Plastika Kritis Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	392.71	385.07	371.66	416.27	374.86
Revenue Growth (YoY)	1.98%	3.61%	-10.71%	11.04%	23.05%
Cost of Revenue	294.46	290.96	282.92	318.62	278.25
Gross Profit	98.25	94.11	88.75	97.65	96.62
Selling, General & Admin	43.28	36.44	33.76	36.75	30.96
Research & Development	2.07	1.95	1.72	1.56	1.51
Other Operating Expenses	-0.03	-0.9	-0.2	-1.13	-1.7
Operating Expenses	45.32	37.49	35.28	37.18	30.77
Operating Income	52.93	56.62	53.47	60.47	65.85
Interest Expense	-0.74	-	-0.95	-0.88	-0.53
Interest & Investment Income	-	3.66	2.59	0.42	-
Earnings From Equity Investments	0.02	0.02	0.02	-	-
Currency Exchange Gain (Loss)	-1.67	0.9	1.08	-0.07	1.38
Other Non Operating Income (Expenses)	3.68	-4.18	-2.85	-7.83	0.7
EBT Excluding Unusual Items	54.21	57.02	53.36	52.11	67.39
Gain (Loss) on Sale of Investments	0	-0.27	-0.02	-0.74	0.46
Gain (Loss) on Sale of Assets	-	-0.47	0.03	0.08	-0.17
Asset Writedown	-	-	-	-	0
Pretax Income	54.22	56.29	53.37	51.45	67.69
Income Tax Expense	15.41	12.7	10.89	11.61	12.54
Earnings From Continuing Operations	38.81	43.59	42.48	39.84	55.15
Minority Interest in Earnings	-3.01	-1.99	-2.12	-1.75	-1.98
Net Income	35.8	41.59	40.37	38.09	53.18
Net Income to Common	35.8	41.59	40.37	38.09	53.18
Net Income Growth	-13.92%	3.03%	6.00%	-28.38%	14.95%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
Shares Change (YoY)	-0.12%	-0.05%	-0.01%	0.02%	0.01%
EPS (Basic)	1.31	1.52	1.47	1.39	1.94
EPS (Diluted)	1.31	1.52	1.47	1.39	1.94
EPS Growth	-13.82%	3.08%	6.00%	-28.40%	14.94%
Free Cash Flow	37.44	25.02	32.6	39.02	-5.55
Free Cash Flow Per Share	1.37	0.91	1.19	1.43	-0.20
Dividend Per Share	-	0.520	0.500	0.450	-
Dividend Growth	-	3.98%	11.14%	-	-
Gross Margin	25.02%	24.44%	23.88%	23.46%	25.77%
Operating Margin	13.48%	14.70%	14.39%	14.53%	17.57%
Profit Margin	9.12%	10.80%	10.86%	9.15%	14.19%
Free Cash Flow Margin	9.53%	6.50%	8.77%	9.37%	-1.48%
EBITDA	64.07	66.45	61.96	68.68	73.88
EBITDA Margin	16.31%	17.26%	16.67%	16.50%	19.71%
D&A For EBITDA	11.14	9.83	8.49	8.21	8.03
EBIT	52.93	56.62	53.47	60.47	65.85
EBIT Margin	13.48%	14.70%	14.39%	14.53%	17.57%
Effective Tax Rate	28.42%	22.57%	20.40%	22.56%	18.52%

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