Thrace Plastics Holding Company S.A. (ATH:PLAT)
Greece · Delayed Price · Currency is EUR 5.25
+0.03 (0.57%)
Sep 23, 2026, 5:11 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 | Jun '26 Jun 30, 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 | 416.03 | 389.56 | 370.37 | 345.37 | 394.38 | 428.43 |
Revenue Growth | 8.33% | 5.18% | 7.24% | -12.43% | -7.95% | 26.11% |
Gross Profit Gross Profit Growth | 103.85 | 85.42 | 77.14 | 77.07 | 84.26 | 140.15 |
Operating Income Operating Income Growth | 32.83 | 19.39 | 16.01 | 20.4 | 26.61 | 85.01 |
Net Income Net Income Growth | 29.45 | 18.77 | 10.36 | 17.77 | 25.74 | 72.03 |
Earnings Per Share EPS Growth | 0.69 | 0.44 | 0.24 | 0.41 | 0.60 | 1.66 |
EPS Growth | 169.10% | 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 | Jun '26 Jun 30, 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 |
Packaging Packaging Growth | 160.92 | 148.07 | 141.89 | 125.2 | 132.67 | 120.01 |
Technical Fabrics Technical Fabrics Growth | 266.42 | 252.44 | 240.18 | 230.76 | 274.49 | 318.88 |
Intra-Segment Eliminations Intra-Segment Eliminations Growth | -17.73 | -17.24 | -17.48 | -16.18 | -18.44 | -16.12 |
Others Others Growth | 6.43 | 6.3 | 5.77 | 5.6 | 5.66 | 5.67 |
Total Total Growth | 416.03 | 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 | Jun '26 Jun 30, 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 | 24.26 | 26.37 | 33.46 | 41.07 | 39.61 | 63.24 |
Total Debt Total Debt Growth | 95.74 | 83.3 | 67.88 | 57.37 | 61.07 | 53.98 |
Net Cash (Debt) Net Cash Growth | -71.48 | -56.93 | -34.42 | -16.3 | -21.46 | 9.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.67 | -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 | Jun '26 Jun 30, 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 | 45.21 | 27.18 | 40.97 | 46.6 | 13.02 | 87.08 |
Capital Expenditures CapEx Growth | -37.72 | -40.1 | -40.22 | -30.02 | -37.85 | -30.31 |
Free Cash Flow Free Cash Flow Growth | 7.5 | -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 | Jun '26 Jun 30, 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 | 24.96% | 21.93% | 20.83% | 22.31% | 21.37% | 32.71% |
Operating Margin | 7.89% | 4.98% | 4.32% | 5.91% | 6.75% | 19.84% |
Pretax Margin | 7.88% | 5.11% | 3.71% | 6.18% | 8.13% | 19.59% |
Profit Margin | 7.08% | 4.82% | 2.80% | 5.14% | 6.53% | 16.81% |
FCF Margin | 1.80% | -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 | Sep '26 Sep 23, 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 | 4.49% | - | 6.85% | 6.68% | 8.36% | 5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 7.60 | 9.22 | 16.22 | 10.13 | 6.61 | 4.13 |
Forward PE | 11.23 | 13.70 | 10.57 | 11.80 | 6.44 | 6.81 |
P/FCF Ratio | 29.84 | - | 225.02 | 10.85 | - | 5.24 |
PS Ratio | 0.54 | 0.44 | 0.45 | 0.52 | 0.43 | 0.70 |