Plastika Kritis S.A. (ATH:PLAKR)
Greece flag Greece · Delayed Price · Currency is EUR
15.40
+0.40 (2.67%)
Oct 9, 2026, 12:06 PM EET

Plastika Kritis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
399.44392.71385.07371.66416.27374.86
Revenue Growth
1.71%1.98%3.61%-10.71%11.04%23.05%
Gross Profit
109.8398.2594.1188.7597.6596.62
Operating Income
62.3852.8856.9253.4760.4765.85
Net Income
46.6935.841.5940.3738.0953.18
Earnings Per Share
1.711.311.521.471.391.94
EPS Growth
30.41%-13.92%3.03%6.00%-28.40%14.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Plastics of Crete
185.11187.85185.92184.38210.8191.71
Shanghai & Anghui Hitec Plastics
55.7457.7961.0763.7764.164.99
Anhui Hitec Plastics
28.626.8910.856.310.34-
Romcolor 2000
37.3236.0737.8837.0744.3435.68
Agripolyane
41.536.7838.0333.6646.0741.13
Global Colors Polsca
34.9834.6633.6532.2435.4529.64
Global Colors Kimya as
19.5717.6718.913.3714.6713.09
Global Colors LLC
30.429.6327.0128.1427.3922.81
Photovoltaika Traganou
0.90.890.860.70.790.79
Other Group Companies
0.60.610.650.670.740.63
Intra-Group Transactions and Balances
-35.28-36.13-29.77-28.64-28.43-26.6
Total
399.44392.71385.07371.66416.27373.86

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145.34152.64129.61113.6795.2566.58
Total Debt
10.259.039.979.0515.1410.35
Net Cash (Debt)
135.08143.61119.64104.6280.1156.23
Net Cash Growth
-5.94%20.04%14.36%30.60%42.47%-26.57%
Net Cash Per Share
4.935.254.373.822.932.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.3459.1636.1447.2159.4718.04
Capital Expenditures
-23.26-21.72-11.12-14.61-20.45-23.59
Free Cash Flow
26.0737.4425.0232.639.02-5.55
Free Cash Flow Growth
-30.36%49.62%-23.25%-16.44%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.50%25.02%24.44%23.88%23.46%25.77%
Operating Margin
15.62%13.46%14.78%14.39%14.53%17.57%
Pretax Margin
16.07%13.81%14.62%14.36%12.36%18.06%
Profit Margin
11.69%9.12%10.80%10.86%9.15%14.19%
FCF Margin
6.53%9.53%6.50%8.77%9.37%-1.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5500.5500.5200.5000.450
Dividend Per Share Growth
5.77%5.77%3.98%11.14%-
Dividend Yield
3.57%3.90%3.86%3.54%3.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0311.169.4810.5811.579.16
P/FCF Ratio
16.1710.6815.7513.1011.30-
PS Ratio
1.061.021.021.151.061.30