Thrace Plastics Holding and Commercial SA
XBER:TP3
Income Statement
Earnings Waterfall
Thrace Plastics Holding and Commercial SA
Revenue
|
348.1m
EUR
|
Cost of Revenue
|
-271.5m
EUR
|
Gross Profit
|
76.6m
EUR
|
Operating Expenses
|
-56m
EUR
|
Operating Income
|
20.6m
EUR
|
Other Expenses
|
-6.3m
EUR
|
Net Income
|
14.3m
EUR
|
Income Statement
Thrace Plastics Holding and Commercial SA
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
254
N/A
|
265
+4%
|
254
-4%
|
262
+3%
|
270
+3%
|
278
+3%
|
282
+1%
|
286
+1%
|
288
+1%
|
289
+0%
|
293
+1%
|
295
+1%
|
292
-1%
|
292
0%
|
298
+2%
|
302
+1%
|
310
+2%
|
319
+3%
|
320
+1%
|
323
+1%
|
325
+1%
|
323
-1%
|
328
+2%
|
320
-2%
|
311
-3%
|
298
-4%
|
296
-1%
|
373
+26%
|
396
+6%
|
340
-14%
|
451
+33%
|
419
-7%
|
428
+2%
|
428
+0%
|
423
-1%
|
407
-4%
|
403
-1%
|
394
-2%
|
381
-3%
|
362
-5%
|
348
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(209)
|
(218)
|
(209)
|
(215)
|
(221)
|
(227)
|
(228)
|
(230)
|
(229)
|
(230)
|
(232)
|
(231)
|
(227)
|
(225)
|
(231)
|
(237)
|
(244)
|
(252)
|
(253)
|
(256)
|
(259)
|
(260)
|
(265)
|
(258)
|
(250)
|
(237)
|
(233)
|
(284)
|
(288)
|
(234)
|
(301)
|
(265)
|
(277)
|
(288)
|
(303)
|
(309)
|
(315)
|
(310)
|
(301)
|
(284)
|
(271)
|
|
Gross Profit |
45
N/A
|
48
+6%
|
45
-5%
|
47
+4%
|
49
+5%
|
51
+4%
|
54
+5%
|
56
+4%
|
59
+5%
|
59
+1%
|
61
+3%
|
64
+5%
|
65
+2%
|
66
+2%
|
67
+1%
|
66
-2%
|
66
0%
|
67
+2%
|
67
+0%
|
67
0%
|
66
-1%
|
63
-4%
|
63
0%
|
62
-2%
|
61
-1%
|
62
+1%
|
63
+2%
|
88
+42%
|
108
+22%
|
106
-1%
|
150
+42%
|
154
+2%
|
151
-2%
|
140
-7%
|
120
-14%
|
98
-19%
|
88
-10%
|
84
-5%
|
80
-5%
|
78
-3%
|
77
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(37)
|
(37)
|
(36)
|
(37)
|
(37)
|
(38)
|
(36)
|
(37)
|
(38)
|
(41)
|
(42)
|
(43)
|
(44)
|
(44)
|
(45)
|
(46)
|
(46)
|
(49)
|
(48)
|
(49)
|
(49)
|
(50)
|
(50)
|
(49)
|
(49)
|
(46)
|
(47)
|
(59)
|
(59)
|
(48)
|
(61)
|
(53)
|
(54)
|
(55)
|
(57)
|
(56)
|
(58)
|
(57)
|
(57)
|
(57)
|
(56)
|
|
Selling, General & Administrative |
(37)
|
(38)
|
(37)
|
(37)
|
(39)
|
(39)
|
(39)
|
(40)
|
(41)
|
(43)
|
(43)
|
(44)
|
(45)
|
(43)
|
(45)
|
(46)
|
(45)
|
(48)
|
(47)
|
(47)
|
(48)
|
(48)
|
(49)
|
(48)
|
(47)
|
(44)
|
(45)
|
(56)
|
(57)
|
(47)
|
(59)
|
(52)
|
(52)
|
(53)
|
(55)
|
(54)
|
(57)
|
(57)
|
(57)
|
(56)
|
(55)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
(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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
Operating Income |
8
N/A
|
11
+24%
|
9
-13%
|
10
+13%
|
12
+18%
|
13
+7%
|
18
+35%
|
19
+8%
|
21
+9%
|
18
-13%
|
19
+6%
|
21
+11%
|
22
+2%
|
23
+5%
|
22
-4%
|
19
-11%
|
19
0%
|
18
-4%
|
19
+2%
|
18
-4%
|
17
-5%
|
13
-22%
|
13
+0%
|
13
-1%
|
12
-8%
|
16
+30%
|
16
+2%
|
30
+87%
|
49
+63%
|
58
+19%
|
89
+54%
|
101
+14%
|
97
-4%
|
85
-12%
|
64
-26%
|
42
-34%
|
30
-28%
|
27
-11%
|
23
-15%
|
21
-11%
|
21
+0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
(0)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Total Other Income |
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
4
|
1
|
|
Pre-Tax Income |
4
N/A
|
6
+47%
|
5
-20%
|
6
+18%
|
8
+33%
|
10
+26%
|
12
+22%
|
13
+9%
|
15
+14%
|
13
-13%
|
14
+5%
|
16
+17%
|
17
+5%
|
18
+7%
|
17
-8%
|
14
-16%
|
13
-9%
|
14
+7%
|
14
+2%
|
15
+5%
|
14
-4%
|
10
-30%
|
10
-1%
|
9
-5%
|
10
+8%
|
12
+15%
|
13
+10%
|
26
+99%
|
42
+62%
|
52
+24%
|
81
+56%
|
97
+19%
|
95
-3%
|
84
-11%
|
65
-22%
|
42
-36%
|
35
-16%
|
32
-9%
|
27
-17%
|
24
-9%
|
20
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(7)
|
(11)
|
(11)
|
(16)
|
(20)
|
(17)
|
(18)
|
(15)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
Income from Continuing Operations |
3
|
3
|
2
|
3
|
5
|
7
|
8
|
9
|
10
|
10
|
11
|
12
|
14
|
14
|
13
|
10
|
9
|
11
|
11
|
12
|
11
|
8
|
8
|
7
|
8
|
8
|
8
|
19
|
31
|
41
|
66
|
77
|
77
|
66
|
50
|
34
|
28
|
26
|
21
|
19
|
15
|
|
Income to Minority Interest |
(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)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Net Income (Common) |
3
N/A
|
3
-10%
|
2
-4%
|
3
+18%
|
4
+58%
|
7
+45%
|
8
+25%
|
9
+11%
|
10
+11%
|
10
-3%
|
10
+6%
|
12
+17%
|
13
+11%
|
13
0%
|
12
-8%
|
10
-20%
|
8
-15%
|
11
+25%
|
11
+1%
|
11
+6%
|
11
-5%
|
8
-28%
|
8
-3%
|
7
-12%
|
7
+7%
|
4
-47%
|
4
+20%
|
12
+176%
|
24
+93%
|
37
+57%
|
62
+66%
|
76
+22%
|
84
+10%
|
72
-14%
|
56
-22%
|
40
-30%
|
27
-32%
|
26
-5%
|
21
-19%
|
19
-11%
|
14
-23%
|
|
EPS (Diluted) |
0.07
N/A
|
0.06
-14%
|
0.05
-17%
|
0.06
+20%
|
0.1
+67%
|
0.14
+40%
|
0.19
+36%
|
0.21
+11%
|
0.23
+10%
|
0.22
-4%
|
0.23
+5%
|
0.27
+17%
|
0.3
+11%
|
0.3
N/A
|
0.28
-7%
|
0.23
-18%
|
0.2
-13%
|
0.24
+20%
|
0.25
+4%
|
0.26
+4%
|
0.25
-4%
|
0.18
-28%
|
0.17
-6%
|
0.16
-6%
|
0.18
+13%
|
0.08
-56%
|
0.1
+25%
|
0.28
+180%
|
0.54
+93%
|
0.85
+57%
|
1.42
+67%
|
1.75
+23%
|
1.92
+10%
|
1.66
-14%
|
1.3
-22%
|
0.91
-30%
|
0.63
-31%
|
0.6
-5%
|
0.48
-20%
|
0.43
-10%
|
0.33
-23%
|