Plastiques du Val de Loire (LON:0ROS)
London · Delayed Price · Currency is GBP · Price in EUR 2.790
0.00 (0.00%)
At close: Feb 10, 2026
LON:0ROS Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 703.13 | 703.54 | 756.83 | 704.25 | 677.16 |
| 703.13 | 703.54 | 756.83 | 704.25 | 677.16 | |
Revenue Growth (YoY) | -0.06% | -7.04% | 7.47% | 4.00% | 7.26% |
Cost of Revenue | 372.37 | 381.84 | 422.51 | 401.92 | 370.01 |
Gross Profit | 330.76 | 321.71 | 334.32 | 302.33 | 307.16 |
Selling, General & Admin | 199.57 | 191.43 | 189.57 | 195.82 | 197.25 |
Other Operating Expenses | 71.15 | 79.95 | 59.78 | 54.78 | 41.95 |
Operating Expenses | 315.86 | 312.92 | 290.39 | 299.32 | 287.17 |
Operating Income | 14.9 | 8.78 | 43.93 | 3 | 19.99 |
Interest Expense | -12.42 | -11.17 | -7.18 | -5.89 | -7.05 |
Interest & Investment Income | 0.73 | 0.98 | 0.25 | 1.17 | 0.71 |
Earnings From Equity Investments | - | - | -0.47 | -1.64 | -0.06 |
Currency Exchange Gain (Loss) | 0.54 | -2.34 | 4.2 | -1.98 | 0.59 |
Other Non Operating Income (Expenses) | - | 0 | - | - | -0.21 |
EBT Excluding Unusual Items | 3.76 | -3.75 | 40.72 | -5.34 | 13.97 |
Merger & Restructuring Charges | -3.29 | -4.04 | -3.2 | -10.27 | - |
Impairment of Goodwill | - | - | -15.31 | - | - |
Gain (Loss) on Sale of Assets | 0.13 | 1.86 | -0.67 | 1.29 | -0.48 |
Asset Writedown | - | - | - | 0.78 | 1.63 |
Other Unusual Items | -10.18 | 7.5 | 1.73 | -2.14 | 0.02 |
Pretax Income | -9.58 | 1.57 | 23.27 | -15.69 | 15.15 |
Income Tax Expense | 4.3 | 3.73 | 5.31 | 4.48 | 3.52 |
Earnings From Continuing Operations | -13.88 | -2.16 | 17.96 | -20.17 | 11.63 |
Earnings From Discontinued Operations | - | -41.92 | -30.82 | - | - |
Net Income to Company | -13.88 | -44.08 | -12.86 | -20.17 | 11.63 |
Minority Interest in Earnings | -1.32 | -1.02 | -3.47 | -2.56 | -2.82 |
Net Income | -15.2 | -45.09 | -16.33 | -22.73 | 8.81 |
Net Income to Common | -15.2 | -45.09 | -16.33 | -22.73 | 8.81 |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | - | 0.33% | -0.03% | -0.08% | 0.12% |
EPS (Basic) | -0.69 | -2.04 | -0.74 | -1.03 | 0.40 |
EPS (Diluted) | -0.69 | -2.04 | -0.74 | -1.03 | 0.40 |
Free Cash Flow | 46.14 | -0.77 | 26.04 | 0.38 | 67.82 |
Free Cash Flow Per Share | 2.08 | -0.04 | 1.18 | 0.02 | 3.07 |
Dividend Per Share | - | - | - | - | 0.140 |
Dividend Growth | - | - | - | - | 180.00% |
Gross Margin | 47.04% | 45.73% | 44.17% | 42.93% | 45.36% |
Operating Margin | 2.12% | 1.25% | 5.80% | 0.43% | 2.95% |
Profit Margin | -2.16% | -6.41% | -2.16% | -3.23% | 1.30% |
Free Cash Flow Margin | 6.56% | -0.11% | 3.44% | 0.05% | 10.02% |
EBITDA | 74.39 | 45.69 | 82.8 | 50.61 | 62.37 |
EBITDA Margin | 10.58% | 6.49% | 10.94% | 7.19% | 9.21% |
D&A For EBITDA | 59.48 | 36.91 | 38.88 | 47.61 | 42.39 |
EBIT | 14.9 | 8.78 | 43.93 | 3 | 19.99 |
EBIT Margin | 2.12% | 1.25% | 5.80% | 0.43% | 2.95% |
Effective Tax Rate | - | 237.67% | 22.80% | - | 23.23% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.