PLC S.p.A.
PLC.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €55,296 | €45,950 | €40,498 | €44,394 |
| - Cash | €21,196 | €17,718 | €8,821 | €9,961 |
| + Debt | €3,698 | €0 | €5,801 | €8,690 |
| Enterprise Value | €37,798 | €28,232 | €37,478 | €43,123 |
| Revenue | €32,254 | €42,213 | €44,158 | €33,325 |
| % Growth | -23.6% | -4.4% | 32.5% | – |
| Gross Profit | €5,783 | €16,900 | €14,392 | €9,732 |
| % Margin | 17.9% | 40% | 32.6% | 29.2% |
| EBITDA | €4,764 | €5,546 | €3,740 | €1,807 |
| % Margin | 14.8% | 13.1% | 8.5% | 5.4% |
| Net Income | €2,482 | €2,896 | €8,439 | €381 |
| % Margin | 7.7% | 6.9% | 19.1% | 1.1% |
| EPS Diluted | 0.096 | 0.11 | 0.066 | 0.015 |
| % Growth | -13% | 66.2% | 351.1% | – |
| Operating Cash Flow | €7,107 | €11,017 | -€2,086 | €1,841 |
| Capital Expenditures | -€1,133 | -€1,215 | -€875 | -€2,133 |
| Free Cash Flow | €5,963 | €9,802 | -€2,961 | -€292 |