EQS-Adhoc: The Platform Group AG publishes investment plan 2025 and considers bond increase
EQS-Ad-hoc: The Platform Group AG / Key word(s): Bond The Platform Group AG publishes investment plan 2025 and considers bond increase Düsseldorf, 10 December 2024. The Platform Group AG (ISIN DE000A200QEFA1, “TPG”), a leading software company for platform solutions, continues to pursue its growth strategy in 2025. In 2024, nine company acquisitions were made, eight of which have already been completed in a closing. The investment volume for company acquisitions in 2024 amounted to EUR 37 million. Further acquisitions are also planned for 2025 and an M&A pipeline has been created. The company is already in various pre-contractual discussions. In 2025, the company plans to implement an investment volume of at least EUR 30-40 million. To implement these transactions, the company has engaged Pareto Securities to examine a possible tap of the existing 2024 corporate bond (GSIN A383EW and ISIN NO0013256834). Contact: Investor Relations End of Inside Information
10-Dec-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | The Platform Group AG |
Schloss Elbroich, Am Falder 4 | |
40589 Düsseldorf | |
Germany | |
E-mail: | ir@the-platform-group.com |
Internet: | https://the-platform-group.com/ |
ISIN: | DE000A2QEFA1 |
WKN: | A2QEFA |
Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: | 2047181 |
End of Announcement | EQS News Service |
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2047181 10-Dec-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
The most important financial data at a glance | ||||||||
2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | ||
Sales1 | 73,16 | 94,81 | 133,76 | 168,43 | 432,20 | 465,00 | 0,00 | |
EBITDA1,2 | 6,77 | 5,88 | 1,59 | 14,11 | 46,75 | 27,00 | 0,00 | |
EBITDA-Margin3 | 9,25 | 6,20 | 1,19 | 8,38 | 10,82 | 5,81 | 0,00 | |
EBIT1,4 | 4,27 | 3,45 | -0,51 | 9,12 | 38,91 | 0,00 | 0,00 | |
EBIT-Margin5 | 5,84 | 3,64 | -0,38 | 5,42 | 9,00 | 0,00 | 0,00 | |
Net Profit (Loss)1 | 1,40 | 0,87 | -1,70 | 7,98 | 26,99 | 0,00 | 0,00 | |
Net-Margin6 | 1,91 | 0,92 | -1,27 | 4,74 | 6,25 | 0,00 | 0,00 | |
Cashflow1,7 | 1,84 | 5,24 | -13,81 | 2,22 | 104,09 | 0,00 | 0,00 | |
Earnings per share8 | 0,23 | 0,14 | -0,27 | 0,34 | 1,30 | 1,16 | 0,93 | |
Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Russler & Arnold
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
INVESTOR-INFORMATION | ||||||
©boersengefluester.de | ||||||
The Platform Group | ||||||
WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
A2QEFA | DE000A2QEFA1 | AG | 164,96 Mio € | 29.10.2020 | Kaufen | 9F385RGG+37 |
PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
8,14 | 8,87 | 0,92 | 29,86 | 1,90 | 1,58 | 0,38 |
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
0,00 | 0,00 | 0,00 | 0,00% |
Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
27.06.2024 | 29.05.2024 | 23.08.2024 | 22.11.2024 | 17.05.2024 |
Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
+8,70% | +2,76% | +5,06% | +43,10% | -73,23% |