Planisware Promesses
PLNW.PA · PAR
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €1,659,846 | €1,634,634 | €1,969,063 | €1,963,281 |
| - Cash | €182,105 | €182,105 | €176,179 | €176,178 |
| + Debt | €18,000 | €18,000 | €17,058 | €17,058 |
| Enterprise Value | €1,495,741 | €1,470,529 | €1,809,942 | €1,804,161 |
| Revenue | €47,890 | €47,890 | €96,768 | €48,408 |
| % Growth | 0% | -50.5% | 99.9% | – |
| Gross Profit | €35,041 | €35,041 | €71,567 | €35,797 |
| % Margin | 73.2% | 73.2% | 74% | 73.9% |
| EBITDA | €14,176 | €14,176 | €3,212 | €15,141 |
| % Margin | 29.6% | 29.6% | 3.3% | 31.3% |
| Net Income | €10,825 | €10,825 | €26,721 | €13,375 |
| % Margin | 22.6% | 22.6% | 27.6% | 27.6% |
| EPS Diluted | 0.15 | 0.15 | 0.38 | 0.19 |
| % Growth | 0% | -60.5% | 100% | – |
| Operating Cash Flow | €18,110 | €18,110 | €11,888 | €11,888 |
| Capital Expenditures | -€1,176 | -€1,176 | -€1,690 | -€1,690 |
| Free Cash Flow | €16,934 | €16,934 | €10,198 | €10,198 |