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Plan Optik AG (DE:P4O)
XETRA:P4O
Germany Market
P4O
Plan Optik AG
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Plan Optik AG (P4O) Financial Statements

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Plan Optik AG Financial Overview

Plan Optik AG's market cap is currently €37.22M. The company's EPS TTM is €-0.0142; its P/E ratio is -358.43; Plan Optik AG is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 11.27M€ 11.86M€ 13.25M€ 11.47M€ 9.47M
Gross Profit€ 3.38M€ 10.13M€ 11.27M€ 4.67M€ 3.65M
Operating Income€ 250.00K€ 1.03M€ 2.34M€ 1.82M€ 3.06M
EBITDA€ 1.72M€ 1.87M€ 3.11M€ 2.75M€ 1.74M
Net Income€ -59.00K€ 700.38K€ 1.67M€ 1.37M€ 689.05K
Balance Sheet
Cash & Short-Term Investments€ 3.73M€ 5.21M€ 4.72M€ 2.88M€ 4.08M
Total Assets€ 18.56M€ 16.52M€ 16.21M€ 15.03M€ 14.12M
Total Debt€ 4.32M€ 1.86M€ 2.55M€ 3.50M€ 4.13M
Net Debt€ 591.00K€ -3.35M€ -2.17M€ 619.59K€ 53.21K
Total Liabilities€ 5.87M€ 3.73M€ 4.13M€ 5.55M€ 6.01M
Stockholders' Equity€ 12.69M€ 12.79M€ 12.09M€ 9.48M€ 8.11M
Cash Flow
Free Cash Flow€ -1.32M€ 1.10M€ 1.88M€ -627.00K€ -62.00K
Operating Cash Flow€ 126.00K€ 1.65M€ 2.68M€ 448.00K€ 1.22M
Investing Cash Flow€ -712.00K€ -436.00K€ -788.00K€ -1.07M€ -1.29M
Financing Cash Flow€ -893.00K€ -725.00K€ -56.00K€ -580.00K€ 1.96M
Currency in EUR

Plan Optik AG Earnings and Revenue History

Income Statement >

Plan Optik AG Debt to Assets

Balance Sheet >

Plan Optik AG Cash Flow

Cash Flow >

Plan Optik AG Forecast EPS vs Actual EPS

Earnings >