Plan Optik AG
P4O.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €14,455 | €13,895 | €14,082 | €11,009 |
| - Cash | €5,212 | €4,720 | €2,882 | €4,081 |
| + Debt | €1,858 | €2,548 | €3,502 | €4,134 |
| Enterprise Value | €11,101 | €11,723 | €14,701 | €11,062 |
| Revenue | €11,861 | €13,253 | €11,466 | €9,467 |
| % Growth | -10.5% | 15.6% | 21.1% | – |
| Gross Profit | €10,132 | €11,266 | €4,665 | €3,646 |
| % Margin | 85.4% | 85% | 40.7% | 38.5% |
| EBITDA | €1,872 | €3,112 | €2,748 | €1,745 |
| % Margin | 15.8% | 23.5% | 24% | 18.4% |
| Net Income | €700 | €1,669 | €1,373 | €689 |
| % Margin | 5.9% | 12.6% | 12% | 7.3% |
| EPS Diluted | 0.16 | 0.37 | 0.32 | 0.16 |
| % Growth | -56.8% | 15.6% | 100% | – |
| Operating Cash Flow | €1,654 | €2,680 | €448 | €1,224 |
| Capital Expenditures | -€555 | -€805 | -€1,075 | -€1,286 |
| Free Cash Flow | €1,099 | €1,875 | -€627 | -€62 |