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

PLAT 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	351.76	345.37	394.38	428.43	339.72	298.34
Revenue Growth (YoY)	-2.77%	-12.43%	-7.95%	26.11%	13.87%	-7.56%
Cost of Revenue	274	268.3	310.12	288.28	233.76	236.79
Gross Profit	77.76	77.07	84.26	140.15	105.96	61.55
Selling, General & Admin	57.63	56.37	57.14	53.1	46.5	44.77
Research & Development	2.42	2.51	2.3	1.82	1.46	1.52
Other Operating Expenses	-2.3	-2.21	-1.78	0.21	0.64	0.31
Operating Expenses	57.75	56.67	57.65	55.14	48.6	46.6
Operating Income	20.01	20.4	26.61	85.01	57.36	14.95
Interest Expense	-3.5	-3.2	-1.94	-2.05	-3.23	-4.05
Interest & Investment Income	0.92	0.65	0.04	0.11	0.05	0.01
Earnings From Equity Investments	2.1	2.33	2.53	2.77	1.78	1.17
Currency Exchange Gain (Loss)	-0.32	0.03	0.83	-0.01	0.07	-0.13
Other Non Operating Income (Expenses)	0.88	1.09	4.56	-	-	0
EBT Excluding Unusual Items	20.09	21.3	32.63	85.83	56.03	11.95
Merger & Restructuring Charges	-	-	-0.59	-2.77	-4.06	-0.76
Gain (Loss) on Sale of Assets	0.04	0.04	0.03	0.86	0.11	0.65
Pretax Income	20	21.34	32.07	83.92	52.08	11.84
Income Tax Expense	3.11	3.01	5.8	18.05	10.81	4.33
Earnings From Continuing Operations	16.89	18.33	26.27	65.87	41.27	7.51
Earnings From Discontinued Operations	-	-	-0.04	6.59	-3.32	-3.5
Net Income to Company	16.89	18.33	26.24	72.46	37.96	4.02
Minority Interest in Earnings	-0.64	-0.56	-0.49	-0.43	-0.61	-0.3
Net Income	16.25	17.77	25.74	72.03	37.35	3.72
Net Income to Common	16.25	17.77	25.74	72.03	37.35	3.72
Net Income Growth	-12.99%	-30.98%	-64.26%	92.86%	905.03%	-51.87%
Shares Outstanding (Basic)	43	43	43	43	44	44
Shares Outstanding (Diluted)	43	43	43	43	44	44
Shares Change (YoY)	0.00%	-0.22%	-0.67%	-0.69%	-0.19%	-
EPS (Basic)	0.38	0.41	0.60	1.66	0.86	0.08
EPS (Diluted)	0.38	0.41	0.60	1.66	0.86	0.08
EPS Growth	-12.99%	-30.83%	-64.02%	94.19%	906.90%	-51.87%
Free Cash Flow	13.51	16.58	-24.83	56.77	41.19	-2.78
Free Cash Flow Per Share	0.31	0.39	-0.58	1.31	0.94	-0.06
Dividend Per Share	0.169	0.239	0.262	0.272	0.160	0.046
Dividend Growth	-35.76%	-8.75%	-3.92%	70.21%	249.93%	2.88%
Gross Margin	22.11%	22.31%	21.37%	32.71%	31.19%	20.63%
Operating Margin	5.69%	5.91%	6.75%	19.84%	16.88%	5.01%
Profit Margin	4.62%	5.14%	6.53%	16.81%	10.99%	1.25%
Free Cash Flow Margin	3.84%	4.80%	-6.30%	13.25%	12.12%	-0.93%
EBITDA	42.71	42.68	46.54	103.68	73.61	28.41
EBITDA Margin	12.14%	12.36%	11.80%	24.20%	21.67%	9.52%
D&A For EBITDA	22.7	22.28	19.93	18.67	16.26	13.46
EBIT	20.01	20.4	26.61	85.01	57.36	14.95
EBIT Margin	5.69%	5.91%	6.75%	19.84%	16.88%	5.01%
Effective Tax Rate	15.53%	14.11%	18.08%	21.51%	20.75%	36.53%
Advertising Expenses	-	0.63	0.61	0.66	1.33	0.3

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