Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Revenue | €652,000 | €635,000 | €617,000 | €593,000 |
| % Growth | 2.7% | 2.9% | 4% | – |
| Cost of Goods Sold | €462,000 | €464,000 | €437,000 | €392,000 |
| Gross Profit | €190,000 | €171,000 | €180,000 | €201,000 |
| % 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 | €81,000 | €22,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €0 | €0 | €81,000 | €89,000 |
| Operating Income | €183,000 | €171,000 | €180,000 | €157,000 |
| % Margin | 28.1% | 26.9% | 29.2% | 26.5% |
| Other Income/Exp. Net | -€27,000 | -€16,000 | -€60,000 | €63,000 |
| Pre-Tax Income | €156,000 | €155,000 | €120,000 | €111,000 |
| Tax Expense | €44,000 | €49,000 | €49,000 | €42,000 |
| Net Income | €100,000 | €97,000 | €68,000 | €66,000 |
| % 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 | 145,608 | 145,769 | 147,601 | 150,000 |
| Weighted Avg Shares Out Dil | 145,739 | 146,451 | 147,601 | 147,362 |
| Supplemental Information | – | – | – | – |
| Interest Income | €18,000 | €23,000 | €0 | €46,000 |
| Interest Expense | €28,000 | €26,000 | €0 | €64,000 |
| Depreciation & Amortization | €56,000 | €54,000 | €49,000 | €36,000 |
| EBITDA | €241,000 | €235,000 | €198,000 | €320,000 |
| % Margin | 37% | 37% | 32.1% | 54% |