1. Distribution services

  2. •

    Food distributors
PLANETHIC GROUP AG

PLANETHIC GROUP AG

GGETTEX:VEZ
0.64
EUR
-0.01
(-1.85%)
6.75MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
21.25
24.15
18.76
12.74
8.37
- -
Basic EPS, GAAP
- -
-3.92
-10.57
-8.76
-7.38
-3.74
- -
Free Cash Flow per Basic Share
- -
-2.59
-10.87
-11.7
-4.67
-3.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.15
- -
21.46
12.7
5.05
1.31
1.31
Tangible Book Value per Share
-10.61
-9.97
12.24
4.23
-2.89
-5.91
-5.91
Basic Weighted Avg Shares
1
1
1
1
1
1
1
Sales/Revenue/Turnover
- -
27
30
24
16
11
- -
Operating Margin (%)
- -
-15.97
-35.53
-55.37
-48.42
-36.28
- -
Depreciation Expense
- -
1
1
1
2
2
- -
Net Income, GAAP
- -
-5
-13
-11
-10
-5
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-18.46
-43.77
-46.71
-57.93
-44.67
- -
Working Capital
-7
-8
32
17
6
2
2
LT Debt
- -
3
10
10
10
10
10
Total Equity
- -
- -
27
16
7
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-5,111.74
-98.53
-51.29
-84.52
-117.66
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
10
- -
LT Borrowings
10
- -
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
30
20
7

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
11
7
9
Cash, Cash Equivalents & STI
5
2
1
Accounts Receivable, Net
1
1
- -
Inventories
2
2
1
Total Current Liabilities
5
18
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
10
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-74.08%
Free Cash Flow
- -
- -
-25.82%
Net Income, GAAP
- -
- -
-49.28%
Sales/Revenue/Turnover
- -
- -
-34.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
24
2023
- -
- -
- -
- -
16
2024
- -
- -
- -
- -
11

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-8.76
2023
- -
- -
- -
- -
-7.38
2024
- -
- -
- -
- -
-3.74

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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