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Platform Group AG
Previous close
€8.36
Day range
€7.76 - €8.24
Year range
€7.12 - €12.90
Market cap
166.07M EUR
Avg Volume
41.82K
P/E ratio
3.66
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 171.51M | 48.18% |
Operating expense | 37.00M | 65.26% |
Net income | 15.85M | 52.35% |
Net profit margin | 9.24 | 2.78% |
Earnings per share | — | — |
EBITDA | 15.34M | 125.45% |
Effective tax rate | 1.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.46M | -4.04% |
Total assets | 348.66M | 34.62% |
Total liabilities | 180.25M | 6.55% |
Total equity | 168.41M | — |
Shares outstanding | 20.42M | — |
Price to book | 1.04 | — |
Return on assets | 9.28% | — |
Return on capital | 10.80% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 15.85M | 52.35% |
Cash from operations | 11.52M | 7.83% |
Cash from investing | -15.67M | -107.78% |
Cash from financing | 301.50K | -47.97% |
Net change in cash | -3.84M | -203.22% |
Free cash flow | 8.93M | 120.33% |
About
Founded
1882
Website
Employees
1,287
