Daios Plastics Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	53.57	57.74	46.07	28.26	42.64	46.12
Revenue Growth (YoY)	-2.48%	25.34%	63.04%	-33.74%	-7.55%	0.74%
Cost of Revenue	38.33	41.63	34.06	23.2	29.02	32.53
Gross Profit	15.24	16.11	12.01	5.06	13.63	13.59
Selling, General & Admin	5.89	5.9	5	4.4	5.92	5.44
Other Operating Expenses	0.93	0.8	0.42	0.64	0.33	0.35
Operating Expenses	6.82	6.7	5.42	5.04	6.25	5.79
Operating Income	8.42	9.42	6.59	0.02	7.37	7.8
Interest Expense	-2.9	-2	-2.43	-2.85	-3.58	-4.19
Interest & Investment Income	0	0	0	0	0.01	0
Other Non Operating Income (Expenses)	0.68	1	0.93	0.57	0.88	0.65
EBT Excluding Unusual Items	6.2	8.42	5.09	-2.26	4.68	4.27
Gain (Loss) on Sale of Assets	-	-	-0.01	-	0.04	0
Asset Writedown	0	0	-	-	-	-
Other Unusual Items	0.2	0.2	1.05	-0.05	-0.42	-0.31
Pretax Income	6.41	8.62	6.13	-2.31	4.3	3.96
Income Tax Expense	1.26	2.4	0.42	-0.58	-1.5	1.1
Net Income	5.15	6.22	5.71	-1.73	5.79	2.86
Net Income to Common	5.15	6.22	5.71	-1.73	5.79	2.86
Net Income Growth	-17.87%	9.04%	-	-	102.93%	42.01%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	12.38%	0.01%	-0.00%	-0.00%	0.02%	-0.06%
EPS (Basic)	0.34	0.41	0.38	-0.12	0.39	0.19
EPS (Diluted)	0.34	0.41	0.38	-0.12	0.39	0.19
EPS Growth	-26.92%	9.04%	-	-	102.89%	42.09%
Free Cash Flow	7.76	7.26	9.39	-0.47	5.64	6.72
Free Cash Flow Per Share	0.52	0.48	0.63	-0.03	0.38	0.45
Gross Margin	28.45%	27.90%	26.07%	17.91%	31.95%	29.47%
Operating Margin	15.72%	16.31%	14.30%	0.07%	17.29%	16.92%
Profit Margin	9.62%	10.78%	12.39%	-6.13%	13.59%	6.19%
Free Cash Flow Margin	14.49%	12.57%	20.37%	-1.65%	13.23%	14.57%
EBITDA	13.19	13.86	10.7	3.83	11.3	11.75
EBITDA Margin	24.62%	24.01%	23.22%	13.55%	26.49%	25.48%
D&A For EBITDA	4.77	4.45	4.11	3.81	3.92	3.95
EBIT	8.42	9.42	6.59	0.02	7.37	7.8
EBIT Margin	15.72%	16.30%	14.30%	0.07%	17.29%	16.92%
Effective Tax Rate	19.63%	27.80%	6.82%	-	-	27.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.