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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	357.74	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	280.93	268.3	310.12	288.28	233.76	236.79
Gross Profit	76.81	77.07	84.26	140.15	105.96	61.55
Selling, General & Admin	59.03	56.37	57.14	53.1	46.5	44.77
Research & Development	2.41	2.51	2.3	1.82	1.46	1.52
Other Operating Expenses	-2.48	-2.21	-1.78	0.21	0.64	0.31
Operating Expenses	58.95	56.67	57.65	55.14	48.6	46.6
Operating Income	17.86	20.4	26.61	85.01	57.36	14.95
Interest Expense	-3.4	-3.2	-1.94	-2.05	-3.23	-4.05
Interest & Investment Income	0.76	0.65	0.04	0.11	0.05	0.01
Earnings From Equity Investments	2.37	2.33	2.53	2.77	1.78	1.17
Currency Exchange Gain (Loss)	-0.08	0.03	0.83	-0.01	0.07	-0.13
Other Non Operating Income (Expenses)	0.07	1.09	4.56	-	-	0
EBT Excluding Unusual Items	17.58	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	-0.1	0.04	0.03	0.86	0.11	0.65
Pretax Income	17.48	21.34	32.07	83.92	52.08	11.84
Income Tax Expense	2.61	3.01	5.8	18.05	10.81	4.33
Earnings From Continuing Operations	14.87	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	14.87	18.33	26.24	72.46	37.96	4.02
Minority Interest in Earnings	-0.61	-0.56	-0.49	-0.43	-0.61	-0.3
Net Income	14.26	17.77	25.74	72.03	37.35	3.72
Net Income to Common	14.26	17.77	25.74	72.03	37.35	3.72
Net Income Growth	-0.31%	-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)	0.11%	-0.22%	-0.67%	-0.69%	-0.19%	-
EPS (Basic)	0.33	0.41	0.60	1.66	0.86	0.08
EPS (Diluted)	0.33	0.41	0.60	1.66	0.86	0.08
EPS Growth	-0.42%	-30.83%	-64.02%	94.19%	906.90%	-51.87%
Free Cash Flow	12.19	16.58	-24.83	56.77	41.19	-2.78
Free Cash Flow Per Share	0.28	0.39	-0.58	1.31	0.94	-0.06
Dividend Per Share	0.237	0.239	0.262	0.272	0.160	0.046
Dividend Growth	-9.68%	-8.75%	-3.92%	70.21%	249.93%	2.88%
Gross Margin	21.47%	22.31%	21.37%	32.71%	31.19%	20.63%
Operating Margin	4.99%	5.91%	6.75%	19.84%	16.88%	5.01%
Profit Margin	3.99%	5.14%	6.53%	16.81%	10.99%	1.25%
Free Cash Flow Margin	3.41%	4.80%	-6.30%	13.25%	12.12%	-0.93%
EBITDA	40.96	42.68	46.54	103.68	73.61	28.41
EBITDA Margin	11.45%	12.36%	11.80%	24.20%	21.67%	9.52%
D&A For EBITDA	23.1	22.28	19.93	18.67	16.26	13.46
EBIT	17.86	20.4	26.61	85.01	57.36	14.95
EBIT Margin	4.99%	5.91%	6.75%	19.84%	16.88%	5.01%
Effective Tax Rate	14.93%	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.