Pluxee N.V.
PLX.PA · PAR
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | €1,287,000 | €1,210,000 | €1,052,000 | €842,000 |
| % Growth | 6.4% | 15% | 24.9% | – |
| Cost of Goods Sold | €926,000 | €780,000 | €607,000 | €511,000 |
| Gross Profit | €361,000 | €430,000 | €445,000 | €331,000 |
| % Margin | 28% | 35.5% | 42.3% | 39.3% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €0 | €11,000 | €160,000 | €141,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €7,000 | €180,000 | €3,000 | €3,000 |
| Operating Expenses | €7,000 | €960,000 | €163,000 | €144,000 |
| Operating Income | €354,000 | €250,000 | €282,000 | €187,000 |
| % Margin | 27.5% | 20.7% | 26.8% | 22.2% |
| Other Income/Exp. Net | -€43,000 | -€20,000 | €25,000 | €15,000 |
| Pre-Tax Income | €311,000 | €230,000 | €160,000 | €231,000 |
| Tax Expense | €93,000 | €91,000 | €77,000 | €54,000 |
| Net Income | €197,000 | €133,000 | €81,000 | €174,000 |
| % Margin | 15.3% | 11% | 7.7% | 20.7% |
| EPS | 1.35 | 0.91 | 0.55 | 1.18 |
| % Growth | 48.4% | 65.5% | -53.4% | – |
| EPS Diluted | 1.35 | 0.9 | 0.55 | 1.18 |
| Weighted Avg Shares Out | 145,549 | 147,778 | 147,455 | 147,455 |
| Weighted Avg Shares Out Dil | 146,089 | 147,124 | 147,455 | 147,455 |
| Supplemental Information | – | – | – | – |
| Interest Income | €41,000 | €0 | €47,000 | €23,000 |
| Interest Expense | €54,000 | €20,000 | €20,000 | €7,000 |
| Depreciation & Amortization | €110,000 | €89,000 | €78,000 | €65,000 |
| EBITDA | €476,000 | €338,000 | €263,000 | €303,000 |
| % Margin | 37% | 27.9% | 25% | 36% |