Plastiques du Val de Loire SA
LSE:0ROS
Income Statement
Earnings Waterfall
Plastiques du Val de Loire SA
Revenue
|
834.2m
EUR
|
Cost of Revenue
|
-469.9m
EUR
|
Gross Profit
|
364.3m
EUR
|
Operating Expenses
|
-343.7m
EUR
|
Operating Income
|
20.5m
EUR
|
Other Expenses
|
-36.9m
EUR
|
Net Income
|
-16.3m
EUR
|
Income Statement
Plastiques du Val de Loire SA
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
163
N/A
|
160
-2%
|
166
+4%
|
171
+4%
|
178
+4%
|
189
+6%
|
203
+7%
|
220
+8%
|
230
+4%
|
241
+5%
|
255
+6%
|
206
-19%
|
168
-18%
|
203
+21%
|
227
+12%
|
247
+9%
|
347
+41%
|
432
+25%
|
416
-4%
|
389
-7%
|
395
+1%
|
407
+3%
|
419
+3%
|
441
+5%
|
478
+8%
|
534
+12%
|
583
+9%
|
609
+4%
|
627
+3%
|
657
+5%
|
659
+0%
|
679
+3%
|
728
+7%
|
735
+1%
|
629
-14%
|
636
+1%
|
677
+7%
|
643
-5%
|
704
+10%
|
786
+12%
|
834
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(76)
|
(77)
|
(81)
|
(86)
|
(97)
|
(105)
|
(113)
|
(126)
|
(128)
|
(127)
|
(127)
|
(101)
|
(83)
|
(100)
|
(108)
|
(118)
|
(177)
|
(223)
|
(217)
|
(206)
|
(207)
|
(208)
|
(215)
|
(226)
|
(272)
|
(276)
|
(331)
|
(326)
|
(355)
|
(372)
|
(380)
|
(379)
|
(424)
|
(383)
|
(336)
|
(337)
|
(348)
|
(343)
|
(388)
|
(440)
|
(470)
|
|
Gross Profit |
87
N/A
|
83
-5%
|
85
+3%
|
85
N/A
|
81
-5%
|
84
+4%
|
90
+7%
|
94
+4%
|
102
+9%
|
114
+12%
|
128
+12%
|
105
-18%
|
85
-19%
|
103
+21%
|
119
+16%
|
129
+8%
|
167
+29%
|
209
+25%
|
199
-5%
|
183
-8%
|
188
+3%
|
199
+6%
|
204
+3%
|
215
+5%
|
206
-4%
|
258
+25%
|
252
-2%
|
283
+12%
|
272
-4%
|
285
+5%
|
279
-2%
|
300
+8%
|
304
+1%
|
351
+16%
|
293
-17%
|
299
+2%
|
329
+10%
|
300
-9%
|
316
+5%
|
346
+10%
|
364
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(77)
|
(74)
|
(78)
|
(81)
|
(79)
|
(80)
|
(84)
|
(86)
|
(93)
|
(97)
|
(105)
|
(99)
|
(88)
|
(96)
|
(109)
|
(120)
|
(159)
|
(196)
|
(188)
|
(179)
|
(186)
|
(187)
|
(183)
|
(190)
|
(177)
|
(222)
|
(205)
|
(226)
|
(213)
|
(224)
|
(228)
|
(257)
|
(265)
|
(318)
|
(294)
|
(296)
|
(309)
|
(300)
|
(311)
|
(338)
|
(344)
|
|
Selling, General & Administrative |
(44)
|
(40)
|
(44)
|
(45)
|
(45)
|
(46)
|
(47)
|
(51)
|
(54)
|
(57)
|
(59)
|
(58)
|
(54)
|
(58)
|
(67)
|
(72)
|
(99)
|
(122)
|
(122)
|
(147)
|
(173)
|
(174)
|
(169)
|
(180)
|
(162)
|
(208)
|
(185)
|
(207)
|
(195)
|
(204)
|
(211)
|
(202)
|
(232)
|
(193)
|
(209)
|
(181)
|
(223)
|
(189)
|
(222)
|
(199)
|
(257)
|
|
Depreciation & Amortization |
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(10)
|
(11)
|
(14)
|
(16)
|
(17)
|
(17)
|
(19)
|
(19)
|
(16)
|
(17)
|
(19)
|
(20)
|
(19)
|
(21)
|
(22)
|
(22)
|
(22)
|
(26)
|
(33)
|
(41)
|
(43)
|
(47)
|
(42)
|
(48)
|
(46)
|
(51)
|
(46)
|
|
Other Operating Expenses |
(24)
|
(25)
|
(24)
|
(28)
|
(25)
|
(25)
|
(28)
|
(26)
|
(30)
|
(30)
|
(36)
|
(30)
|
(23)
|
(28)
|
(32)
|
(37)
|
(46)
|
(58)
|
(48)
|
(15)
|
6
|
5
|
2
|
6
|
3
|
6
|
(1)
|
2
|
4
|
2
|
6
|
(30)
|
(0)
|
(84)
|
(41)
|
(68)
|
(44)
|
(63)
|
(43)
|
(88)
|
(41)
|
|
Operating Income |
10
N/A
|
8
-12%
|
7
-17%
|
4
-49%
|
2
-42%
|
4
+110%
|
6
+36%
|
8
+25%
|
8
+12%
|
17
+102%
|
23
+34%
|
6
-74%
|
(2)
N/A
|
7
N/A
|
10
+50%
|
9
-11%
|
12
+29%
|
12
+6%
|
12
-5%
|
4
-68%
|
2
-50%
|
12
+542%
|
21
+73%
|
25
+19%
|
29
+15%
|
37
+26%
|
47
+29%
|
57
+20%
|
59
+4%
|
61
+3%
|
51
-16%
|
42
-17%
|
39
-7%
|
33
-15%
|
(1)
N/A
|
3
N/A
|
20
+520%
|
1
-97%
|
5
+707%
|
8
+74%
|
21
+145%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
1
|
(0)
|
(2)
|
(2)
|
3
|
1
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
|
Non-Reccuring Items |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
2
|
39
|
28
|
(9)
|
(3)
|
(2)
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(0)
|
(2)
|
1
|
(3)
|
(4)
|
1
|
1
|
2
|
(12)
|
(25)
|
(18)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
9
N/A
|
9
+1%
|
7
-22%
|
4
-41%
|
3
-31%
|
4
+34%
|
6
+46%
|
8
+39%
|
8
+4%
|
15
+79%
|
20
+36%
|
8
-59%
|
(4)
N/A
|
1
N/A
|
10
+1 633%
|
47
+349%
|
38
-18%
|
2
-95%
|
7
+243%
|
0
-97%
|
2
+1 100%
|
12
+396%
|
18
+51%
|
21
+18%
|
24
+14%
|
32
+32%
|
45
+39%
|
52
+16%
|
56
+7%
|
59
+6%
|
50
-15%
|
39
-21%
|
34
-14%
|
24
-30%
|
(12)
N/A
|
(4)
+68%
|
15
N/A
|
(4)
N/A
|
(16)
-313%
|
(26)
-63%
|
(7)
+73%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(1)
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(5)
|
(2)
|
(2)
|
(2)
|
(0)
|
3
|
4
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(6)
|
(7)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
|
Income from Continuing Operations |
7
|
7
|
6
|
5
|
5
|
5
|
6
|
7
|
6
|
11
|
15
|
6
|
(6)
|
(1)
|
10
|
50
|
43
|
2
|
6
|
(2)
|
1
|
10
|
16
|
19
|
22
|
28
|
39
|
45
|
47
|
50
|
44
|
33
|
28
|
19
|
(14)
|
(6)
|
12
|
(7)
|
(20)
|
(29)
|
(13)
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(4)
|
(2)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
6
N/A
|
6
+2%
|
6
-11%
|
4
-20%
|
4
-14%
|
4
+5%
|
5
+30%
|
6
+17%
|
5
-18%
|
9
+70%
|
12
+44%
|
4
-70%
|
(8)
N/A
|
(3)
+61%
|
7
N/A
|
47
+538%
|
40
-14%
|
0
-100%
|
2
+950%
|
(3)
N/A
|
0
N/A
|
7
N/A
|
12
+64%
|
14
+14%
|
16
+21%
|
24
+49%
|
35
+46%
|
41
+17%
|
42
+3%
|
46
+8%
|
40
-13%
|
29
-27%
|
25
-15%
|
16
-34%
|
(16)
N/A
|
(9)
+47%
|
9
N/A
|
(9)
N/A
|
(23)
-144%
|
(33)
-43%
|
(16)
+50%
|
|
EPS (Diluted) |
0.28
N/A
|
0.28
N/A
|
0.25
-11%
|
0.2
-20%
|
0.17
-15%
|
0.18
+6%
|
0.24
+33%
|
0.28
+17%
|
0.23
-18%
|
0.41
+78%
|
0.6
+46%
|
0.19
-68%
|
-0.39
N/A
|
-0.15
+62%
|
0.36
N/A
|
2.33
+547%
|
2.02
-13%
|
0.01
-100%
|
0.1
+900%
|
-0.16
N/A
|
0
N/A
|
0.34
N/A
|
0.54
+59%
|
0.62
+15%
|
0.74
+19%
|
1.1
+49%
|
1.6
+45%
|
1.87
+17%
|
1.92
+3%
|
2.08
+8%
|
1.8
-13%
|
1.31
-27%
|
1.12
-15%
|
0.74
-34%
|
-0.73
N/A
|
-0.39
+47%
|
0.4
N/A
|
-0.43
N/A
|
-1.03
-140%
|
-1.47
-43%
|
-0.74
+50%
|