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Plastiques du Val-de-Loire (1R9.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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2.8600+0.0700 (+2.51%)
At close: 04:04PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Total Revenue
834,183
834,183
704,246
677,163
629,240
Cost of Revenue
474,339
474,339
388,455
348,261
336,361
Gross Profit
359,844
359,844
315,791
328,902
292,879
Operating Expenses
Selling General and Administrative
3,625
3,625
3,405
3,224
3,172
Total Operating Expenses
341,221
341,221
310,762
309,492
299,120
Operating Income or Loss
18,623
18,623
5,029
19,410
-6,241
Interest Expense
9,918
9,918
5,892
7,045
6,583
Income Before Tax
-6,867
-6,867
-15,690
15,145
-11,689
Income Tax Expense
5,990
5,990
4,480
3,518
1,973
Income from Continuing Operations
-12,857
-12,857
-20,170
11,627
-13,662
Net Income
-16,329
-16,329
-22,729
8,812
-16,086
Net Income available to common shareholders
-16,329
-16,329
-22,729
8,812
-16,086
Basic EPS
-1.47
-0.74
-1.03
0.40
-0.73
Diluted EPS
-1.47
-0.74
-1.03
0.40
-0.73
Basic Average Shares
22,074
22,078
22,078
22,078
22,052
Diluted Average Shares
22,074
22,078
22,078
22,078
22,052