Pluxee N.V. (VIE:PLUX)
Austria
· Delayed Price · Currency is EUR 13.47
-0.14 (-1.03%)
Last updated: Dec 5, 2025, 9:05 AM CET
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 Capital IQ. Standard template. Financial Sources.