Planisware Promesses
PLNW.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €1,969,046 | €1,388,566 | €1,401,498 | €1,401,498 |
| - Cash | €176,179 | €142,696 | €110,488 | €93,112 |
| + Debt | €17,058 | €15,016 | €14,862 | €7,391 |
| Enterprise Value | €1,809,925 | €1,260,886 | €1,305,872 | €1,315,777 |
| Revenue | €183,400 | €156,439 | €132,083 | €107,682 |
| % Growth | 17.2% | 18.4% | 22.7% | – |
| Gross Profit | €133,300 | €111,311 | €84,634 | €71,120 |
| % Margin | 72.7% | 71.2% | 64.1% | 66% |
| EBITDA | €37,000 | €55,251 | €42,475 | €36,719 |
| % Margin | 20.2% | 35.3% | 32.2% | 34.1% |
| Net Income | €42,700 | €41,830 | €31,555 | €27,123 |
| % Margin | 23.3% | 26.7% | 23.9% | 25.2% |
| EPS Diluted | 0.61 | 0.6 | 0.45 | 0.39 |
| % Growth | 1.7% | 33.3% | 15.4% | – |
| Operating Cash Flow | €59,025 | €47,274 | €34,206 | €34,416 |
| Capital Expenditures | -€5,486 | -€4,851 | -€4,773 | -€3,238 |
| Free Cash Flow | €53,539 | €42,423 | €29,433 | €31,178 |