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Equibles

PLNW · PLANISWARE · Financials

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24.9500 EUR 15-min delayed · Oct 6, 13:01 UTC
Rebalance outlook locked
Market Cap
1.65B EUR
Shares
69.20M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
198.02M +7.9%
FY2025 Revenue FY2023–FY2025
Net Income
50M +17%
FY2025 Net Income FY2023–FY2025
Gross Margin
73.77% +1.1pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
30.68% +5.5pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
69.2M +17.2%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
EUR 198.02M 183.45M 156.44M
EUR 51.94M 50.12M 45.13M
EUR 146.08M 133.33M 111.31M
EUR 22.3M 22.18M 20.01M
EUR 35.39M 33.34M 27.09M
EUR 27.64M 25.97M 21.31M
EUR 60.76M 46.13M 46.2M
EUR 60.89M 51.5M 48.69M
EUR 10.89M 8.77M 6.86M
EUR 50M 42.73M 41.83M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 58.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.