Plastiques du Val de Loire (EPA: PVL)
France
· Delayed Price · Currency is EUR 1.230
+0.010 (0.82%)
Nov 20, 2024, 10:08 AM CET
PVL Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 818.76 | 834.18 | 704.25 | 677.16 | 629.24 | 728.41 | Upgrade
|
| Other Revenue | - | - | - | - | 2.08 | 1.25 | Upgrade
|
| Revenue | 818.76 | 834.18 | 704.25 | 677.16 | 631.32 | 729.66 | Upgrade
|
| Revenue Growth (YoY) | 4.19% | 18.45% | 4.00% | 7.26% | -13.48% | 10.31% | Upgrade
|
| Cost of Revenue | 465.43 | 488.1 | 401.92 | 370.01 | 350.46 | 395.17 | Upgrade
|
| Gross Profit | 353.33 | 346.08 | 302.33 | 307.16 | 280.86 | 334.49 | Upgrade
|
| Selling, General & Admin | 218.84 | 214.83 | 195.82 | 197.25 | 181.47 | 191.73 | Upgrade
|
| Other Operating Expenses | 71.73 | 64.45 | 54.78 | 41.95 | 54.14 | 68.76 | Upgrade
|
| Operating Expenses | 338.05 | 328.94 | 299.32 | 287.17 | 285.69 | 295.12 | Upgrade
|
| Operating Income | 15.28 | 17.14 | 3 | 19.99 | -4.83 | 39.38 | Upgrade
|
| Interest Expense | -13.23 | -9.92 | -5.89 | -7.05 | -6.58 | -7.38 | Upgrade
|
| Interest & Investment Income | 0.79 | 0.36 | 1.17 | 0.71 | 0.89 | 1.25 | Upgrade
|
| Earnings From Equity Investments | -0 | -0.47 | -1.64 | -0.06 | -0.27 | 0.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.18 | 1.1 | -1.98 | 0.59 | -0.98 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | -0.21 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 5.02 | 8.21 | -5.34 | 13.97 | -11.77 | 33.25 | Upgrade
|
| Merger & Restructuring Charges | -3.2 | -3.2 | -10.27 | - | - | -0.59 | Upgrade
|
| Impairment of Goodwill | -15.31 | -15.31 | - | - | -4.45 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.99 | -0.67 | 1.29 | -0.48 | 0.07 | 0.27 | Upgrade
|
| Asset Writedown | 2.34 | 2.34 | 0.78 | 1.63 | 3.81 | -0.37 | Upgrade
|
| Other Unusual Items | 19.05 | 1.76 | -2.14 | 0.02 | 0.65 | 1.27 | Upgrade
|
| Pretax Income | 6.91 | -6.87 | -15.69 | 15.15 | -11.69 | 33.82 | Upgrade
|
| Income Tax Expense | 6.76 | 5.99 | 4.48 | 3.52 | 1.97 | 5.99 | Upgrade
|
| Earnings From Continuing Operations | 0.15 | -12.86 | -20.17 | 11.63 | -13.66 | 27.83 | Upgrade
|
| Minority Interest in Earnings | -2.55 | -3.47 | -2.56 | -2.82 | -2.42 | -3.21 | Upgrade
|
| Net Income | -2.4 | -16.33 | -22.73 | 8.81 | -16.09 | 24.63 | Upgrade
|
| Net Income to Common | -2.4 | -16.33 | -22.73 | 8.81 | -16.09 | 24.63 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -37.94% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.05% | -0.03% | -0.08% | 0.12% | 0.02% | -0.07% | Upgrade
|
| EPS (Basic) | -0.11 | -0.74 | -1.03 | 0.40 | -0.73 | 1.12 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.74 | -1.03 | 0.40 | -0.73 | 1.12 | Upgrade
|
| EPS Growth | - | - | - | - | - | -37.90% | Upgrade
|
| Free Cash Flow | 43.07 | 32.26 | 0.38 | 67.82 | 17.62 | 2 | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 1.46 | 0.02 | 3.07 | 0.80 | 0.09 | Upgrade
|
| Dividend Per Share | - | - | - | 0.140 | 0.050 | - | Upgrade
|
| Dividend Growth | - | - | - | 180.00% | - | - | Upgrade
|
| Gross Margin | 43.15% | 41.49% | 42.93% | 45.36% | 44.49% | 45.84% | Upgrade
|
| Operating Margin | 1.87% | 2.05% | 0.43% | 2.95% | -0.76% | 5.40% | Upgrade
|
| Profit Margin | -0.29% | -1.96% | -3.23% | 1.30% | -2.55% | 3.38% | Upgrade
|
| Free Cash Flow Margin | 5.26% | 3.87% | 0.05% | 10.02% | 2.79% | 0.27% | Upgrade
|
| EBITDA | 3.48 | 33.17 | 50.61 | 62.37 | 38.18 | 72.14 | Upgrade
|
| EBITDA Margin | 0.43% | 3.98% | 7.19% | 9.21% | 6.05% | 9.89% | Upgrade
|
| D&A For EBITDA | -11.8 | 16.03 | 47.61 | 42.39 | 43.01 | 32.77 | Upgrade
|
| EBIT | 15.28 | 17.14 | 3 | 19.99 | -4.83 | 39.38 | Upgrade
|
| EBIT Margin | 1.87% | 2.05% | 0.43% | 2.95% | -0.76% | 5.40% | Upgrade
|
| Effective Tax Rate | 97.87% | - | - | 23.23% | - | 17.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.