Pleo Holding ApS financials
Pleo Holding ApS
984500Y4655VD6065975 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €129.9M | €104.1M |
| Employee benefits expense | €93.1M | €93.3M |
| Depreciation & amortisation | €8.2M | €5.9M |
| Operating profit (EBIT) | -€44.7M | -€49.6M |
| Finance costs | €1.9M | €346.0K |
| Profit before tax | -€44.6M | -€45.0M |
| Income tax expense | €1.1M | €622.0K |
| Profit for the year | -€45.8M | -€45.6M |
| Total comprehensive income | -€45.2M | -€45.6M |
| Cash flow statement | ||
| Net cash from operating activities | -€31.3M | -€25.0M |
| Net cash from investing activities | -€8.6M | -€8.2M |
| Purchase of PP&E (capex) | €0 | €270.0K |
| Purchase of intangibles | €8.6M | €7.9M |
| Net cash from financing activities | -€2.9M | -€2.3M |
| Lease liability payments | €2.9M | €2.3M |
| Net change in cash | -€42.8M | -€35.5M |
| Balance sheet | ||
| Total assets | €368.4M | €368.2M |
| Non-current assets | €21.5M | €16.9M |
| Property, plant & equipment | €101.0K | €524.0K |
| Right-of-use assets | €4.3M | €3.7M |
| Current assets | €346.9M | €351.3M |
| Trade & other receivables | €4.5M | €2.6M |
| Cash & equivalents | €105.6M | €148.4M |
| Total equity | €105.1M | €148.7M |
| Non-current liabilities | €1.8M | €1.6M |
| Lease liabilities (non-current) | €1.8M | €1.6M |
| Current liabilities | €261.5M | €217.9M |
| Short-term borrowings | €9.8M | €6.4M |
| Lease liabilities (current) | €2.7M | €2.3M |
| Trade & other payables | €6.9M | €5.1M |
| Derived metrics | ||
| Free cash flow | -€31.3M | -€25.3M |
| Operating margin | -34.4% | -47.7% |
| Net margin | -35.2% | -43.8% |
| Return on equity | -43.5% | -30.7% |
| Cash conversion ratio | 0.68× | 0.55× |
| Capex coverage | — | -92.60× |
| Other reported items | ||
| Adjustments For Sharebased Payments | €1.7M | €7.8M |
| Changes In Equity | €1.7M | €7.8M |
| Current Contract Liabilities | €22.0M | €15.7M |
| Current Financial Assets | €11.4M | €8.4M |
| Current Prepayments | €10.5M | €6.8M |
| Current Tax Assets Current | €488.0K | €413.0K |
| Current Tax Liabilities Current | €664.0K | €716.0K |
| Equity and Liabilities | €368.4M | €368.2M |
| Finance Income | €2.0M | €5.0M |
| Income Tax Relating To Components of Other Comprehensive Income | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €1.3M | €1.1M |
| Increase Decrease In Working Capital | -€4.3M | -€7.7M |
| Increase Decrease Through Sharebased Payment Transactions | €1.7M | €7.8M |
| Intangible Assets Other Than Goodwill | €14.8M | €11.2M |
| Interest Paid Classified As Operating Activities | €976.0K | €346.0K |
| Interest Received Classified As Operating Activities | €2.0M | €4.5M |
| Issued Capital | €25.0K | €25.0K |
| Liabilities | €263.2M | €219.5M |
| Noncurrent Financial Assets | €2.3M | €1.4M |
| Other Adjustments To Reconcile Profit Loss | -€523.0K | €153.0K |
| Other Comprehensive Income | €554.0K | €13.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €554.0K | €13.0K |
| Other Current Assets | €198.0K | €1.5M |
| Other Current Liabilities | €219.5M | €187.6M |
| Reserve of Exchange Differences On Translation | -€94.0K | -€648.0K |
| Reserve of Sharebased Payments | €26.6M | €24.9M |
| Restricted Cash and Cash Equivalents | €214.2M | €183.1M |
| Retained Earnings | -€289.8M | -€244.0M |
| Revenue From Contracts With Customers | €126.9M | €99.0M |
| Revenue From Interest | €3.0M | €5.1M |
| Share Premium | €368.4M | €368.4M |
Every line item above is a fact tagged in Pleo Holding ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.