 | 0.79 | Upgrade
|
| Net Income to Common | 1 | 0.56 | 0.68 | 0.51 | 0.79 | Upgrade
|
| Net Income Growth | 78.86% | -17.74% | 33.90% | -35.46% | 6.20% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 0.59 | 0.33 | 0.40 | 0.30 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.33 | 0.40 | 0.30 | 0.46 | Upgrade
|
| EPS Growth | 78.86% | -17.74% | 33.90% | -35.46% | 6.20% | Upgrade
|
| Free Cash Flow | 2.31 | 2.09 | 2.41 | 0.38 | 2.15 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.23 | 1.42 | 0.22 | 1.27 | Upgrade
|
| Dividend Per Share | 0.330 | 0.300 | 0.200 | - | - | Upgrade
|
| Dividend Growth | 10.00% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 22.65% | 22.31% | 20.59% | 15.24% | 21.16% | Upgrade
|
| Operating Margin | 5.50% | 5.02% | 4.80% | -1.02% | 4.36% | Upgrade
|
| Profit Margin | 3.40% | 1.94% | 2.82% | 2.94% | 4.30% | Upgrade
|
| Free Cash Flow Margin | 7.85% | 7.22% | 9.95% | 2.18% | 11.77% | Upgrade
|
| EBITDA | 3.06 | 3.11 | 2.01 | 0.62 | 1.4 | Upgrade
|
| EBITDA Margin | 10.40% | 10.76% | 8.31% | 3.61% | 7.67% | Upgrade
|
| D&A For EBITDA | 1.44 | 1.66 | 0.85 | 0.8 | 0.61 | Upgrade
|
| EBIT | 1.62 | 1.45 | 1.16 | -0.18 | 0.8 | Upgrade
|
| EBIT Margin | 5.50% | 5.02% | 4.80% | -1.02% | 4.36% | Upgrade
|
| Effective Tax Rate | 35.72% | 59.57% | 41.13% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.