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Planoptik (P4O) investor relations material

Planoptik H1 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H1 2026 earnings summary20 Aug, 2026

Executive summary

  • Revenue increased to €6.24 million in H1 2026, up from €5.90 million in H1 2025, driven by resumed orders from key customers after inventory reductions.

  • EBITDA rose to €980k (H1 2025: €900k), EBIT to €228k (H1 2025: €185k), and net income reached €100k (H1 2025: -€40k).

  • Expansion in production capacity and workforce, along with intensified sales and marketing, impacted results amid general cost increases.

Financial highlights

  • Gross profit for H1 2026 was €5.27 million (H1 2025: €4.99 million).

  • EBT decreased to €116k (H1 2025: €130k), but net income improved to €100k (H1 2025: -€40k).

  • Earnings per share were €0.02 (H1 2025: -€0.01).

  • Cash flow from operations increased to €812k (H1 2025: €54k); cash flow from investing was -€1.40 million, and from financing €473k.

  • Liquidity at period end was €3.61 million (Dec 2025: €3.73 million).

Outlook and guidance

  • Full-year 2026 revenue is expected to grow by over €1 million versus 2025, with further significant increases anticipated from 2027 due to new customer ramp-ups.

  • EBT is projected to rise substantially in 2026 compared to 2025, though expansion strategy will continue to weigh on results.

  • New customer projects may have a moderate impact in 2026, with stronger effects expected from 2027.

Drivers of the H1 2026 order intake surge
Margin impact of German and Hungarian cleanrooms
Revenue outlook for 2027 series production
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