Plan Optik AG
P4O.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €15,629 | €14,455 | €18,972 | €13,143 |
| - Cash | €4,116 | €5,212 | €4,591 | €4,720 |
| + Debt | €4,477 | €1,858 | €2,381 | €2,548 |
| Enterprise Value | €15,990 | €11,101 | €16,762 | €10,971 |
| Revenue | €5,903 | €5,910 | €5,952 | €6,604 |
| % Growth | -0.1% | -0.7% | -9.9% | – |
| Gross Profit | €1,775 | €2,275 | €1,795 | €2,975 |
| % Margin | 30.1% | 38.5% | 30.2% | 45% |
| EBITDA | €937 | €1,163 | €693 | €1,874 |
| % Margin | 15.9% | 19.7% | 11.6% | 28.4% |
| Net Income | -€40 | €497 | €204 | €1,059 |
| % Margin | -0.7% | 8.4% | 3.4% | 16% |
| EPS Diluted | -0.009 | 0.11 | 0.045 | 0.25 |
| % Growth | -108.1% | 143.9% | -82% | – |
| Operating Cash Flow | -€1 | €1,440 | €275 | €1,991 |
| Capital Expenditures | -€443 | -€318 | -€237 | -€661 |
| Free Cash Flow | -€444 | €1,122 | €38 | €1,330 |