Plan Optik AG
FSX:P4O.DE
3.56 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5.952 | 6.604 | 6.649 | 5.635 | 5.83 | 5.153 | 4.314 | 4.349 | 4.085 | 4.585 | 4.322 | 4.268 | 4.235 | 3.793 | 3.653 | 4.157 | 3.675 | 3.374 | 3.655 | 3.532 | 4.002 | 4.564 | 4.678 | 1.992 | 1.561 | 1.561 | 1.561 | 1.561 | 1.505 | 1.505 | 1.505 | 1.505 | 1.829 | 1.829 | 1.829 | 1.829 | 1.113 | 1.113 | 1.113 | 1.113 |
Cost of Revenue
| 4.157 | 3.629 | 4.207 | 3.286 | 3.515 | 2.938 | 2.883 | 3.014 | 3.246 | 2.74 | 2.741 | 0.811 | 0.782 | 0.671 | 0.456 | 0.939 | 0.631 | 0.596 | 0.687 | 0.91 | 1.097 | 1.37 | 1.287 | 0.571 | 0.331 | 0.331 | 0.331 | 0.331 | 0.453 | 0.453 | 0.453 | 0.453 | 0.462 | 0.462 | 0.462 | 0.462 | 0.258 | 0.258 | 0.258 | 0.258 |
Gross Profit
| 1.795 | 2.975 | 2.442 | 2.35 | 2.315 | 2.214 | 1.432 | 1.335 | 0.839 | 1.845 | 1.581 | 3.457 | 3.452 | 3.122 | 3.197 | 3.218 | 3.044 | 2.778 | 2.968 | 2.621 | 2.905 | 3.194 | 3.391 | 1.421 | 1.23 | 1.23 | 1.23 | 1.23 | 1.052 | 1.052 | 1.052 | 1.052 | 1.367 | 1.367 | 1.367 | 1.367 | 0.855 | 0.855 | 0.855 | 0.855 |
Gross Profit Ratio
| 0.302 | 0.45 | 0.367 | 0.417 | 0.397 | 0.43 | 0.332 | 0.307 | 0.205 | 0.402 | 0.366 | 0.81 | 0.815 | 0.823 | 0.875 | 0.774 | 0.828 | 0.823 | 0.812 | 0.742 | 0.726 | 0.7 | 0.725 | 0.713 | 0.788 | 0.788 | 0.788 | 0.788 | 0.699 | 0.699 | 0.699 | 0.699 | 0.747 | 0.747 | 0.747 | 0.747 | 0.768 | 0.768 | 0.768 | 0.768 |
Reseach & Development Expenses
| 0 | 1.76 | 0 | 1.53 | 0 | 1.23 | 0 | 1.2 | 0 | 1.1 | 0 | 1.1 | 0 | 1.24 | 0 | 1.18 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1.719 | 1.583 | 1.666 | 1.389 | 1.439 | 1.405 | 1.344 | 1.275 | 1.388 | 1.384 | 1.381 | 1.635 | 1.623 | 1.462 | 1.533 | 1.421 | 1.439 | 1.363 | 1.476 | 1.423 | 1.441 | 1.35 | 1.404 | 0.638 | 0.581 | 0.581 | 0.581 | 0.581 | 0.526 | 0.526 | 0.526 | 0.526 | 0.582 | 0.582 | 0.582 | 0.582 | 0.388 | 0.388 | 0.388 | 0.388 |
Other Expenses
| -0.004 | -6.604 | -0.005 | -0.009 | 0.082 | -0.007 | 0.047 | 0.119 | 0.136 | 0.09 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1.723 | -6.604 | 1.671 | 1.398 | 1.357 | 1.412 | 1.296 | 1.156 | 1.252 | 1.294 | 1.299 | 3.243 | 3.224 | 2.929 | 3.062 | 2.83 | 2.978 | 2.721 | 2.901 | 2.981 | 3.002 | 2.985 | 2.978 | 0.638 | 0.581 | 0.581 | 0.581 | 0.581 | 0.526 | 0.526 | 0.526 | 0.526 | 0.582 | 0.582 | 0.582 | 0.582 | 0.388 | 0.388 | 0.388 | 0.388 |
Operating Income
| 0.072 | -0 | 0.771 | 0.951 | 0.958 | 0.803 | 0.135 | 0.178 | -0.414 | 0.55 | 0.282 | 0.214 | 0.228 | 0.192 | 0.135 | 0.388 | 0.066 | 0.057 | 0.067 | -0.359 | -0.098 | 0.208 | 0.413 | 0.095 | 0.048 | 0.048 | 0.048 | 0.048 | -0.117 | -0.117 | -0.117 | -0.117 | 0.181 | 0.181 | 0.181 | 0.181 | -0.032 | -0.032 | -0.032 | -0.032 |
Operating Income Ratio
| 0.012 | -0 | 0.116 | 0.169 | 0.164 | 0.156 | 0.031 | 0.041 | -0.101 | 0.12 | 0.065 | 0.05 | 0.054 | 0.051 | 0.037 | 0.093 | 0.018 | 0.017 | 0.018 | -0.102 | -0.024 | 0.046 | 0.088 | 0.048 | 0.031 | 0.031 | 0.031 | 0.031 | -0.078 | -0.078 | -0.078 | -0.078 | 0.099 | 0.099 | 0.099 | 0.099 | -0.029 | -0.029 | -0.029 | -0.029 |
Total Other Income Expenses Net
| 0.229 | 1.456 | 0.067 | 0.055 | 0.015 | 0.127 | -0.031 | -0.043 | -0.036 | -0.034 | -0.025 | -0.024 | -0.023 | -0.023 | -0.025 | -0.032 | -0.035 | -0.037 | -0.04 | -0.037 | -0.026 | -0.023 | -0.036 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | -0.019 | -0.019 | -0.019 | -0.019 |
Income Before Tax
| 0.3 | 1.456 | 0.837 | 1.007 | 0.974 | 0.929 | 0.105 | 0.135 | -0.45 | 0.516 | 0.257 | 0.191 | 0.205 | 0.169 | 0.109 | 0.356 | 0.03 | 0.02 | 0.027 | -0.397 | -0.123 | 0.185 | 0.377 | 0.095 | 0.028 | 0.028 | 0.028 | 0.028 | -0.117 | -0.117 | -0.117 | -0.117 | 0.156 | 0.156 | 0.156 | 0.156 | -0.051 | -0.051 | -0.051 | -0.051 |
Income Before Tax Ratio
| 0.05 | 0.221 | 0.126 | 0.179 | 0.167 | 0.18 | 0.024 | 0.031 | -0.11 | 0.113 | 0.059 | 0.045 | 0.049 | 0.045 | 0.03 | 0.086 | 0.008 | 0.006 | 0.007 | -0.112 | -0.031 | 0.04 | 0.081 | 0.048 | 0.018 | 0.018 | 0.018 | 0.018 | -0.078 | -0.078 | -0.078 | -0.078 | 0.085 | 0.085 | 0.085 | 0.085 | -0.046 | -0.046 | -0.046 | -0.046 |
Income Tax Expense
| 0.097 | 0.398 | 0.227 | 0.312 | 0.296 | 0.314 | 0.031 | 0.035 | -0.132 | 0.168 | 0.088 | 0.074 | 0.071 | 0.067 | 0.035 | 0.112 | 0.014 | 0.008 | 0.016 | 0.064 | 0.029 | 0.095 | 0.05 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | -0.019 | -0.019 | -0.019 | -0.019 | 0.037 | 0.037 | 0.037 | 0.037 | -0.005 | -0.005 | -0.005 | -0.005 |
Net Income
| 0.204 | 1.059 | 0.61 | 0.695 | 0.678 | 0.616 | 0.073 | 0.1 | -0.318 | 0.348 | 0.169 | 0.116 | 0.134 | 0.102 | 0.074 | 0.244 | 0.016 | 0.028 | 0.011 | -0.332 | -0.094 | 0.089 | 0.327 | 0.087 | 0.021 | 0.021 | 0.021 | 0.021 | -0.098 | -0.098 | -0.098 | -0.098 | 0.119 | 0.119 | 0.119 | 0.119 | -0.046 | -0.046 | -0.046 | -0.046 |
Net Income Ratio
| 0.034 | 0.16 | 0.092 | 0.123 | 0.116 | 0.12 | 0.017 | 0.023 | -0.078 | 0.076 | 0.039 | 0.027 | 0.032 | 0.027 | 0.02 | 0.059 | 0.004 | 0.008 | 0.003 | -0.094 | -0.024 | 0.02 | 0.07 | 0.044 | 0.014 | 0.014 | 0.014 | 0.014 | -0.065 | -0.065 | -0.065 | -0.065 | 0.065 | 0.065 | 0.065 | 0.065 | -0.041 | -0.041 | -0.041 | -0.041 |
EPS
| 0.045 | 0.25 | 0.14 | 0.16 | 0.16 | 0.14 | 0.017 | 0.023 | -0.074 | 0.082 | 0.04 | 0.029 | 0.032 | 0.022 | 0.018 | 0.055 | 0.004 | 0.008 | 0.003 | -0.078 | -0.022 | 0.022 | 0.077 | 0.025 | 0.005 | 0.005 | 0.005 | 0.005 | -0.023 | -0.023 | -0.023 | -0.023 | 0.031 | 0.031 | 0.031 | 0.031 | -0.013 | -0.013 | -0.013 | -0.013 |
EPS Diluted
| 0.045 | 0.25 | 0.14 | 0.16 | 0.16 | 0.14 | 0.017 | 0.023 | -0.074 | 0.082 | 0.04 | 0.029 | 0.032 | 0.022 | 0.018 | 0.055 | 0.004 | 0.008 | 0.003 | -0.078 | -0.022 | 0.022 | 0.077 | 0.025 | 0.005 | 0.005 | 0.005 | 0.005 | -0.023 | -0.023 | -0.023 | -0.023 | 0.031 | 0.031 | 0.031 | 0.031 | -0.013 | -0.013 | -0.013 | -0.013 |
EBITDA
| 0.443 | -0 | 1.13 | 1.252 | 1.365 | 1.149 | 0.436 | 0.51 | -0.082 | 0.878 | 0.606 | 0.541 | 0.568 | 0.552 | 0.463 | 0.713 | 0.38 | 0.312 | 0.402 | -0.047 | 0.245 | 0.546 | 0.769 | 0.268 | 0.208 | 0.208 | 0.208 | 0.208 | 0.042 | 0.042 | 0.042 | 0.042 | 0.327 | 0.327 | 0.327 | 0.327 | 0.091 | 0.091 | 0.091 | 0.091 |
EBITDA Ratio
| 0.074 | -0 | 0.17 | 0.222 | 0.234 | 0.223 | 0.101 | 0.117 | -0.02 | 0.192 | 0.14 | 0.127 | 0.134 | 0.146 | 0.127 | 0.172 | 0.103 | 0.093 | 0.11 | -0.013 | 0.061 | 0.12 | 0.164 | 0.135 | 0.133 | 0.133 | 0.133 | 0.133 | 0.028 | 0.028 | 0.028 | 0.028 | 0.179 | 0.179 | 0.179 | 0.179 | 0.082 | 0.082 | 0.082 | 0.082 |