Thrace Plastics Holding Company S.A. (ATH:PLAT)

ATH:PLAT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	384.05	370.37	345.37	394.38	428.43	339.72
Revenue Growth (YoY)	9.18%	7.24%	-12.43%	-7.95%	26.11%	13.87%
Cost of Revenue	305.85	293.23	268.3	310.12	288.28	233.76
Gross Profit	78.21	77.14	77.07	84.26	140.15	105.96
Selling, General & Admin	64.16	60.93	56.37	57.14	53.1	46.5
Research & Development	2.43	2.49	2.51	2.3	1.82	1.46
Other Operating Expenses	-1.44	-1.39	-2.21	-1.78	0.21	0.64
Operating Expenses	65.15	62.03	56.67	57.65	55.14	48.6
Operating Income	13.06	15.11	20.4	26.61	85.01	57.36
Interest Expense	-3.45	-3.6	-3.2	-1.94	-2.05	-3.23
Interest & Investment Income	0.65	0.93	0.65	0.04	0.11	0.05
Earnings From Equity Investments	1.18	1.34	2.33	2.53	2.77	1.78
Currency Exchange Gain (Loss)	1.6	-0.01	0.03	0.83	-0.01	0.07
Other Non Operating Income (Expenses)	-	-	1.09	4.56	-	-
EBT Excluding Unusual Items	13.04	13.78	21.3	32.63	85.83	56.03
Merger & Restructuring Charges	-0.37	-	-	-0.59	-2.77	-4.06
Gain (Loss) on Sale of Assets	0.07	-0.04	0.04	0.03	0.86	0.11
Pretax Income	12.74	13.74	21.34	32.07	83.92	52.08
Income Tax Expense	1.17	2.73	3.01	5.8	18.05	10.81
Earnings From Continuing Operations	11.57	11	18.33	26.27	65.87	41.27
Earnings From Discontinued Operations	-	-	-	-0.04	6.59	-3.32
Net Income to Company	11.57	11	18.33	26.24	72.46	37.96
Minority Interest in Earnings	-0.62	-0.64	-0.56	-0.49	-0.43	-0.61
Net Income	10.95	10.36	17.77	25.74	72.03	37.35
Net Income to Common	10.95	10.36	17.77	25.74	72.03	37.35
Net Income Growth	-32.58%	-41.67%	-30.98%	-64.26%	92.86%	905.03%
Shares Outstanding (Basic)	43	43	43	43	43	44
Shares Outstanding (Diluted)	43	43	43	43	43	44
Shares Change (YoY)	-0.12%	-0.14%	-0.22%	-0.67%	-0.69%	-0.18%
EPS (Basic)	0.26	0.24	0.41	0.60	1.66	0.86
EPS (Diluted)	0.26	0.24	0.41	0.60	1.66	0.86
EPS Growth	-32.51%	-41.59%	-30.83%	-64.02%	94.19%	906.90%
Free Cash Flow	-21.11	0.75	16.58	-24.83	56.77	41.19
Free Cash Flow Per Share	-0.49	0.02	0.39	-0.58	1.31	0.94
Dividend Per Share	0.166	0.236	0.239	0.262	0.272	0.160
Dividend Growth	-30.61%	-1.27%	-8.75%	-3.92%	70.21%	249.93%
Gross Margin	20.36%	20.83%	22.31%	21.37%	32.71%	31.19%
Operating Margin	3.40%	4.08%	5.91%	6.75%	19.84%	16.88%
Profit Margin	2.85%	2.80%	5.14%	6.53%	16.81%	10.99%
Free Cash Flow Margin	-5.50%	0.20%	4.80%	-6.30%	13.25%	12.12%
EBITDA	37.86	39.52	42.68	46.54	103.68	73.61
EBITDA Margin	9.86%	10.67%	12.36%	11.80%	24.20%	21.67%
D&A For EBITDA	24.8	24.41	22.28	19.93	18.67	16.26
EBIT	13.06	15.11	20.4	26.61	85.01	57.36
EBIT Margin	3.40%	4.08%	5.91%	6.75%	19.84%	16.88%
Effective Tax Rate	9.21%	19.88%	14.11%	18.08%	21.51%	20.75%
Advertising Expenses	-	0.78	0.63	0.61	0.66	1.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.