Plastika Kritis S.A. (ATH:PLAKR)

Plastika Kritis 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	371.45	371.66	416.27	374.86	304.65	288.79
Revenue Growth (YoY)	-6.19%	-10.71%	11.04%	23.05%	5.49%	2.96%
Cost of Revenue	282.06	282.92	318.62	278.25	216.38	216.09
Gross Profit	89.39	88.75	97.65	96.62	88.27	72.7
Selling, General & Admin	34.87	33.76	36.75	30.96	26.49	24.4
Research & Development	1.82	1.72	1.56	1.51	1.58	1.35
Other Operating Expenses	0.03	-0.2	-1.13	-1.7	-0.57	0.34
Operating Expenses	36.73	35.28	37.18	30.77	27.5	26.09
Operating Income	52.67	53.47	60.47	65.85	60.77	46.61
Interest Expense	-0.95	-0.95	-0.88	-0.53	-0.77	-0.78
Interest & Investment Income	3.93	2.59	0.42	-	0.92	0.93
Earnings From Equity Investments	0.03	0.02	-	-	-	-
Currency Exchange Gain (Loss)	0.78	1.08	-0.07	1.38	-1.46	1.44
Other Non Operating Income (Expenses)	-4.31	-2.85	-7.83	0.7	-	-
EBT Excluding Unusual Items	52.14	53.36	52.11	67.39	59.46	48.21
Gain (Loss) on Sale of Investments	0.23	-0.02	-0.74	0.46	0.07	0.01
Gain (Loss) on Sale of Assets	0.03	0.03	0.08	-0.17	0.07	-0.01
Asset Writedown	-	-	-	0	-0.3	-
Pretax Income	52.4	53.37	51.45	67.69	59.3	48.2
Income Tax Expense	10.4	10.89	11.61	12.54	10.05	9.85
Earnings From Continuing Operations	42.01	42.48	39.84	55.15	49.26	38.35
Minority Interest in Earnings	-1.77	-2.12	-1.75	-1.98	-3	-3.06
Net Income	40.23	40.37	38.09	53.18	46.26	35.29
Net Income to Common	40.23	40.37	38.09	53.18	46.26	35.29
Net Income Growth	17.56%	6.00%	-28.38%	14.95%	31.09%	33.57%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	-0.02%	-0.01%	0.02%	0.01%	-	-0.03%
EPS (Basic)	1.47	1.47	1.39	1.94	1.69	1.29
EPS (Diluted)	1.47	1.47	1.39	1.94	1.69	1.29
EPS Growth	17.58%	6.00%	-28.40%	14.94%	31.09%	33.62%
Free Cash Flow	34.3	32.6	39.02	-5.55	26.22	33.43
Free Cash Flow Per Share	1.25	1.19	1.43	-0.20	0.96	1.22
Dividend Per Share	0.500	0.500	0.450	-	-	0.365
Dividend Growth	11.14%	11.14%	-	-	-	24.27%
Gross Margin	24.07%	23.88%	23.46%	25.77%	28.97%	25.17%
Operating Margin	14.18%	14.39%	14.53%	17.57%	19.95%	16.14%
Profit Margin	10.83%	10.86%	9.15%	14.19%	15.19%	12.22%
Free Cash Flow Margin	9.23%	8.77%	9.37%	-1.48%	8.61%	11.58%
EBITDA	60.92	61.96	68.68	73.88	70.38	54.15
EBITDA Margin	16.40%	16.67%	16.50%	19.71%	23.10%	18.75%
D&A For EBITDA	8.25	8.49	8.21	8.03	9.61	7.54
EBIT	52.67	53.47	60.47	65.85	60.77	46.61
EBIT Margin	14.18%	14.39%	14.53%	17.57%	19.95%	16.14%
Effective Tax Rate	19.84%	20.40%	22.56%	18.52%	16.94%	20.44%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.