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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	388.5	370.37	345.37	394.38	428.43	339.72
Revenue Growth (YoY)	8.60%	7.24%	-12.43%	-7.95%	26.11%	13.87%
Cost of Revenue	307.35	293.23	268.3	310.12	288.28	233.76
Gross Profit	81.15	77.14	77.07	84.26	140.15	105.96
Selling, General & Admin	64.92	60.93	56.37	57.14	53.1	46.5
Research & Development	2.33	2.49	2.51	2.3	1.82	1.46
Other Operating Expenses	-1.62	-1.39	-2.21	-1.78	0.21	0.64
Operating Expenses	65.63	62.03	56.67	57.65	55.14	48.6
Operating Income	15.51	15.11	20.4	26.61	85.01	57.36
Interest Expense	-3.4	-3.6	-3.2	-1.94	-2.05	-3.23
Interest & Investment Income	0.57	0.93	0.65	0.04	0.11	0.05
Earnings From Equity Investments	1.04	1.34	2.33	2.53	2.77	1.78
Currency Exchange Gain (Loss)	1.32	-0.01	0.03	0.83	-0.01	0.07
Other Non Operating Income (Expenses)	-	-	1.09	4.56	-	-
EBT Excluding Unusual Items	15.04	13.78	21.3	32.63	85.83	56.03
Merger & Restructuring Charges	-0.54	-	-	-0.59	-2.77	-4.06
Gain (Loss) on Sale of Assets	0.09	-0.04	0.04	0.03	0.86	0.11
Pretax Income	14.59	13.74	21.34	32.07	83.92	52.08
Income Tax Expense	1.79	2.73	3.01	5.8	18.05	10.81
Earnings From Continuing Operations	12.8	11	18.33	26.27	65.87	41.27
Earnings From Discontinued Operations	-	-	-	-0.04	6.59	-3.32
Net Income to Company	12.8	11	18.33	26.24	72.46	37.96
Minority Interest in Earnings	-0.7	-0.64	-0.56	-0.49	-0.43	-0.61
Net Income	12.09	10.36	17.77	25.74	72.03	37.35
Net Income to Common	12.09	10.36	17.77	25.74	72.03	37.35
Net Income Growth	-15.20%	-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)	-0.10%	-0.14%	-0.22%	-0.67%	-0.69%	-0.18%
EPS (Basic)	0.28	0.24	0.41	0.60	1.66	0.86
EPS (Diluted)	0.28	0.24	0.41	0.60	1.66	0.86
EPS Growth	-15.12%	-41.59%	-30.83%	-64.02%	94.19%	906.90%
Free Cash Flow	-21.14	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	0.234	0.236	0.239	0.262	0.272	0.160
Dividend Growth	-1.90%	-1.27%	-8.75%	-3.92%	70.21%	249.93%
Gross Margin	20.89%	20.83%	22.31%	21.37%	32.71%	31.19%
Operating Margin	3.99%	4.08%	5.91%	6.75%	19.84%	16.88%
Profit Margin	3.11%	2.80%	5.14%	6.53%	16.81%	10.99%
Free Cash Flow Margin	-5.44%	0.20%	4.80%	-6.30%	13.25%	12.12%
EBITDA	40.33	39.52	42.68	46.54	103.68	73.61
EBITDA Margin	10.38%	10.67%	12.36%	11.80%	24.20%	21.67%
D&A For EBITDA	24.81	24.41	22.28	19.93	18.67	16.26
EBIT	15.51	15.11	20.4	26.61	85.01	57.36
EBIT Margin	3.99%	4.08%	5.91%	6.75%	19.84%	16.88%
Effective Tax Rate	12.26%	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.