tiprankstipranks
Trending News
More News >
Planisware Societe anonyme (FR:PLNW)
:PLNW
France Market

Planisware Societe anonyme (PLNW) Financial Statements

Compare
2 Followers

Planisware Societe anonyme Financial Overview

Planisware Societe anonyme's market cap is currently €1.61B. The company's EPS TTM is €0.309; its P/E ratio is 33.20; and it has a dividend yield of 1.37%. Planisware Societe anonyme is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 183.40M€ 156.44M€ 132.08M€ 107.68M€ 91.94M
Gross Profit€ 133.30M€ 111.31M€ 84.63M€ 71.12M€ 61.70M
Operating Income€ 29.60M€ 42.90M€ 33.58M€ 30.52M€ 26.83M
EBITDA€ 37.00M€ 55.25M€ 42.48M€ 36.72M€ 26.91M
Net Income€ 42.70M€ 41.83M€ 31.55M€ 27.12M€ 20.12M
Balance Sheet
Cash & Short-Term Investments€ 178.24M€ 143.66M€ 120.52M€ 107.53M€ 86.45M
Total Assets€ 300.51M€ 255.12M€ 210.79M€ 174.30M€ 141.01M
Total Debt€ 17.06M€ 15.02M€ 14.86M€ 7.39M€ 8.53M
Net Debt€ -159.12M€ -127.68M€ -95.63M€ -85.72M€ -76.92M
Total Liabilities€ 105.61M€ 91.36M€ 83.44M€ 66.25M€ 53.31M
Stockholders' Equity€ 194.90M€ 163.75M€ 127.34M€ 108.06M€ 87.70M
Cash Flow
Free Cash Flow€ 53.54M€ 42.42M€ 29.43M€ 31.18M€ 30.26M
Operating Cash Flow€ 59.02M€ 47.27M€ 34.21M€ 34.42M€ 33.10M
Investing Cash Flow€ -6.49M€ -5.18M€ -4.93M€ -3.26M€ -2.83M
Financing Cash Flow€ -20.90M€ -19.50M€ -16.66M€ -10.66M€ -11.50M
Currency in EUR

Planisware Societe anonyme Earnings and Revenue History

Planisware Societe anonyme Debt to Assets

Planisware Societe anonyme Cash Flow

Planisware Societe anonyme Forecast EPS vs Actual EPS