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Pluxee N.V. (PLX.FP)

Pluxee N.V. (PLX.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Pluxee NV is a company providing employee benefits and engagement. The company offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe. Geographically, the company derives maximum revenue from Brazil.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Sales 1,287,000 1,210,000 1,052,000 842,000 731,000
Sales Growth +6.36% +15.02% +24.94% +15.18% unch
Net Income 197,000 133,000 81,000 174,000 117,000
Net Income Growth +48.12% +64.20% -53.45% +48.72% unch
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Total Assets 6,399,000 5,947,000 5,673,000 5,296,000 4,676,000
Total Assets Growth +7.60% +4.83% +7.12% +13.26% unch
Total Liabilities 5,929,000 5,593,000 5,626,000 4,592,000 3,988,000
Total Liabilities Growth +6.01% -0.59% +22.52% +15.15% unch
(Values in U.S. Thousands) Aug, 2025 Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021
Operating Cash Flow 508,000 438,000 559,000 221,000 184,000
Operating Cash Flow Growth +15.98% -21.65% +152.94% +20.11% unch
Net Cash Flow 96,000 -45,000 509,000 273,000 135,000
Change in Net Cash Flow +313.33% -108.84% +86.45% +102.22% unch
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