Plastiques du Val de Loire (LON:0ROS)
London
· Delayed Price · Currency is GBP · Price in EUR 1.340
+0.213 (18.90%)
At close: Jun 9, 2025
LON:0ROS Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Operating Revenue | 683.79 | 703.54 | 756.83 | 704.25 | 677.16 | 629.24 | Upgrade
|
Other Revenue | - | - | - | - | - | 2.08 | Upgrade
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| 683.79 | 703.54 | 756.83 | 704.25 | 677.16 | 631.32 | Upgrade
| |
Revenue Growth (YoY) | -17.26% | -7.04% | 7.47% | 4.00% | 7.26% | -13.48% | Upgrade
|
Cost of Revenue | 368.04 | 381.84 | 422.51 | 401.92 | 370.01 | 350.46 | Upgrade
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Gross Profit | 315.75 | 321.71 | 334.32 | 302.33 | 307.16 | 280.86 | Upgrade
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Selling, General & Admin | 192.11 | 191.43 | 189.57 | 195.82 | 197.25 | 181.47 | Upgrade
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Other Operating Expenses | 78.19 | 79.95 | 59.78 | 54.78 | 41.95 | 54.14 | Upgrade
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Operating Expenses | 312.68 | 312.92 | 290.39 | 299.32 | 287.17 | 285.69 | Upgrade
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Operating Income | 3.07 | 8.78 | 43.93 | 3 | 19.99 | -4.83 | Upgrade
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Interest Expense | -12.61 | -11.17 | -7.18 | -5.89 | -7.05 | -6.58 | Upgrade
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Interest & Investment Income | 0.98 | 0.98 | 0.25 | 1.17 | 0.71 | 0.89 | Upgrade
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Earnings From Equity Investments | - | - | -0.47 | -1.64 | -0.06 | -0.27 | Upgrade
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Currency Exchange Gain (Loss) | -2.34 | -2.34 | 4.2 | -1.98 | 0.59 | -0.98 | Upgrade
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Other Non Operating Income (Expenses) | -3.59 | 0 | - | - | -0.21 | -0 | Upgrade
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EBT Excluding Unusual Items | -14.48 | -3.75 | 40.72 | -5.34 | 13.97 | -11.77 | Upgrade
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Merger & Restructuring Charges | -4.04 | -4.04 | -3.2 | -10.27 | - | - | Upgrade
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Impairment of Goodwill | - | - | -15.31 | - | - | -4.45 | Upgrade
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Gain (Loss) on Sale of Assets | 1.86 | 1.86 | -0.67 | 1.29 | -0.48 | 0.07 | Upgrade
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Asset Writedown | - | - | - | 0.78 | 1.63 | 3.81 | Upgrade
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Other Unusual Items | 7.5 | 7.5 | 1.73 | -2.14 | 0.02 | 0.65 | Upgrade
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Pretax Income | -9.16 | 1.57 | 23.27 | -15.69 | 15.15 | -11.69 | Upgrade
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Income Tax Expense | 1.92 | 3.73 | 5.31 | 4.48 | 3.52 | 1.97 | Upgrade
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Earnings From Continuing Operations | -11.08 | -2.16 | 17.96 | -20.17 | 11.63 | -13.66 | Upgrade
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Earnings From Discontinued Operations | -35.46 | -41.92 | -30.82 | - | - | - | Upgrade
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Net Income to Company | -46.54 | -44.08 | -12.86 | -20.17 | 11.63 | -13.66 | Upgrade
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Minority Interest in Earnings | -0.18 | -1.02 | -3.47 | -2.56 | -2.82 | -2.42 | Upgrade
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Net Income | -46.72 | -45.09 | -16.33 | -22.73 | 8.81 | -16.09 | Upgrade
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Net Income to Common | -46.72 | -45.09 | -16.33 | -22.73 | 8.81 | -16.09 | Upgrade
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Shares Outstanding (Basic) | - | 22 | 22 | 22 | 22 | 22 | Upgrade
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Shares Outstanding (Diluted) | - | 22 | 22 | 22 | 22 | 22 | Upgrade
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Shares Change (YoY) | - | 0.01% | -0.03% | -0.08% | 0.12% | 0.02% | Upgrade
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EPS (Basic) | - | -2.04 | -0.74 | -1.03 | 0.40 | -0.73 | Upgrade
|
EPS (Diluted) | - | -2.04 | -0.74 | -1.03 | 0.40 | -0.73 | Upgrade
|
Free Cash Flow | 7.8 | -0.81 | 26.04 | 0.38 | 67.82 | 17.62 | Upgrade
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Free Cash Flow Per Share | - | -0.04 | 1.18 | 0.02 | 3.07 | 0.80 | Upgrade
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Dividend Per Share | - | - | - | - | 0.140 | 0.050 | Upgrade
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Dividend Growth | - | - | - | - | 180.00% | - | Upgrade
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Gross Margin | 46.18% | 45.73% | 44.17% | 42.93% | 45.36% | 44.49% | Upgrade
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Operating Margin | 0.45% | 1.25% | 5.80% | 0.43% | 2.95% | -0.77% | Upgrade
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Profit Margin | -6.83% | -6.41% | -2.16% | -3.23% | 1.30% | -2.55% | Upgrade
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Free Cash Flow Margin | 1.14% | -0.11% | 3.44% | 0.05% | 10.02% | 2.79% | Upgrade
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EBITDA | 26.56 | 26.54 | 82.8 | 50.61 | 62.37 | 38.18 | Upgrade
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EBITDA Margin | 3.88% | 3.77% | 10.94% | 7.19% | 9.21% | 6.05% | Upgrade
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D&A For EBITDA | 23.48 | 17.76 | 38.88 | 47.61 | 42.39 | 43.01 | Upgrade
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EBIT | 3.07 | 8.78 | 43.93 | 3 | 19.99 | -4.83 | Upgrade
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EBIT Margin | 0.45% | 1.25% | 5.80% | 0.43% | 2.95% | -0.77% | Upgrade
|
Effective Tax Rate | - | 237.67% | 22.80% | - | 23.23% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.