Planisware continues its development in North America with two new data centers in Canada Paris, France, September 18, 2025 – Planisware, a leading provider of B2B AI-powered SaaS platforms serving the rapidly growing Project Economy, announces the imminent opening of new data centers in Canada, a strategic move to enhance cloud service capabilities and deliver even greater security, control, and regulatory compliance to its growing customer base in North America. The establishment of two new data centers ...

Core Viewpoint - Planisware has announced a share buyback program worth €10 million to support future share-based compensation plans, aiming to prevent dilution for existing shareholders [2][4]. Group 1: Share Buyback Program Details - The share buyback program is authorized by the Combined Shareholders' Meeting held on June 19, 2025, and is set to be completed by December 31, 2025 [2]. - An investment services provider, Rothschild Martin Maurel, has been mandated to execute the buyback independently, adhering to market conditions and regulatory requirements [3][5]. - The repurchased shares will be allocated for employee and corporate officer compensation plans, thereby avoiding dilution from newly issued shares [4]. Group 2: Company Overview - Planisware is a leading B2B provider of AI-powered SaaS platforms, focusing on the Project Economy, with a mission to enhance project management for organizations [8]. - The company employs approximately 800 staff across 18 offices and serves around 600 clients in over 30 countries, including large corporations and public sector entities [9].

Core Insights - Planisware has released its half-year financial report for 2025, which is now publicly available and filed with the Autorité des marchés financiers [2][8] - The report includes condensed consolidated interim financial statements and a review report by statutory auditors [8] Company Overview - Planisware is a leading B2B provider of AI-powered SaaS platforms, focusing on the Project Economy [4] - The company employs approximately 800 staff across 18 offices and serves around 600 clients in over 30 countries [5] - Planisware is listed on Euronext Paris under the ticker symbol "PLNW" [5] Upcoming Events - The next significant event is the publication of Q3 2025 revenue, scheduled for October 21, 2025 [3]

Core Insights - Planisware reported solid H1 2025 financial results with revenue of €95.8 million, reflecting a growth of +10.6% in current currencies and +11.0% in constant currencies, driven primarily by the success of its SaaS model which grew by +17.4% in constant currencies [2][10][12] Revenue Performance - Recurring revenue constituted 92% of total revenue, amounting to €88.6 million, up by +16.0% in constant currencies [5][13] - Non-recurring revenue decreased by -27.5% to €7.2 million, primarily due to a significant drop in perpetual licenses [16][18] - Revenue growth was supported by strong performance in North America (+12.0%) and APAC (+20.4%), while Europe saw a more modest increase of +8.6% [18][22] Profitability Metrics - Adjusted EBITDA reached €34.3 million, representing a margin of 35.8%, an increase of +230 basis points compared to H1 2024 [3][32] - Current operating profit was €27.1 million, up by +15.8% year-on-year, with profit for the period increasing by +35.5% to €21.7 million [4][31] Cash Flow and Financial Position - Adjusted Free Cash Flow was €32.9 million, with a Cash Conversion Rate of 95.9%, exceeding the target of 80% for 2025 [5][34] - The net cash position as of June 30, 2025, was €182.0 million, reflecting a year-on-year increase [35] Strategic Outlook - The company has revised its 2025 revenue growth target to approximately 10% due to macroeconomic headwinds and elongated sales cycles [10][42] - Planisware remains focused on operational efficiency and disciplined resource allocation to enhance profitability and support long-term growth [9][11]

Company Expansion - Planisware has opened a new office in Belgium as part of its international expansion strategy in the Benelux region [1][5] - The company has experienced significant growth in the Benelux market, with revenue doubling over the last four years [2] Market Presence - Planisware has been active in the Benelux region for several years, working with major clients such as Galapagos, KLM, Philips, and Engie [2] - The Benelux region is characterized by approximately 1,200 target companies, with nearly half generating annual revenues exceeding one billion euros, particularly in sectors like manufacturing, retail, and financial services [3] Strategic Goals - The new office aims to enhance proximity to customers and local economic players, thereby accelerating new business opportunities and supporting sustainable growth [4] - The CEO emphasized that the expansion into Belgium is a key milestone in the company's growth strategy, reinforcing existing customer relationships and creating local jobs [5] Leadership - The new subsidiary will be led by Benoît Soulier, who has over seven years of project management experience at Planisware and a strong background in managing complex portfolios [5] Company Overview - Planisware is a leading B2B provider of SaaS solutions in the Project Economy, serving around 600 clients across more than 30 countries [6][7]

Company Overview - Planisware is a leading B2B provider of Software-as-a-Service (SaaS) in the rapidly growing Project Economy, focusing on solutions that help organizations strategize, plan, and deliver their projects, project portfolios, programs, and products [12]. - The company has approximately 750 employees across 16 offices and serves around 600 organizational clients in over 30 countries, including large international companies, medium-sized businesses, and public sector entities [13]. - Planisware is listed on the regulated market of Euronext Paris under the ticker symbol "PLNW" [13]. Upcoming Events - The Annual General Meeting is scheduled for June 19, 2025, at 9 am CET at Planisware's headquarters in Châtillon, France [1]. - Key dates include the dividend ex-date on June 24, 2025, the dividend pay-date on June 26, 2025, the publication of H1 2025 results on July 31, 2025, and the Q3 2025 revenue publication on October 21, 2025 [11]. Shareholder Participation - Shareholders can participate in the Meeting through three methods: attending in person, appointing a proxy, or voting by mail or online via the VOTACCESS website [10]. - Written questions from shareholders must be submitted by June 13, 2025, and should include proof of registration [7][8]. Document Availability - Preparatory documents related to the Meeting, including the meeting notice and the 2024 Universal Registration Document, are available for consultation and download on Planisware's website [5]. - Documents required by law for general meetings can also be accessed at Planisware's registered office [6].

Group 1 - Planisware, a leading B2B SaaS provider, announced the approval of its 2024 Universal Registration Document by the Autorité des marchés financiers (AMF) on April 30, 2025 [2] - The Universal Registration Document includes the annual financial report for the year ended December 31, 2024, management report, corporate governance report, sustainability report, share buyback program description, Statutory Auditors' reports, and information on fees paid to Statutory Auditors [8] Group 2 - Planisware operates with approximately 750 employees across 16 offices, serving around 600 organizational clients in over 30 countries [5] - The company is listed on the regulated market of Euronext Paris under the ticker symbol "PLNW" [5] - Planisware's mission is to provide solutions that help organizations transform their project management strategies [4]