PLUXEE N.V. (PLXNF) Financial Statements
PLUXEE N.V. Financial Overview
PLUXEE N.V.'s market cap is currently $2.71B. The company's EPS TTM is $1.21; its P/E ratio is 9.86; and it has a dividend yield of 2.68%. PLUXEE N.V. is estimated to report earnings on April 8, 2027, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.29B | $ 1.21B | $ 1.05B | $ 842.00M |
| Gross Profit | $ 360.00M | $ 361.00M | $ 430.00M | $ 445.00M | $ 331.00M |
| Operating Income | $ 295.00M | $ 354.00M | $ 250.00M | $ 282.00M | $ 187.00M |
| EBITDA | $ 295.00M | $ 463.00M | $ 347.00M | $ 263.00M | $ 303.00M |
| Net Income | $ 171.00M | $ 197.00M | $ 133.00M | $ 81.00M | $ 174.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.55B | $ 3.31B | $ 2.23B | $ 3.10B | $ 2.77B |
| Total Assets | $ 6.47B | $ 6.40B | $ 5.95B | $ 5.67B | $ 5.30B |
| Total Debt | $ 1.29B | $ 1.29B | $ 1.18B | $ 1.31B | $ 553.00M |
| Net Debt | $ -942.00M | $ -1.04B | $ -240.00M | $ -1.25B | $ -1.55B |
| Total Liabilities | $ 5.94B | $ 5.93B | $ 5.59B | $ 5.63B | $ 4.59B |
| Stockholders' Equity | $ 426.00M | $ 369.00M | $ 258.00M | $ 42.00M | $ 699.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 420.00M | $ 311.00M | $ 322.00M | $ 443.00M | $ 143.00M |
| Operating Cash Flow | $ 519.00M | $ 409.00M | $ 438.00M | $ 559.00M | $ 221.00M |
| Investing Cash Flow | $ -466.00M | $ -395.00M | $ -270.00M | $ -7.00M | $ 46.00M |
| Financing Cash Flow | $ -181.00M | $ -17.00M | $ -213.00M | $ -43.00M | $ 6.00M |
Currency in EUR
