Thrace Plastics Holding Company S.A. (ATH:PLAT)
Greece · Delayed Price · Currency is EUR 4.945
+0.060 (1.23%)
Aug 11, 2026, 5:10 PM EET
ATH:PLAT Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 393.42 | 389.56 | 370.37 | 345.37 | 394.38 | 428.43 |
Revenue Growth | 3.95% | 5.18% | 7.24% | -12.43% | -7.95% | 26.11% |
Gross Profit Gross Profit Growth | 91.03 | 85.42 | 77.14 | 77.07 | 84.26 | 140.15 |
Operating Income Operating Income Growth | 24.44 | 19.39 | 16.01 | 20.4 | 26.61 | 85.01 |
Net Income Net Income Growth | 23.37 | 18.77 | 10.36 | 17.77 | 25.74 | 72.03 |
Earnings Per Share EPS Growth | 0.55 | 0.44 | 0.24 | 0.41 | 0.60 | 1.66 |
EPS Growth | 206.50% | 81.33% | -41.59% | -30.83% | -64.02% | 94.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Technical Fabrics Technical Fabrics Growth | 250.48 | 252.44 | 240.18 | 230.76 | 274.49 | 318.88 |
Intra-Segment Eliminations Intra-Segment Eliminations Growth | -17.52 | -17.24 | -17.48 | -16.18 | -18.44 | -16.12 |
Others Others Growth | 6.36 | 6.3 | 5.77 | 5.6 | 5.66 | 5.67 |
Packaging Packaging Growth | 154.1 | 148.07 | 141.89 | 125.2 | 132.67 | 120.01 |
Total Total Growth | 393.42 | 389.56 | 370.37 | 345.37 | 394.38 | 428.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 25.12 | 26.37 | 33.46 | 41.07 | 39.61 | 63.24 |
Total Debt Total Debt Growth | 96.19 | 83.3 | 67.88 | 57.37 | 61.07 | 53.98 |
Net Cash (Debt) Net Cash Growth | -71.07 | -56.93 | -34.42 | -16.3 | -21.46 | 9.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.66 | -1.33 | -0.80 | -0.38 | -0.50 | 0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 40.31 | 27.18 | 40.97 | 46.6 | 13.02 | 87.08 |
Capital Expenditures CapEx Growth | -39.78 | -40.1 | -40.22 | -30.02 | -37.85 | -30.31 |
Free Cash Flow Free Cash Flow Growth | 0.53 | -12.93 | 0.75 | 16.58 | -24.83 | 56.77 |
Free Cash Flow Growth | - | - | -95.49% | - | - | 37.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 23.14% | 21.93% | 20.83% | 22.31% | 21.37% | 32.71% |
Operating Margin | 6.21% | 4.98% | 4.32% | 5.91% | 6.75% | 19.84% |
Pretax Margin | 6.59% | 5.11% | 3.71% | 6.18% | 8.13% | 19.59% |
Profit Margin | 5.94% | 4.82% | 2.80% | 5.14% | 6.53% | 16.81% |
FCF Margin | 0.13% | -3.32% | 0.20% | 4.80% | -6.30% | 13.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.236 | - | 0.239 | 0.239 | 0.262 | 0.272 |
Dividend Per Share Growth | 2.51% | - | 0.12% | -8.75% | -3.92% | 70.21% |
Dividend Yield | 4.77% | - | 6.85% | 6.68% | 8.36% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 9.07 | 9.22 | 16.22 | 10.13 | 6.61 | 4.13 |
Forward PE | 10.63 | 13.70 | 10.57 | 11.80 | 6.44 | 6.81 |
P/FCF Ratio | 402.02 | - | 225.02 | 10.85 | - | 5.24 |
PS Ratio | 0.54 | 0.44 | 0.45 | 0.52 | 0.43 | 0.70 |