Income Statement The Platform Group SE & Co. KGaA

Stocks

TPG0

DE000A40ZW88

Internet Services

Real-time Estimate Tradegate Other stock markets 12:17:02 2026-06-11 pm EDT			5-day change	1st Jan Change
2.265 ^EUR	+0.67%		-16.97%	-58.79%

May. 27	The Platform Group AG, Q1 2026 Earnings Call, May 27, 2026
Apr. 22	The Platform Group SE & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

0cbf95.Rex9pvnLaB_L0P41dEZO5WbdAgnr1a-qEIErlJobtf8.PagZ5J7yD0y9hs9yETMbjyCsZ3GJiuWZStkcwKJx0p4dgR_iq4ZeUJ7mvw

Published financial data: THE PLATFORM GROUP SE & CO. KGAA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	134M	165M	432M	525M	728M
Other Revenues, Total	-	247K	6.37M	6.29M	5.8M
Total Revenues	134M	165M	439M	531M	734M
Cost of Goods Sold, Total	92.23M	115M	340M	384M	522M
Gross Profit	41.53M	49.88M	98.5M	147M	212M
Selling General & Admin Expenses, Total	19.36M	24.76M	63.09M	74.39M	100M
Provision for Bad Debts	-	269K	-	-	-
Depreciation & Amortization - (IS)	2.1M	2.6M	7.84M	9.84M	12.03M
Other Operating Expenses	21.6M	28.03M	13.99M	39.55M	59.15M
Other Operating Expenses, Total	43.05M	55.66M	84.92M	124M	172M
Operating Income	-1.52M	-5.78M	13.58M	23.11M	40.78M
Interest Expense, Total	-1.44M	-1.68M	-6.42M	-9.46M	-10.24M
Interest And Investment Income	15K	14K	6.56K	19.44K	78.6K
Net Interest Expenses	-1.43M	-1.66M	-6.42M	-9.44M	-10.16M
Currency Exchange Gains (Loss)	-33K	-213K	-247K	-77.92K	-101K
Other Non Operating Income (Expenses)	1.23M	889K	25.48M	22.52M	18.39M
EBT, Excl. Unusual Items	-1.75M	-6.77M	32.39M	36.11M	48.91M
Merger & Related Restructuring Charges	-653K	-	-	-	-
Impairment of Goodwill	-	-1.78M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Insurance Settlements	468K	500K	102K	232K	124K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.94M	-8.05M	32.5M	36.34M	49.04M
Income Tax Expense	-237K	-1.79M	-363K	804K	2.52M
Earnings From Continuing Operations	-1.7M	-6.26M	32.86M	35.54M	46.51M
Earnings Of Discontinued Operations	-	-	-6.38M	-2.79M	-
Net Income to Company	-1.7M	-6.26M	26.48M	32.74M	46.51M
Minority Interest	-	-	-945K	-1.59M	-4.5M
Net Income - (IS)	-1.7M	-6.26M	25.53M	31.15M	42.02M
Net Income to Common Incl Extra Items	-1.7M	-6.26M	25.53M	31.15M	42.02M
Net Income to Common Excl. Extra Items	-1.7M	-6.26M	31.91M	33.95M	42.02M
Per Share Items
Net EPS - Basic	-0.27	-1.01	1.48	1.53	2.04
Basic EPS - Continuing Operations	-0.27	-1.01	1.85	1.66	2.04
Basic Weighted Average Shares Outstanding	6.2M	6.2M	17.27M	20.42M	20.58M
Net EPS - Diluted	-0.27	-1.01	1.48	1.53	2.04
Diluted EPS - Continuing Operations	-0.27	-1.01	1.85	1.66	2.04
Diluted Weighted Average Shares Outstanding	6.2M	6.2M	17.27M	20.42M	20.58M
Normalized Basic EPS	-0.18	-0.68	1.12	1.03	1.27
Normalized Diluted EPS	-0.18	-0.68	1.12	1.03	1.27
Supplemental Items
EBITDA	-6K	-3.9M	18.05M	28M	48.55M
EBITA	-184K	-4.16M	17.55M	28.46M	46.96M
EBIT	-1.52M	-5.78M	13.58M	23.11M	40.78M
EBITDAR	16K	-3.87M	18.09M	28.09M	48.69M
Total Revenues (As Reported)	-	-	464M	554M	752M
Effective Tax Rate - (Ratio)	12.24	22.24	-1.12	2.21	5.15
Total Current Taxes	-129K	-328K	-	-	-
Total Deferred Taxes	-107K	-1.46M	-	-	-
Normalized Net Income	-1.1M	-4.23M	19.3M	20.98M	26.07M
Interest on Long-Term Debt	97K	112K	403K	798K	968K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	19.33M	24.73M	27.89M	33.42M	43.25M
Selling and Marketing Expenses	19.33M	24.73M	63.09M	74.39M	100M
Research And Development Expense From Footnotes	-	2.64M	-	-	-
Net Rental Expense, Total	22K	29K	44.07K	87.43K	142K
Imputed Operating Lease Interest Expense	30.11K	25.26K	45.09K	66.54K	88.74K
Imputed Operating Lease Depreciation	-8.11K	3.74K	-1.02K	20.89K	53.56K
Stock-Based Comp., COGS (Total)	273K	507K	-	-	-
Total Stock-Based Compensation	273K	507K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.2M	5.05M	7.62M	22.15M	13.89M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	7.2M	5.05M	7.62M	22.15M	13.89M
Accounts Receivable, Total	12.99M	14.34M	41.19M	33.16M	34.28M
Other Receivables	277K	3.95M	10.18M	18.22M	29.95M
Total Receivables	13.27M	18.3M	51.37M	51.38M	64.23M
Inventory	44.27M	36.68M	92.31M	73.31M	71.3M
Prepaid Expenses	-	770K	874K	4.91M	-
Other Current Assets, Total	8.89M	5.58M	11.98M	6.95M	25.27M
Total Current Assets	73.62M	66.38M	164M	159M	175M
Gross Property Plant And Equipment	6.47M	6.99M	-	-	-
Accumulated Depreciation	-1.9M	-2.88M	-	-	-
Net Property Plant And Equipment	4.57M	4.11M	9.72M	18.03M	25.63M
Long-term Investments	-	231K	54K	54K	54K
Goodwill	11.33M	9.55M	43.77M	47.48M	51.25M
Other Intangibles, Total	6.39M	5.78M	64.02M	89.21M	119M
Deferred Tax Assets Long-Term	345K	1.55M	2.63M	5.21M	9.23M
Other Long-Term Assets, Total	152K	67K	-	4.5M	132K
Total Assets	96.41M	87.67M	284M	323M	380M
Liabilities
Accounts Payable, Total	14.93M	12.85M	41.06M	36.31M	31.6M
Accrued Expenses, Total	5.5M	5.74M	89.57K	122K	134K
Short-term Borrowings	10K	1.3M	-	26.13M	26.21M
Current Portion of Long-Term Debt	1.8M	1.83M	35.31M	-	-
Current Portion of Leases	685K	732K	1.92M	3.31M	3.89M
Current Income Taxes Payable	185K	8K	2.11M	2.4M	2.2M
Unearned Revenue Current, Total	214K	201K	-	-	-
Other Current Liabilities	6.84M	6.84M	71.39M	17.01M	11.13M
Total Current Liabilities	30.16M	29.52M	152M	85.27M	75.17M
Long-Term Debt	9.75M	7.95M	32.32M	83.08M	101M
Long-Term Leases	3.62M	3.13M	6.57M	10.2M	8.5M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	74K	49K	-	-	-
Deferred Tax Liability Non Current	1.65M	1.48M	11.92M	9.52M	10.9M
Other Non Current Liabilities	81K	53K	-1.05M	29K	38K
Total Liabilities	45.34M	42.18M	202M	188M	196M
Common Stock, Total	6.2M	6.2M	17.86M	20.42M	20.58M
Additional Paid In Capital	-	-	-	49.05M	-
Retained Earnings	-14.89M	-21.15M	11.8M	51.63M	95.91M
Comprehensive Income and Other	59.75M	60.44M	51.96M	10.77M	59.82M
Total Common Equity	51.06M	45.49M	81.61M	132M	176M
Minority Interest	-	-	1.1M	3.2M	7.69M
Total Equity	51.06M	45.49M	82.71M	135M	184M
Total Liabilities And Equity	96.41M	87.67M	284M	323M	380M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.2M	6.2M	19.88M	20.42M	20.58M
ECS Total Common Shares Outstanding	6.2M	6.2M	17.27M	20.42M	20.58M
Book Value / Share	8.24	7.34	4.72	6.46	8.57
Tangible Book Value	33.34M	30.16M	-26.18M	-4.83M	6.14M
Tangible Book Value Per Share	5.38	4.86	-1.52	-0.24	0.3
Total Debt	15.87M	14.95M	76.12M	123M	140M
Net Debt	8.67M	9.9M	68.51M	101M	126M
Debt Equivalent Oper. Leases	176K	232K	353K	699K	1.14M
Minority Interest, Total (Incl. Fin. Div)	-	-	1.1M	3.2M	7.69M
Equity Method Investments, Total	-	-	54K	54K	54K
Account Code - Inventory Valuation	3	6	6	6	3
Inventories - Raw Materials, Total	763K	862K	2.45M	3.02M	1.23M
Inventories - Finished Goods, Total	43.5M	35.82M	89.86M	70.29M	70.07M
Inventories - Others	-	-	-	-	-
Machinery, Total	1.31M	1.5M	-	-	-
Full Time Employees	266	264	688	1.04K	1.51K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.7M	-6.26M	25.53M	31.15M	42.02M
Depreciation & Amortization - CF	761K	977K	3.87M	4.49M	5.85M
Amortization of Goodwill and Intangible Assets - (CF)	1.34M	1.63M	3.97M	5.36M	6.18M
Depreciation & Amortization, Total	2.1M	2.6M	7.84M	9.84M	12.03M
(Gain) Loss From Sale Of Asset	4K	-	-2.15M	-507K	1.66M
Asset Writedown & Restructuring Costs	-	1.78M	-	-	-
Net Cash From Discontinued Operations	-	-	6.38M	2.79M	-
Other Operating Activities, Total	1.18M	-100K	-16.16M	-7.25M	-284K
Change In Accounts Receivable	-6.45M	-1.47M	8.67M	8.03M	12.87M
Change In Inventories	-16.44M	7.69M	9.98M	19M	2.01M
Change In Accounts Payable	7.48M	-2.05M	63.32M	-4.75M	-9.32M
Change in Other Net Operating Assets	15K	22K	674K	-335K	-1.25M
Cash from Operations	-13.81M	2.22M	104M	57.99M	59.72M
Capital Expenditure	-162K	-208K	-21.04M	-8.11M	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-17M	-	-53.74M	-48.42M	-48.33M
Sale (Purchase) of Intangible assets	-1.08M	-865K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-15.11M
Other Investing Activities, Total	13K	15K	-	-	-
Cash from Investing	-18.23M	-1.06M	-74.79M	-56.53M	-63.44M
Long-Term Debt Issued, Total	12M	-	-	50M	12.44M
Total Debt Issued	12M	-	-	50M	12.44M
Long-Term Debt Repaid, Total	-3.22M	-2.52M	-21.9M	-29.09M	-
Total Debt Repaid	-3.22M	-2.52M	-21.9M	-29.09M	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-1.44M	-1.68M	-3.97M	-7.84M	-16.97M
Cash from Financing	7.34M	-4.2M	-25.88M	13.07M	-4.53M
Foreign Exchange Rate Adjustments	43K	-17K	-	-	-
Miscellaneous Cash Flow Adjustments	1K	-1K	-	-	-
Net Change in Cash	-24.65M	-3.06M	3.43M	14.53M	-8.26M
Supplemental Items
Cash Interest Paid	1.44M	1.68M	10.39M	7.84M	9.93M
Cash Income Tax Paid (Refund)	888K	500K	363K	-757K	-
Levered Free Cash Flow	-20.28M	833K	-36.25M	-28.55M	-3.91M
Unlevered Free Cash Flow	-19.38M	1.88M	-32.24M	-22.64M	2.49M
Change In Net Working Capital	19.56M	-3.46M	27.52M	38.81M	35.03M
Net Debt Issued / Repaid	8.78M	-2.52M	-21.9M	20.91M	12.44M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.14	-3.93	4.61	4.75	7.25
Return on Total Capital	-1.58	-5.67	7.37	6.95	8.76
Return On Equity %	-3.28	-12.96	50.61	32.8	29.16
Return on Common Equity	-3.28	-12.96	50.27	31.97	27.27
Margin Analysis
Gross Profit Margin %	31.05	30.23	22.46	27.67	28.93
SG&A Margin	14.47	15.01	14.39	14.01	13.67
EBITDA Margin %	-0	-2.36	4.12	5.27	6.62
EBITA Margin %	-0.14	-2.52	4	5.36	6.4
EBIT Margin %	-1.14	-3.5	3.1	4.35	5.56
Income From Continuing Operations Margin %	-1.27	-3.79	7.49	6.69	6.34
Net Income Margin %	-1.27	-3.79	5.82	5.87	5.73
Net Avail. For Common Margin %	-1.27	-3.79	7.28	6.39	5.73
Normalized Net Income Margin	-0.82	-2.56	4.4	3.95	3.55
Levered Free Cash Flow Margin	-15.16	0.5	-8.27	-5.38	-0.53
Unlevered Free Cash Flow Margin	-14.49	1.14	-7.35	-4.26	0.34
Asset Turnover
Asset Turnover	1.61	1.79	2.38	1.75	2.09
Fixed Assets Turnover	46.08	38.02	45.39	38.27	33.62
Receivables Turnover (Average Receivables)	11.95	12.05	18.2	14.11	21.59
Inventory Turnover (Average Inventory)	2.8	2.84	6.43	4.64	7.21
Short Term Liquidity
Current Ratio	2.44	2.25	1.08	1.86	2.32
Quick Ratio	0.68	0.79	0.39	0.86	1.04
Operating Cash Flow to Current Liabilities	-0.46	0.08	0.69	0.68	0.79
Days Sales Outstanding (Average Receivables)	30.54	30.28	20.05	25.93	16.9
Days Outstanding Inventory (Average Inventory)	130.37	128.33	56.73	78.92	50.6
Average Days Payable Outstanding	37.01	47.16	19.67	38.78	23.85
Cash Conversion Cycle (Average Days)	123.89	111.46	57.11	66.07	43.65
Long Term Solvency
Total Debt/Equity	31.08	32.87	92.04	90.86	76.03
Total Debt / Total Capital	23.71	24.74	47.93	47.6	43.19
LT Debt/Equity	26.19	24.36	47.03	69.07	59.67
Long-Term Debt / Total Capital	19.98	18.33	24.49	36.19	33.9
Total Liabilities / Total Assets	47.03	48.11	70.91	58.21	51.57
EBIT / Interest Expense	-1.05	-3.44	2.11	2.44	3.98
EBITDA / Interest Expense	0.4	-1.89	3.33	3.48	5.16
(EBITDA - Capex) / Interest Expense	0.29	-2.02	0.06	2.63	5.16
Total Debt / EBITDA	27.5	-4.7	3.55	3.72	2.65
Net Debt / EBITDA	15.03	-3.11	3.2	3.05	2.39
Total Debt / (EBITDA - Capex)	38.24	-4.42	203.72	4.94	2.65
Net Debt / (EBITDA - Capex)	20.89	-2.92	183.34	4.05	2.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.3	23.35	155.15	21.06	38.23
Gross Profit, 1 Yr. Growth %	37.61	20.11	167.56	49.14	44.51
EBITDA, 1 Yr. Growth %	-100.11	-776.26	63.85	30.74	47.35
EBITA, 1 Yr. Growth %	-103.48	246.25	63.06	109.63	103.24
EBIT, 1 Yr. Growth %	-134.77	280.39	48.64	70.16	76.5
Earnings From Cont. Operations, 1 Yr. Growth %	-193.15	268.18	311.96	8.15	30.89
Net Income, 1 Yr. Growth %	-193.15	268.18	282.14	22.02	34.86
Normalized Net Income, 1 Yr. Growth %	-163.48	286.47	359	8.7	24.28
Diluted EPS Before Extra, 1 Yr. Growth %	-178.34	268.35	377.64	-10	22.76
Accounts Receivable, 1 Yr. Growth %	38.32	10.44	554.4	-19.5	3.4
Inventory, 1 Yr. Growth %	104.78	-17.15	588.95	-20.59	-2.74
Net Property, Plant and Equip., 1 Yr. Growth %	270.04	-10.09	1.09	85.6	42.14
Total Assets, 1 Yr. Growth %	37.8	-9.06	237.74	13.66	17.56
Tangible Book Value, 1 Yr. Growth %	-34.92	-9.56	-274.44	-82.31	-227.13
Common Equity, 1 Yr. Growth %	-2.75	-10.92	79.95	63.79	33.71
Cash From Operations, 1 Yr. Growth %	-345.43	-115.61	4.6K	-44.29	2.98
Capital Expenditures, 1 Yr. Growth %	50	28.4	10.02K	-61.46	-
Levered Free Cash Flow, 1 Yr. Growth %	-1.33K	-104.03	-214.95	-21.25	-80.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-852.98	-109.53	-200.74	-29.79	-117.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.16	31.55	81.08	75.75	29.36
Gross Profit, 2 Yr. CAGR %	32.8	28.56	54.01	99.76	46.81
EBITDA, 2 Yr. CAGR %	-96.86	-14.92	459.27	59.44	50.56
EBITA, 2 Yr. CAGR %	-82.48	-11.39	282.41	62.63	85.97
EBIT, 2 Yr. CAGR %	-44.94	15	198.88	59.04	73.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.28	85.19	339.64	111.08	18.98
Net Income, 2 Yr. CAGR %	-20.28	85.19	287.55	115.93	28.28
Normalized Net Income, 2 Yr. CAGR %	-31.36	56.63	319.85	123.36	16.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.41	69.87	159.58	107.33	5.11
Accounts Receivable, 2 Yr. CAGR %	14.1	23.59	78.07	129.53	-8.76
Inventory, 2 Yr. CAGR %	65.32	30.26	44.41	133.91	-12.11
Net Property, Plant and Equip., 2 Yr. CAGR %	171.5	82.4	45.8	36.98	62.42
Total Assets, 2 Yr. CAGR %	65.61	11.94	71.73	95.93	15.59
Tangible Book Value, 2 Yr. CAGR %	73.32	-23.28	-11.38	-43.29	-52.57
Common Equity, 2 Yr. CAGR %	96.79	-6.93	26.42	70.52	47.99
Cash From Operations, 2 Yr. CAGR %	156.29	-37.25	170.82	411.55	-24.26
Capital Expenditures, 2 Yr. CAGR %	68.59	38.78	1.04K	524.4	-
Levered Free Cash Flow, 2 Yr. CAGR %	171.55	-28.87	32.47	-4.86	-67.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	229.02	-14.48	27.74	-15.9	-72.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.04	31.11	66.31	58.33	62.23
Gross Profit, 3 Yr. CAGR %	24.42	28.43	48.34	52.37	79.32
EBITDA, 3 Yr. CAGR %	-89.41	-13.83	49.6	264.75	63.96
EBITA, 3 Yr. CAGR %	-66.55	-11.51	49.12	187.32	63.41
EBIT, 3 Yr. CAGR %	-16.83	4.87	45.9	147.72	64.66
Earnings From Cont. Operations, 3 Yr. CAGR %	77.84	32.76	162.1	175.48	80
Net Income, 3 Yr. CAGR %	77.84	32.76	140.96	163.65	84.58
Normalized Net Income, 3 Yr. CAGR %	14.59	22.11	123.67	167.59	83.71
Diluted EPS Before Extra, 3 Yr. CAGR %	-	23.59	74.12	82.36	74.1
Accounts Receivable, 3 Yr. CAGR %	23.17	12.86	63.68	36.67	75.95
Inventory, 3 Yr. CAGR %	43.52	31.32	62.24	18.31	74.59
Net Property, Plant and Equip., 3 Yr. CAGR %	142.14	87.84	98.88	58.02	38.68
Total Assets, 3 Yr. CAGR %	29.09	35.62	59.58	49.66	65.25
Tangible Book Value, 3 Yr. CAGR %	64.19	39.54	-20.05	-47.49	-25.78
Common Equity, 3 Yr. CAGR %	23.82	51.1	15.83	37.19	57.24
Cash From Operations, 3 Yr. CAGR %	178.71	1.76	164.46	59.87	199.8
Capital Expenditures, 3 Yr. CAGR %	11.78	53.96	479.74	268.55	-
Levered Free Cash Flow, 3 Yr. CAGR %	90.98	-32.84	180.31	11.38	-50.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	113.05	1.69	132.25	4.64	-57.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.02	22.94	46.39	48.62	50.41
Gross Profit, 5 Yr. CAGR %	19.78	20.42	35.51	44.22	47.72
EBITDA, 5 Yr. CAGR %	-67.71	1.83	29.05	35.64	55.21
EBITA, 5 Yr. CAGR %	34.37	3.64	28.99	36.54	54.75
EBIT, 5 Yr. CAGR %	104.98	29.08	38.73	35.74	56.3
Earnings From Cont. Operations, 5 Yr. CAGR %	5.87	82.11	155.43	67.75	91.1
Net Income, 5 Yr. CAGR %	5.87	82.11	142.86	63.4	87.25
Normalized Net Income, 5 Yr. CAGR %	8.58	91.43	92.63	55.27	72.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	25.46	42.29
Accounts Receivable, 5 Yr. CAGR %	40.5	19.22	42.73	27.15	29.56
Inventory, 5 Yr. CAGR %	25.88	24.83	43.87	35.25	26.96
Net Property, Plant and Equip., 5 Yr. CAGR %	80.51	65.06	97.67	96.21	83.41
Total Assets, 5 Yr. CAGR %	18.76	15.08	44.71	55.85	40.27
Tangible Book Value, 5 Yr. CAGR %	37.95	38.02	28.29	-15.34	-34.58
Common Equity, 5 Yr. CAGR %	13.67	11.33	24.85	58.49	27.41
Cash From Operations, 5 Yr. CAGR %	-	-17.5	177.03	94.13	60.38
Capital Expenditures, 5 Yr. CAGR %	-	1.72	182.97	169.54	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-24.95	65.6	59.68	18.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-15.25	74.3	66.11	-0.69