Office Plast SA (BVMT:PLAST)

Office Plast Income Statement

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	38.52	39.09	33.22	34.05	26.74	22.81
Revenue Growth (YoY)	18.36%	17.65%	-2.44%	27.34%	17.24%	-1.14%
Cost of Revenue	22.86	23.37	19.63	20.46	17.03	13.56
Gross Profit	15.66	15.72	13.59	13.6	9.72	9.25
Selling, General & Admin	3.45	3.29	3.37	3.05	2.5	2.92
Other Operating Expenses	6.77	7.07	6.27	6.49	4.9	3.17
Operating Expenses	12.74	12.75	11.8	11.58	9.64	7.8
Operating Income	2.91	2.97	1.79	2.01	0.08	1.45
Interest Expense	-2.47	-2.38	-2.31	-1.86	-1.46	-1.59
Interest & Investment Income	-	0	0.83	0.01	0.04	0.06
Earnings From Equity Investments	-0.05	-0.05	-	-0.03	-0.1	-0.23
Currency Exchange Gain (Loss)	-0.16	-0.16	-0.18	0.06	-0.03	-0.26
Other Non Operating Income (Expenses)	0.13	0.07	-0.11	-0.09	0.06	0.37
EBT Excluding Unusual Items	0.37	0.45	0.02	0.1	-1.43	-0.19
Gain (Loss) on Sale of Assets	-3.42	0.33	0.16	0.03	0.03	0
Pretax Income	-3.05	0.78	0.18	0.13	-1.4	-0.19
Income Tax Expense	0.15	0.13	0.07	0.11	0.01	0.03
Earnings From Continuing Operations	-3.2	0.65	0.1	0.02	-1.41	-0.21
Net Income to Company	-3.2	0.65	0.1	0.02	-1.41	-0.21
Minority Interest in Earnings	-0.01	-0.01	-0	0.01	0.01	0.01
Net Income	-3.21	0.64	0.1	0.03	-1.4	-0.2
Net Income to Common	-3.21	0.64	0.1	0.03	-1.4	-0.2
Net Income Growth	-	524.91%	268.61%	-	-	-
Shares Outstanding (Basic)	-	15	15	15	-	15
Shares Outstanding (Diluted)	-	15	15	15	-	15
EPS (Basic)	-	0.04	0.01	0.00	-	-0.01
EPS (Diluted)	-	0.04	0.01	0.00	-	-0.01
EPS Growth	-	524.98%	268.62%	-	-	-
Free Cash Flow	3.13	3.21	0.16	-1.96	-1.76	0.39
Free Cash Flow Per Share	-	0.22	0.01	-0.13	-	0.03
Dividend Per Share	0.040	0.040	-	-	-	0.016
Gross Margin	40.65%	40.22%	40.91%	39.93%	36.34%	40.56%
Operating Margin	7.57%	7.60%	5.40%	5.91%	0.29%	6.36%
Profit Margin	-8.34%	1.63%	0.31%	0.08%	-5.23%	-0.88%
Free Cash Flow Margin	8.12%	8.20%	0.50%	-5.76%	-6.59%	1.70%
EBITDA	5.33	5.2	3.94	3.89	2.29	3.04
EBITDA Margin	13.83%	13.31%	11.86%	11.42%	8.58%	13.35%
D&A For EBITDA	2.41	2.23	2.15	1.88	2.22	1.59
EBIT	2.91	2.97	1.79	2.01	0.08	1.45
EBIT Margin	7.57%	7.60%	5.40%	5.91%	0.29%	6.36%
Effective Tax Rate	-	16.81%	41.63%	83.55%	-	-
Revenue as Reported	38.65	39.22	33.36	34.16	26.8	22.87
Advertising Expenses	-	0.13	0.12	0.09	0.09	0.06

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.