Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | €652 | €635 | €617 | €593 |
| % Growth | 2.7% | 2.9% | 4% | – |
| Cost of Goods Sold | €462 | €464 | €437 | €392 |
| Gross Profit | €190 | €171 | €180 | €201 |
| % Margin | 29.1% | 26.9% | 29.2% | 33.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €0 | €81 | €22 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €0 | €0 | €81 | €89 |
| Operating Income | €183 | €171 | €180 | €157 |
| % Margin | 28.1% | 26.9% | 29.2% | 26.5% |
| Other Income/Exp. Net | -€27 | -€16 | -€60 | €63 |
| Pre-Tax Income | €156 | €155 | €120 | €111 |
| Tax Expense | €44 | €49 | €49 | €42 |
| Net Income | €100 | €97 | €68 | €66 |
| % Margin | 15.3% | 15.3% | 11% | 11.1% |
| EPS | 0.69 | 0.67 | 0.45 | 0.44 |
| % Growth | 3% | 48.9% | 2.3% | – |
| EPS Diluted | 0.69 | 0.66 | 0.45 | 0.44 |
| Weighted Avg Shares Out | 146 | 146 | 148 | 150 |
| Weighted Avg Shares Out Dil | 146 | 146 | 148 | 147 |
| Supplemental Information | – | – | – | – |
| Interest Income | €18 | €23 | €0 | €46 |
| Interest Expense | €28 | €26 | €0 | €64 |
| Depreciation & Amortization | €56 | €54 | €49 | €36 |
| EBITDA | €241 | €235 | €198 | €320 |
| % Margin | 37% | 37% | 32.1% | 54% |