Office Plast SA (BVMT: PLAST)

Office Plast Income Statement

Financials in millions TND. 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
Operating Revenue	-	33.22	34.05	26.74	22.81	23.07
Revenue	32.49	33.22	34.05	26.74	22.81	23.07
Revenue Growth (YoY)	21.48%	-2.44%	27.34%	17.24%	-1.14%	15.40%
Cost of Revenue	18.8	19.63	20.46	17.03	13.56	13.38
Gross Profit	13.68	13.59	13.6	9.72	9.25	9.69
Selling, General & Admin	3.55	3.37	3.05	2.5	2.92	3.88
Other Operating Expenses	6.08	6.27	6.49	4.9	3.17	1.91
Operating Expenses	11.74	11.79	11.58	9.64	7.8	7.45
Operating Income	1.94	1.8	2.01	0.08	1.45	2.24
Interest Expense	-2.35	-2.31	-1.86	-1.46	-1.59	-1.29
Interest & Investment Income	0.86	0.83	0.01	0.04	0.06	0.08
Earnings From Equity Investments	-	-	-0.03	-0.1	-0.23	-0.22
Currency Exchange Gain (Loss)	-0.35	-0.18	0.06	-0.03	-0.26	-0.27
Other Non Operating Income (Expenses)	-0.12	-0.11	-0.09	0.06	0.37	0.08
EBT Excluding Unusual Items	-0.02	0.02	0.1	-1.43	-0.19	0.63
Gain (Loss) on Sale of Assets	0.16	0.16	0.03	0.03	0	-
Other Unusual Items	-	-	-	-	-	0
Pretax Income	0.14	0.18	0.13	-1.4	-0.19	0.63
Income Tax Expense	0.07	0.07	0.11	0.01	0.03	0.03
Earnings From Continuing Operations	0.08	0.1	0.02	-1.41	-0.21	0.6
Net Income to Company	0.13	0.16	0.02	-1.41	-0.21	0.6
Minority Interest in Earnings	-0	-0	0.01	0.01	0.01	0
Net Income	0.13	0.15	0.03	-1.4	-0.2	0.6
Net Income to Common	0.13	0.15	0.03	-1.4	-0.2	0.6
Net Income Growth	-	458.85%	-	-	-	-57.20%
Shares Outstanding (Basic)	15	15	15	-	15	15
Shares Outstanding (Diluted)	15	15	15	-	15	15
Shares Change (YoY)	-	-	-	-	-	13.31%
EPS (Basic)	0.01	0.01	0.00	-	-0.01	0.04
EPS (Diluted)	0.01	0.01	0.00	-	-0.01	0.04
EPS Growth	-	458.88%	-	-	-	-62.23%
Free Cash Flow	5.15	0.16	-1.96	-1.76	0.39	-3.78
Free Cash Flow Per Share	0.35	0.01	-0.13	-	0.03	-0.26
Dividend Per Share	-	-	-	-	0.016	-
Gross Margin	42.12%	40.91%	39.93%	36.34%	40.56%	42.01%
Operating Margin	5.98%	5.40%	5.91%	0.29%	6.36%	9.73%
Profit Margin	0.39%	0.46%	0.08%	-5.23%	-0.87%	2.60%
Free Cash Flow Margin	15.86%	0.50%	-5.76%	-6.59%	1.70%	-16.39%
EBITDA	4.08	3.94	3.89	2.29	3.04	3.61
EBITDA Margin	12.55%	11.87%	11.42%	8.58%	13.35%	15.66%
D&A For EBITDA	2.14	2.15	1.88	2.22	1.59	1.37
EBIT	1.94	1.8	2.01	0.08	1.45	2.24
EBIT Margin	5.98%	5.40%	5.91%	0.29%	6.36%	9.73%
Effective Tax Rate	46.79%	41.63%	83.55%	-	-	4.82%
Revenue as Reported	32.64	33.36	34.16	26.8	22.87	23.13
Advertising Expenses	-	0.12	0.09	0.09	0.06	0.11

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