The Platform Group AG (XETRA:TPG) — Stock Price

€3.79 EUR
▼ -19.55% today

The Platform Group AG (XETRA:TPG) is currently trading at €3.79 EUR, down 19.55% today. Over the past 52 weeks, shares have ranged between €3.79 and €10.40. This page tracks The Platform Group AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of The Platform Group AG.

The Platform Group AG (TPG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks The Platform Group AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.

The Platform Group AG Income Statement — Revenue, Profit & Earnings by Year

The Platform Group AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €524.64 Million €432.20 Million €168.43 Million €133.76 Million €95.34 Million
Cost of Revenue €377.74 Million €312.08 Million €123.80 Million €82.34 Million €57.61 Million
Gross Profit €146.90 Million €120.12 Million €44.62 Million €51.41 Million €37.73 Million
Research & Development
SG&A €16.42 Million €9.18 Million €3.01 Million €2.35 Million €1.23 Million
Total Operating Expenses €123.65 Million €106.39 Million €35.51 Million €52.88 Million €33.12 Million
Operating Income €23.24 Million €13.73 Million €9.12 Million €-1.47 Million €4.47 Million
EBITDA €55.64 Million €46.76 Million €14.53 Million €1.60 Million €5.89 Million
EBIT €45.80 Million €38.92 Million €9.54 Million €-496.00K €4.53 Million
Interest Expense €9.46 Million €6.42 Million €743.02K €1.44 Million €1.48 Million
Income Before Tax €36.34 Million €32.50 Million €8.80 Million €-1.94 Million €3.04 Million
Income Tax Expense €804.38K €-362.52K €823.15K €-237.00K €1.22 Million
Net Income €31.15 Million €25.53 Million €6.68 Million €-1.70 Million €1.82 Million

The Platform Group AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes The Platform Group AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €323.18 Million €284.34 Million €84.19 Million €96.41 Million €69.96 Million
Total Current Assets €158.69 Million €164.15 Million €28.91 Million €73.62 Million €66.75 Million
Cash & Equivalents
Short-term Investments €1.40 Million €1.47 Million €4.47 Million €190.00K €10.00 Million
Net Receivables €45.88 Million €42.32 Million €6.77 Million €14.95 Million €11.04 Million
Inventory €73.31 Million €92.31 Million €13.40 Million €44.27 Million €21.62 Million
Property, Plant & Equipment
Goodwill €47.48 Million €43.77 Million €16.39 Million €11.33 Million
Total Liabilities €188.11 Million €202.74 Million €37.04 Million €45.34 Million €17.45 Million
Total Current Liabilities €85.27 Million €151.39 Million €19.44 Million €30.16 Million €16.36 Million
Long-term Debt
Net Debt €100.58 Million €68.51 Million €20.14 Million €9.05 Million €-30.86 Million
Total Stockholder Equity €131.86 Million €80.51 Million €45.35 Million €51.07 Million €52.51 Million
Retained Earnings €51.63 Million €11.80 Million €11.71 Million €-14.89 Million €-13.19 Million

The Platform Group AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how The Platform Group AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €57.99 Million €104.09 Million €2.22 Million €-14.19 Million €5.63 Million
Capital Expenditures €8.11 Million €21.04 Million €1.07 Million €1.24 Million €704.00K
Free Cash Flow €49.88 Million €83.05 Million €1.14 Million €-15.43 Million €4.92 Million
Investing Cash Flow €-56.53 Million €-74.79 Million €-1.06 Million €-18.23 Million €-685.00K
Financing Cash Flow €13.07 Million €-25.88 Million €-4.20 Million €7.34 Million €33.19 Million
Dividends Paid
Stock-Based Compensation
Depreciation €9.84 Million €7.84 Million €2.60 Million €2.10 Million €1.36 Million
Change in Cash €14.53 Million €3.43 Million €-3.06 Million €-25.03 Million €38.10 Million

The Platform Group AG Earnings History — EPS Actual vs. Analyst Estimates

Track The Platform Group AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 27, 2026
Nov 14, 2025
May 15, 2025
Nov 22, 2024