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Plan Optik AG
P4O.DE•XETRA
Technology
Hardware, Equipment & Parts
€4.50
€-0.02(-0.44%)
Plan Optik AG (P4O.DE) Financial Performance & Income Statement Overview
Review Plan Optik AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.50%
↓ 10.50%
Operating Income Growth
-56.16%
↓ 56.16%
Net Income Growth
-58.04%
↓ 58.04%
Operating Cash Flow Growth
-38.28%
↓ 38.28%
Operating Margin
4.03%
↑ 4.03%
Gross Margin
34.31%
↑ 34.31%
Net Profit Margin
5.90%
↑ 5.90%
ROE
5.59%
↑ 5.59%
ROIC
2.98%
↑ 2.98%
Plan Optik AG (P4O.DE) Income Statement & Financial Overview
Review Plan Optik AG's (P4O.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.91M | $5.95M | $6.60M | $6.65M |
| Cost of Revenue | $3.63M | $4.16M | $3.63M | $4.21M |
| Gross Profit | $2.27M | $1.79M | $2.97M | $2.44M |
| Gross Profit Ratio | $0.38 | $0.30 | $0.45 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $1.76M | $0.00 |
| SG&A Expenses | $1.86M | $1.72M | $1.58M | $1.67M |
| Operating Expenses | $1.87M | $1.72M | -$6.60M | $1.67M |
| Total Costs & Expenses | -$5.50M | $5.88M | -$6.60M | $5.88M |
| Interest Income | $45486.00 | $0.00 | $0.00 | $1.00 |
| Interest Expense | $13258.00 | $0.00 | $0.00 | $21749.00 |
| Depreciation & Amortization | $365411.00 | $371490.00 | $394665.00 | $359220.00 |
| EBITDA | $1.16M | $692657.00 | $1.87M | $1.22M |
| EBITDA Ratio | $0.20 | $0.12 | -$0.00 | $0.17 |
| Operating Income | $406089.00 | $71780.00 | -$1.00 | $770720.00 |
| Operating Income Ratio | $0.07 | $0.01 | -$0.00 | $0.12 |
| Other Income/Expenses (Net) | $378575.00 | $228601.00 | -$27399.00 | $66701.00 |
| Income Before Tax | $784664.00 | $300381.00 | $1.46M | $837421.00 |
| Income Before Tax Ratio | $0.13 | $0.05 | $0.22 | $0.13 |
| Income Tax Expense | $287910.00 | $96756.00 | $397788.00 | $226953.00 |
| Net Income | $496753.00 | $203624.00 | $1.06M | $610467.00 |
| Net Income Ratio | $0.08 | $0.03 | $0.16 | $0.09 |
| EPS | $0.11 | $0.05 | $0.25 | $0.14 |
| Diluted EPS | $0.11 | $0.05 | $0.25 | $0.14 |
| Weighted Avg Shares Outstanding | $4.52M | $4.52M | $4.27M | $4.27M |
| Weighted Avg Shares Outstanding (Diluted) | $4.52M | $4.52M | $4.27M | $4.27M |
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