Proplastics Income Statement

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

Millions ZWG. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	232.21	20.6	21.29	17.44	29.56	5.46
Revenue Growth (YoY)	-87.11%	-3.23%	22.04%	-40.98%	441.13%	67.50%
Cost of Revenue	71.4	14.51	14.87	10.1	19.62	3.88
Gross Profit	160.81	6.09	6.42	7.35	9.94	1.58
Selling, General & Admin	92.01	4.27	5	5.2	5.39	1.3
Other Operating Expenses	-	-	-	0.05	0.48	0.08
Operating Expenses	91.97	4.23	5.03	5.41	5.87	1.38
Operating Income	68.83	1.86	1.38	1.94	4.07	0.2
Interest Expense	-30.04	-0.24	-0.1	-0.69	-0.61	-0.18
Interest & Investment Income	-	-	-	-	0	0
Other Non Operating Income (Expenses)	0.32	0.03	0.1	-0.36	1.01	0.84
EBT Excluding Unusual Items	39.12	1.65	1.38	0.89	4.46	0.86
Gain (Loss) on Sale of Assets	-	-	-	-	-0.11	0
Pretax Income	39.95	1.65	1.38	0.89	4.35	0.87
Income Tax Expense	-48.95	0.45	0.86	0.73	1.86	0.45
Net Income	88.89	1.2	0.52	0.16	2.49	0.42
Net Income to Common	88.89	1.2	0.52	0.16	2.49	0.42
Net Income Growth	-	130.92%	216.07%	-93.39%	497.51%	61.41%
Shares Outstanding (Basic)	275	261	260	274	257	256
Shares Outstanding (Diluted)	275	261	260	274	261	259
Shares Change (YoY)	9.34%	0.40%	-5.18%	5.06%	0.73%	-0.31%
EPS (Basic)	0.32	0.00	0.00	0.00	0.01	0.00
EPS (Diluted)	0.32	0.00	0.00	0.00	0.01	0.00
EPS Growth	-	130.00%	233.33%	-93.71%	493.22%	61.93%
Free Cash Flow	281.54	-1.62	0.99	1.9	-0.01	-0.74
Free Cash Flow Per Share	1.02	-0.01	0.00	0.01	-	-0.00
Dividend Per Share	0.001	0.001	0.001	-	0.001	0.001
Dividend Growth	-	9.09%	-	-	85.22%	2444.00%
Gross Margin	69.25%	29.56%	30.15%	42.10%	33.62%	28.95%
Operating Margin	29.64%	9.03%	6.50%	11.10%	13.76%	3.71%
Profit Margin	38.28%	5.83%	2.44%	0.94%	8.42%	7.63%
Free Cash Flow Margin	121.24%	-7.86%	4.66%	10.92%	-0.04%	-13.47%
EBITDA	69.84	2.84	2.29	2.57	5.68	0.51
EBITDA Margin	30.08%	13.80%	10.75%	14.73%	19.22%	9.35%
D&A For EBITDA	1.01	0.98	0.9	0.63	1.61	0.31
EBIT	68.83	1.86	1.38	1.94	4.07	0.2
EBIT Margin	29.64%	9.03%	6.50%	11.10%	13.76%	3.71%
Effective Tax Rate	-	27.07%	62.42%	81.59%	42.77%	51.91%

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