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Planisware Societe anonyme (FR:PLNW)
:PLNW
France Market
PLNW
Planisware Societe anonyme
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Planisware Societe anonyme (PLNW) Financial Statements

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Planisware Societe anonyme Financial Overview

Planisware Societe anonyme's market cap is currently €1.29B. The company's EPS TTM is €0.405; its P/E ratio is 33.16; and it has a dividend yield of 1.37%. Planisware Societe anonyme is scheduled to report earnings on February 26, 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€ 198.00M€ 183.40M€ 156.44M€ 132.08M€ 107.68M
Gross Profit€ 146.10M€ 133.30M€ 111.31M€ 84.63M€ 71.12M
Operating Income€ 38.50M€ 29.60M€ 42.90M€ 33.58M€ 30.52M
EBITDA€ 47.30M€ 37.00M€ 55.25M€ 42.48M€ 36.72M
Net Income€ 50.00M€ 42.70M€ 41.83M€ 31.55M€ 27.12M
Balance Sheet
Cash & Short-Term Investments€ 195.74M€ 178.24M€ 143.66M€ 120.52M€ 107.53M
Total Assets€ 328.46M€ 300.51M€ 255.12M€ 210.79M€ 174.30M
Total Debt€ 17.67M€ 17.06M€ 15.02M€ 14.86M€ 7.39M
Net Debt€ -178.07M€ -159.12M€ -127.68M€ -95.63M€ -85.72M
Total Liabilities€ 114.47M€ 105.61M€ 91.36M€ 83.44M€ 66.25M
Stockholders' Equity€ 213.99M€ 194.90M€ 163.75M€ 127.34M€ 108.06M
Cash Flow
Free Cash Flow€ 63.07M€ 53.54M€ 42.42M€ 29.43M€ 31.18M
Operating Cash Flow€ 69.20M€ 59.02M€ 47.27M€ 34.21M€ 34.42M
Investing Cash Flow€ -7.86M€ -6.49M€ -5.18M€ -4.93M€ -3.26M
Financing Cash Flow€ -36.32M€ -20.90M€ -19.50M€ -16.66M€ -10.66M
Currency in EUR

Planisware Societe anonyme Earnings and Revenue History

Income Statement >

Planisware Societe anonyme Debt to Assets

Balance Sheet >

Planisware Societe anonyme Cash Flow

Cash Flow >

Planisware Societe anonyme Forecast EPS vs Actual EPS

Earnings >