Proplastics Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22.78	20.6	21.29	17.44	29.56
Revenue Growth (YoY)	10.58%	-3.23%	22.04%	-40.98%	441.13%
Cost of Revenue	15.29	14.51	14.87	10.1	19.62
Gross Profit	7.49	6.09	6.42	7.35	9.94
Selling, General & Admin	5.19	4.27	5	5.2	5.39
Other Operating Expenses	-	-	-	0.05	0.48
Operating Expenses	5.22	4.23	5.03	5.41	5.87
Operating Income	2.27	1.86	1.38	1.94	4.07
Interest Expense	-0.29	-0.24	-0.1	-0.69	-0.61
Interest & Investment Income	-	-	-	-	0
Other Non Operating Income (Expenses)	0.01	0.03	0.1	-0.36	1.01
EBT Excluding Unusual Items	1.99	1.65	1.38	0.89	4.46
Gain (Loss) on Sale of Assets	-	-	-	-	-0.11
Pretax Income	1.99	1.65	1.38	0.89	4.35
Income Tax Expense	0.6	0.45	0.86	0.73	1.86
Net Income	1.39	1.2	0.52	0.16	2.49
Net Income to Common	1.39	1.2	0.52	0.16	2.49
Net Income Growth	15.69%	130.92%	216.07%	-93.39%	497.51%
Shares Outstanding (Basic)	262	261	260	274	257
Shares Outstanding (Diluted)	262	261	260	274	261
Shares Change (YoY)	0.41%	0.40%	-5.18%	5.06%	0.73%
EPS (Basic)	0.01	0.00	0.00	0.00	0.01
EPS (Diluted)	0.01	0.00	0.00	0.00	0.01
EPS Growth	15.22%	130.00%	233.33%	-93.71%	493.22%
Free Cash Flow	1.84	-1.62	0.99	1.9	-0.01
Free Cash Flow Per Share	0.01	-0.01	0.00	0.01	-
Dividend Per Share	0.002	0.001	0.001	-	0.001
Dividend Growth	66.67%	9.09%	-	-	85.22%
Gross Margin	32.88%	29.56%	30.15%	42.10%	33.62%
Operating Margin	9.97%	9.03%	6.50%	11.10%	13.76%
Profit Margin	6.10%	5.83%	2.44%	0.94%	8.42%
Free Cash Flow Margin	8.08%	-7.86%	4.66%	10.92%	-0.04%
EBITDA	3.37	2.84	2.29	2.57	5.68
EBITDA Margin	14.79%	13.80%	10.75%	14.73%	19.22%
D&A For EBITDA	1.1	0.98	0.9	0.63	1.61
EBIT	2.27	1.86	1.38	1.94	4.07
EBIT Margin	9.97%	9.03%	6.50%	11.10%	13.76%
Effective Tax Rate	30.13%	27.07%	62.42%	81.59%	42.77%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.