Flexopack Société Anonyme Commercial and Industrial Plastics Company (ATH: FLEXO)

FLEXO Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	152.49	153.09	151.01	114.18	96.95	89.28
Revenue Growth (YoY)	-0.58%	1.38%	32.26%	17.77%	8.60%	5.66%
Cost of Revenue	112.89	111.04	107.03	85.74	70.07	67.78
Gross Profit	39.6	42.05	43.99	28.44	26.89	21.5
Selling, General & Admin	22.24	20.41	20.88	14.35	11.05	11.09
Research & Development	1.84	1.81	1.69	1.57	1.41	1.43
Other Operating Expenses	0.29	0.02	0.34	-0.11	-0.31	-0.22
Operating Expenses	24.38	22.24	22.91	15.81	12.15	12.3
Operating Income	15.23	19.81	21.08	12.63	14.74	9.2
Interest Expense	-1.96	-1.66	-0.57	-0.42	-0.52	-0.58
Interest & Investment Income	0.62	0.4	0.1	0.11	0.05	-
Earnings From Equity Investments	1.1	1.09	0.61	0.72	0.73	0.56
Currency Exchange Gain (Loss)	0.73	-0.27	-2.24	-0.06	-1.34	0.34
Other Non Operating Income (Expenses)	-0.34	-0.34	-0.08	-0.06	-0.07	-0.1
EBT Excluding Unusual Items	15.37	19.04	18.9	12.9	13.58	9.42
Gain (Loss) on Sale of Assets	0.02	0.02	0	-0.09	0.01	0.06
Pretax Income	16.37	19.06	18.9	12.82	13.6	9.49
Income Tax Expense	3.9	3.96	4.8	2.41	3.22	2.29
Earnings From Continuing Operations	12.47	15.1	14.1	10.41	10.38	7.2
Net Income	12.47	15.1	14.1	10.41	10.38	7.2
Net Income to Common	12.47	15.1	14.1	10.41	10.38	7.2
Net Income Growth	-14.17%	7.08%	35.50%	0.28%	44.24%	1.40%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.80%	0.71%	-0.07%	-0.03%	0.01%	-
EPS (Basic)	1.06	1.29	1.21	0.90	0.89	0.61
EPS (Diluted)	1.05	1.28	1.20	0.89	0.89	0.61
EPS Growth	-14.86%	6.34%	35.60%	0.31%	44.23%	1.39%
Free Cash Flow	7.8	14.31	-9.53	2.5	5.35	7.3
Free Cash Flow Per Share	0.66	1.21	-0.81	0.21	0.46	0.62
Dividend Per Share	0.150	0.150	0.150	0.136	0.087	0.063
Dividend Growth	0%	0%	10.29%	56.32%	37.66%	5.33%
Gross Margin	25.97%	27.47%	29.13%	24.91%	27.73%	24.08%
Operating Margin	9.98%	12.94%	13.96%	11.06%	15.20%	10.31%
Profit Margin	8.17%	9.86%	9.34%	9.11%	10.70%	8.06%
Free Cash Flow Margin	5.12%	9.34%	-6.31%	2.19%	5.51%	8.18%
EBITDA	20.97	25.03	26.32	17.85	20.08	14.16
EBITDA Margin	13.75%	16.35%	17.43%	15.63%	20.71%	15.86%
D&A For EBITDA	5.74	5.22	5.24	5.22	5.34	4.95
EBIT	15.23	19.81	21.08	12.63	14.74	9.2
EBIT Margin	9.98%	12.94%	13.96%	11.06%	15.20%	10.31%
Effective Tax Rate	23.84%	20.76%	25.39%	18.81%	23.67%	24.14%

Source: S&P Capital IQ. Standard template. Financial Sources.