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

ATH:PLAT Income Statement

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

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