Thrace Plastics Holding Company S.A. (ATH:PLAT)

ATH:PLAT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	378.47	370.37	345.37	394.38	428.43	339.72
Revenue Growth (YoY)	11.08%	7.24%	-12.43%	-7.95%	26.11%	13.87%
Cost of Revenue	302.93	293.23	268.3	310.12	288.28	233.76
Gross Profit	75.54	77.14	77.07	84.26	140.15	105.96
Selling, General & Admin	62.81	60.93	56.37	57.14	53.1	46.5
Research & Development	2.36	2.49	2.51	2.3	1.82	1.46
Other Operating Expenses	-1.56	-1.39	-2.21	-1.78	0.21	0.64
Operating Expenses	63.62	62.03	56.67	57.65	55.14	48.6
Operating Income	11.92	15.11	20.4	26.61	85.01	57.36
Interest Expense	-3.53	-3.6	-3.2	-1.94	-2.05	-3.23
Interest & Investment Income	0.83	0.93	0.65	0.04	0.11	0.05
Earnings From Equity Investments	1.15	1.34	2.33	2.53	2.77	1.78
Currency Exchange Gain (Loss)	-0.23	-0.01	0.03	0.83	-0.01	0.07
Other Non Operating Income (Expenses)	-	-	1.09	4.56	-	-
EBT Excluding Unusual Items	10.13	13.78	21.3	32.63	85.83	56.03
Merger & Restructuring Charges	-0.22	-	-	-0.59	-2.77	-4.06
Gain (Loss) on Sale of Assets	0.07	-0.04	0.04	0.03	0.86	0.11
Pretax Income	9.98	13.74	21.34	32.07	83.92	52.08
Income Tax Expense	1.82	2.73	3.01	5.8	18.05	10.81
Earnings From Continuing Operations	8.16	11	18.33	26.27	65.87	41.27
Earnings From Discontinued Operations	-	-	-	-0.04	6.59	-3.32
Net Income to Company	8.16	11	18.33	26.24	72.46	37.96
Minority Interest in Earnings	-0.53	-0.64	-0.56	-0.49	-0.43	-0.61
Net Income	7.63	10.36	17.77	25.74	72.03	37.35
Net Income to Common	7.63	10.36	17.77	25.74	72.03	37.35
Net Income Growth	-55.54%	-41.67%	-30.98%	-64.26%	92.86%	905.03%
Shares Outstanding (Basic)	43	43	43	43	43	44
Shares Outstanding (Diluted)	43	43	43	43	43	44
Shares Change (YoY)	-0.13%	-0.14%	-0.22%	-0.67%	-0.69%	-0.18%
EPS (Basic)	0.18	0.24	0.41	0.60	1.66	0.86
EPS (Diluted)	0.18	0.24	0.41	0.60	1.66	0.86
EPS Growth	-55.48%	-41.59%	-30.83%	-64.02%	94.19%	906.90%
Free Cash Flow	-7.9	0.75	16.58	-24.83	56.77	41.19
Free Cash Flow Per Share	-0.18	0.02	0.39	-0.58	1.31	0.94
Dividend Per Share	0.236	0.236	0.239	0.262	0.272	0.160
Dividend Growth	-1.27%	-1.27%	-8.75%	-3.92%	70.21%	249.93%
Gross Margin	19.96%	20.83%	22.31%	21.37%	32.71%	31.19%
Operating Margin	3.15%	4.08%	5.91%	6.75%	19.84%	16.88%
Profit Margin	2.02%	2.80%	5.14%	6.53%	16.81%	10.99%
Free Cash Flow Margin	-2.09%	0.20%	4.80%	-6.30%	13.25%	12.12%
EBITDA	36.52	39.52	42.68	46.54	103.68	73.61
EBITDA Margin	9.65%	10.67%	12.36%	11.80%	24.20%	21.67%
D&A For EBITDA	24.6	24.41	22.28	19.93	18.67	16.26
EBIT	11.92	15.11	20.4	26.61	85.01	57.36
EBIT Margin	3.15%	4.08%	5.91%	6.75%	19.84%	16.88%
Effective Tax Rate	18.23%	19.88%	14.11%	18.08%	21.51%	20.75%
Advertising Expenses	-	0.78	0.63	0.61	0.66	1.33

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