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Planisware Societe anonyme (FR:PLNW)
:PLNW
France Market
PLNW
Planisware Societe anonyme
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FR:PLNW Statistics

Planisware Societe anonyme (PLNW) Financial Statements

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Planisware Societe anonyme Financial Overview

Planisware Societe anonyme's market cap is currently $1.55B. The company's EPS TTM is $0.611; its P/E ratio is 36.30; Planisware Societe anonyme is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 156.44M€ 130.56M€ 106.68M€ 91.13M
Gross Profit€ 111.31M€ 84.63M€ 71.12M€ 61.70M
Operating Income€ 42.90M€ 31.24M€ 28.04M€ 24.61M
EBITDA€ 55.25M€ 42.48M€ 36.72M€ 26.91M
Net Income€ 41.83M€ 31.55M€ 27.12M€ 20.12M
Balance Sheet
Cash & Short-Term Investments€ 143.66M€ 120.52M€ 107.53M€ 86.45M
Total Assets€ 255.12M€ 210.79M€ 174.30M€ 141.01M
Total Debt€ 15.02M€ 14.86M€ 7.39M€ 8.53M
Net Debt€ -127.68M€ -95.63M€ -85.72M€ -76.92M
Total Liabilities€ 91.36M€ 83.44M€ 66.25M€ 53.31M
Stockholders' Equity€ 163.75M€ 127.34M€ 108.06M€ 87.70M
Cash Flow
Free Cash Flow€ 42.42M€ 29.43M€ 31.18M€ 30.26M
Operating Cash Flow€ 47.27M€ 34.21M€ 34.42M€ 33.10M
Investing Cash Flow€ -5.18M€ -4.93M€ -3.26M€ -2.83M
Financing Cash Flow€ -19.50M€ -16.66M€ -10.66M€ -11.50M
Currency in EUR

Planisware Societe anonyme Earnings and Revenue History

Income Statement >

Planisware Societe anonyme Debt to Assets

Balance Sheet >

Planisware Societe anonyme Cash Flow

Cash Flow >

Planisware Societe anonyme Forecast EPS vs Actual EPS

Earnings >

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