Advertisement
U.S. markets close in 2 hours 40 minutes

The Platform Group AG (TPG.DE)

XETRA - XETRA Delayed Price. Currency in EUR
7.24-0.16 (-2.16%)
At close: 05:36PM CET
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
432,201
432,201
168,428
133,757
95,339
Cost of Revenue
312,085
312,085
123,803
82,343
57,606
Gross Profit
120,117
120,117
44,625
51,414
37,733
Operating Expense
106,385
106,385
35,505
52,879
33,124
Operating Income
13,732
13,732
9,120
-1,465
4,609
Net Non Operating Interest Income Expense
-6,416
-6,416
-320.28
-1,426
-1,466
Pretax Income
32,496
32,496
8,799
-1,937
3,044
Tax Provision
-362.521
-362.521
823.15
-237
1,221
Net Income Common Stockholders
25,533
25,533
6,682
-1,700
1,825
Diluted NI Available to Com Stockholders
25,533
25,533
6,682
-1,700
1,825
Basic EPS
-0.98
1.48
1.08
-0.27
0.35
Diluted EPS
-0.98
1.48
1.08
-0.27
0.35
Basic Average Shares
6,060
17,274
6,200
6,200
5,203
Diluted Average Shares
6,060
17,274
6,200
6,200
5,203
Rent Expense Supplemental
-
-
453
435
226
Total Expenses
418,470
418,470
159,309
135,222
90,730
Net Income from Continuing & Discontinued Operation
25,533
25,533
6,682
-1,700
1,825
Normalized Income
10,300
10,300
6,682
-1,500
1,782
Interest Income
6.557
6.557
422.741
15
18
Interest Expense
6,423
6,423
743.021
1,441
1,484
Net Interest Income
-6,416
-6,416
-320.28
-1,426
-1,466
EBIT
38,919
38,919
9,542
-496
4,528
EBITDA
46,758
46,758
14,531
1,601
5,889
Reconciled Cost of Revenue
312,085
312,085
123,803
82,343
57,606
Reconciled Depreciation
7,839
7,839
2,605
2,097
1,361
Net Income from Continuing Operation Net Minority Interest
31,914
31,914
6,682
-1,700
1,825
Total Unusual Items Excluding Goodwill
25,428
25,428
263
-228
62
Total Unusual Items
25,428
25,428
263
-228
62
Normalized EBITDA
21,330
21,330
14,531
1,829
5,827
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,814
3,814
0
-27.8967
18.6