The Platform Group AG

    The Platform Group AG

    XXETR:TPG
    - -
    EUR
    - -
    - -
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    7.35
    9.48
    10.52
    11.81
    18.32
    21.57
    27.17
    25.05
    26.94
    Basic EPS, GAAP
    -0.21
    -0.05
    0.05
    0.43
    0.35
    -0.27
    1.08
    1.48
    1.6
    Free Cash Flow per Basic Share
    - -
    0.66
    -0.29
    0.21
    0.95
    -2.49
    0.18
    4.81
    2.56
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.2
    -0.25
    -2.85
    -2.42
    -1.34
    -1.4
    1.89
    1.65
    3.7
    Tangible Book Value per Share
    0.97
    0.97
    1.31
    1.78
    9.74
    5.35
    2.71
    -1.52
    -0.08
    Basic Weighted Avg Shares
    6
    6
    6
    6
    5
    6
    6
    17
    19
    Sales/Revenue/Turnover
    46
    59
    65
    73
    95
    134
    168
    432
    525
    Operating Margin (%)
    -0.09
    3.72
    5.1
    7.47
    4.83
    -1.1
    5.41
    3.18
    4.43
    Depreciation Expense
    2
    2
    2
    1
    1
    2
    3
    8
    10
    Net Income, GAAP
    -1
    - -
    - -
    3
    2
    -2
    7
    26
    31
    Effective Tax Rate (%)
    - -
    211.68
    74.04
    32.81
    40.11
    - -
    9.35
    - -
    2.21
    Profit Margin (%)
    -2.8
    -0.53
    0.46
    3.65
    1.91
    -1.27
    3.97
    5.91
    5.94
    Working Capital
    16
    15
    8
    11
    50
    43
    9
    13
    73
    LT Debt
    8
    6
    - -
    - -
    1
    13
    15
    39
    93
    Total Equity
    27
    27
    11
    13
    53
    51
    47
    82
    135
    Return on Invested Capital (%)
    - -
    -7.19
    3.16
    15.69
    6.72
    - -
    11.49
    - -
    10.72
    Return on Capital (%)
    - -
    -30.53
    -36.06
    -50.86
    -44.8
    - -
    26.93
    - -
    25.56
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    126.85
    61.94

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    85.28%
    65.52%
    Free Cash Flow
    - -
    1,376.56%
    -39.94%
    Net Income, GAAP
    - -
    -82.76%
    22.02%
    Sales/Revenue/Turnover
    - -
    54.89%
    21.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    432
    2024
    - -
    - -
    - -
    - -
    525
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.48
    2024
    - -
    - -
    - -
    - -
    1.6
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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