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Planum GP a.d (XBEL:PLNM) FCF Margin % : 8.64% (As of Dec. 2023)


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What is Planum GP a.d FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Planum GP a.d's Free Cash Flow for the six months ended in Dec. 2023 was RSD18.4 Mil. Planum GP a.d's Revenue for the six months ended in Dec. 2023 was RSD213.1 Mil. Therefore, Planum GP a.d's FCF Margin % for the quarter that ended in Dec. 2023 was 8.64%.

As of today, Planum GP a.d's current FCF Yield % is 26.09%.

The historical rank and industry rank for Planum GP a.d's FCF Margin % or its related term are showing as below:

XBEL:PLNM' s FCF Margin % Range Over the Past 10 Years
Min: -51.96   Med: 5.34   Max: 20.72
Current: 19.02


During the past 13 years, the highest FCF Margin % of Planum GP a.d was 20.72%. The lowest was -51.96%. And the median was 5.34%.

XBEL:PLNM's FCF Margin % is not ranked
in the Construction industry.
Industry Median: 2.455 vs XBEL:PLNM: 19.02


Planum GP a.d FCF Margin % Historical Data

The historical data trend for Planum GP a.d's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Planum GP a.d FCF Margin % Chart

Planum GP a.d Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.97 -4.26 9.73 -51.96 19.02

Planum GP a.d Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 52.07 8.64

Competitive Comparison of Planum GP a.d's FCF Margin %

For the Engineering & Construction subindustry, Planum GP a.d's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Planum GP a.d's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Planum GP a.d's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Planum GP a.d's FCF Margin % falls into.



Planum GP a.d FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Planum GP a.d's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=53.272/280.082
=19.02 %

Planum GP a.d's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=18.413/213.142
=8.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Planum GP a.d FCF Margin % Related Terms

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Planum GP a.d (XBEL:PLNM) Business Description

Traded in Other Exchanges
N/A
Address
October 22, 15, Belgrade, SRB
Planum GP a.d is a principally engaged in the Engineering and Construction industry. Its activities comprise construction of Airports and Air bases, Highways and Motorways, Underground structures and Tunnels, Railroad tracks, city road and infrastructure, hydrotechnical facilities, construction of quality and geomechanical testing, catering and tourism. The company operates in more than 5 countries.

Planum GP a.d (XBEL:PLNM) Headlines

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